Market cap
$143 Mln
Revenue (TTM)
$86 Mln
P/E Ratio
27.2
P/B Ratio
1.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 5.20 | 2.45 | 2.62 | 12.94 | 9.02 |
| Net Margin
| -- | -- | 3.48 | -- | -- |
| Return on equity
| 4.79 | 1.85 | 2.99 | 13.20 | 7.70 |
| Return on Capital
| 4.66 | 1.81 | -- | 12.79 | 7.43 |
| Return on Assets
| 3.92 | 1.43 | 2.32 | 10.99 | 6.41 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.04 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|