O2Micro International - ADR Peer Comparison

$4.90

$0.00 (0.00%)

As on 10-Mar-2023 09:30EDT

Market cap

$143 Mln

Revenue (TTM)

$86 Mln

P/E Ratio

27.2

P/B Ratio

1.3

Div. Yield

0 %

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	O2Micro International - ADR	TTM Technologies (TTMI)	Semtech (SMTC)	Arrow Electronics (ARW)	Sanmina (SANM)
Market cap ($ Mln)	143	12,500	12,242	10,519	10,398
Revenue ($ Mln)	86	3,377	1,174	35,925	12,763
Net Profit ($ Mln)	3.00	236.78	153.94	811.61	308.13
Net Margin (%)	3.48	7.01	13.11	2.26	2.41
RoE (%)	2.99	12.81	23.71	11.94	11.50
Price to Earnings	27.22	53.45	94.37	13.14	36.33
Price-To-Book	1.29	6.80	17.75	1.49	4.26

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	O2Micro International - ADR	TTM Technologies (TTMI)	Semtech (SMTC)	Arrow Electronics (ARW)	Sanmina (SANM)
Operating Revenue	86.23	2,248.74	595.12	34,477.02	6,738.36
Cost of Revenue	40.51	1,876.73	239.83	30,274.65	6,211.92
Gross Profit	52.89	372.01	355.28	4,202.37	526.44
Operating Expenses	43.22	246.02	280.60	2,645.54	270.51
Operating Profit (EBIT)	2.35	125.99	74.69	1,556.82	255.94
Other Income	0.00	-10.46	0.45	16.46	45.26
Profit before Tax	3.87	70.05	63.30	1,436.37	281.64
Provision for Tax	0.87	15.64	3.44	325.91	32.10
Profit after Tax (Net Income)	3.00	54.41	59.90	1,108.20	249.55
Minority Interest	0.00	--	0.21	58.55	--
Consolidated Profit	3.00	54.41	59.90	1,108.20	269.00

Liabilities ($ Mln)

	O2Micro International - ADR	TTM Technologies (TTMI)	Semtech (SMTC)	Arrow Electronics (ARW)	Sanmina (SANM)
Shareholder's Funds	99.56	1,455.42	698.95	5,282.30	1,878.63
Minority Interest	0.00	--	0.21	58.55	--
Non-Current Liabilities	2.33	1,011.98	273.58	2,868.61	565.10
Current Liabilities	12.19	558.15	109.57	11,326.09	1,762.99
Total Liabilities	118.34	3,025.55	1,082.10	19,535.54	4,206.72

Assets ($ Mln)

	O2Micro International - ADR	TTM Technologies (TTMI)	Semtech (SMTC)	Arrow Electronics (ARW)	Sanmina (SANM)
Non-Current Assets	26.74	1,618.13	607.37	3,642.22	925.05
Current Assets	87.34	1,407.41	474.73	15,893.32	3,281.66
Total Assets	118.34	3,025.55	1,082.10	19,535.54	4,206.72
Total Debt*	2.52	964.45	183.17	2,627.06	386.13
Net Current Assets	75.15	849.27	365.16	4,567.23	1,518.68

Cashflow ($ Mln)

	O2Micro International - ADR	TTM Technologies (TTMI)	Semtech (SMTC)	Arrow Electronics (ARW)	Sanmina (SANM)
Cash From Operating Activities	10.41	176.63	118.93	418.98	338.34
Cash Flow from Investing Activities	-9.44	-84.14	-42.91	-60.12	-91.33
Cash from Financing Activities	1.27	-7.23	-100.45	-463.30	-77.32
Net Cash Inflow / Outflow	--	85.26	-24.43	-151.42	169.50

Ratios

Profitability Ratios

	O2Micro International - ADR	TTM Technologies (TTMI)	Semtech (SMTC)	Arrow Electronics (ARW)	Sanmina (SANM)
ROCE (%)	12.79	2.31	6.82	14.53	11.62
ROE (%)	2.99	3.75	8.71	21.37	14.23
ROA (%)	2.32	1.84	5.61	6.06	6.25
EBIT Margin (%)	2.62	--	--	--	--
Net Margin (%)	3.48	2.43	10.06	3.21	3.68
Cash Profit Margin (%)	--	--	--	--	--

Growth Ratios

	O2Micro International - ADR	TTM Technologies (TTMI)	Semtech (SMTC)	Arrow Electronics (ARW)	Sanmina (SANM)
Revenue Growth (%)	-13.72	0.07	0.09	0.20	-0.03
EBIT Growth (%)	-83.66	--	--	--	--
Net Profit Growth (%)	-78.04	-69.35	87.95	89.62	87.39
EPS Growth (%)	-79.00	-0.67	--	1.06	0.92
Book Value Growth (%)	10.55	--	--	--	--

Valuation Ratios

	O2Micro International - ADR	TTM Technologies (TTMI)	Semtech (SMTC)	Arrow Electronics (ARW)	Sanmina (SANM)
Price / Earnings	11.59	28.96	--	8.55	10.37
Price / Book Value	1.41	1.08	--	1.79	1.38
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	5.35	8.25	-0.92	6.74	5.66
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	O2Micro International - ADR	TTM Technologies (TTMI)	Semtech (SMTC)	Arrow Electronics (ARW)	Sanmina (SANM)
Debt to Equity	0.00	0.66	0.26	0.50	0.21
Short term debt to equity ratio	0.01	0.01	0.01	0.07	0.02
Current Ratio	7.17	2.52	4.33	1.40	1.86
Quick Ratio	5.32	2.29	3.53	1.03	1.27
Interest Coverage	17.41	2.54	14.00	11.90	15.41

Operating Efficiency Ratios

	O2Micro International - ADR	TTM Technologies (TTMI)	Semtech (SMTC)	Arrow Electronics (ARW)	Sanmina (SANM)
Debtors to sales (%)	15.08	31.63	11.84	32.26	22.87
Asset Turnover	0.66	0.76	0.56	1.88	1.69
Receivable days	63.61	110.90	40.62	107.68	80.79
Inventory Days	121.65	23.67	122.22	45.18	55.79
Payable days	65.05	67.01	74.77	105.90	78.64
Cash Conversion Cycle	120.22	67.57	88.06	46.97	57.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly