O2Micro International - ADR Key Ratios

$4.90

$0.00 (0.00%)

As on 10-Mar-2023 09:30EDT

Market cap

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$143 Mln

Revenue (TTM)

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$86 Mln

P/E Ratio

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27.2

P/B Ratio

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1.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -17.67 -33.40 -13.72 13.07 7.20
EBIT -448.83 -145.27 -83.66 31.25 21.96
Net Profit -327.03 -134.27 -78.04 32.06 22.03
EPS -334.85 -136.63 -79.00 31.06 20.86
Book Value -- -- 10.68 3.11 0.65
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-21Dec-20
EBIT-Margin info 5.202.452.6212.949.02
Net Margin info ----3.48----
Return on equity info 4.791.852.9913.207.70
Return on Capital info 4.661.81--12.797.43
Return on Assets info 3.921.432.3210.996.41
Debt to Equity (x) info ----0.000.030.04
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
--
12.79
7.43
-6.24
2.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.99

Lower than Peers by 4.48

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
2.99
13.20
7.70
-6.54
2.68
Peer Median
7.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.32

Lower than Peers by 1.27

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
2.32
10.99
6.41
-5.65
2.39
Peer Median
3.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.62

Lower than Peers by 4.40

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
2.62
12.94
9.02
-6.35
5.15
Peer Median
7.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

3.48

Lower than Peers by 3.98

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
3.48
11.98
7.82
-8.27
3.33
Peer Median
7.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-13.72

Lower than Peers by 20.06

Year on year growth in net sales

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
-13.72
0.29
0.29
-0.03
0.04
Peer Median
6.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-83.66

Lower than Peers by 84.87

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
-83.66
85.23
282.63
-219.79
162.88
Peer Median
1.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-78.04

Lower than Peers by 76.44

Year on year growth in profit after tax

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
-78.04
97.70
221.59
-341.33
133.98
Peer Median
-1.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-79.00

Lower than Peers by 90.96

Year on year growth in earnings per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
-79.00
0.85
2.09
-3.51
1.33
Peer Median
11.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

10.55

Higher than Peers by 0.80

Year on year growth in book value per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
10.55
--
--
--
--
Peer Median
9.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
--
0.03
0.04
0.04
0.06
Peer Median
0.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
0.01
0.01
0.01
0.01
0.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

7.17

Higher than Peers by 3.91

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
7.17
5.54
5.27
6.00
6.82
Peer Median
3.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

5.32

Higher than Peers by 3.02

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
5.32
4.34
4.44
5.21
5.70
Peer Median
2.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

17.41

Higher than Peers by 6.57

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
17.41
--
--
--
--
Peer Median
10.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.08

Lower than Peers by 0.70

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
15.08
18.58
20.97
17.32
18.62
Peer Median
15.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.66

Higher than Peers by 0.20

Sales / Average Total Assets

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
0.66
0.92
0.82
0.68
0.72
Peer Median
0.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
--
63.61
62.91
66.64
61.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
--
121.65
102.90
120.35
116.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
--
65.05
61.89
59.59
41.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
--
120.22
103.92
127.40
136.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

27.22

Lower than Peers by 67.14

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
27.22
11.59
43.45
-9.03
19.53
Peer Median
94.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.29

Lower than Peers by 5.38

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
1.29
1.41
3.17
0.61
0.52
Peer Median
6.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

32.29

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
32.29
5.35
21.52
-0.90
1.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

143

Lower than Peers by 1,081

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
O2Micro International - ADR
143
--
--
--
--
Peer Median
1,224
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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