Market cap
$30,221 Mln
Revenue (TTM)
$681 Mln
P/E Ratio
--
P/B Ratio
5.3
Div. Yield
0 %
| Cerebras Systems | Micron Technology Inc (MU) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
30,221 | 994,340 | 863,171 | 474,957 | 252,495 |
Revenue ($ Mln) |
681 | 133,188 | 41,305 | 57,032 | 19,453 |
Net Profit ($ Mln) |
-512.35 | 84,969.00 | 6,434.00 | -11,289.00 | 6,052.00 |
Net Margin (%) |
-75.27 | 63.80 | 15.58 | -19.79 | 31.11 |
RoE (%) |
-9.75 | 88.26 | 9.88 | -11.28 | 35.31 |
Price to Earnings |
-- | 11.82 | 134.89 | -- | 42.08 |
Price-To-Book |
5.33 | 12.29 | 14.93 | 7.40 | 13.83 |
Income Statement ($ Mln)
| Cerebras Systems | Micron Technology Inc (MU) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
680.67 | 37,378.00 | 41,305.00 | 57,032.00 | 19,453.00 |
|
Cost of Revenue
|
443.57 | 22,505.00 | 19,329.00 | 34,830.00 | 8,107.00 |
|
Gross Profit
|
199.07 | 14,873.00 | 17,152.00 | 18,375.00 | 10,083.00 |
|
Operating Expenses
|
789.58 | 5,003.00 | 15,488.00 | 22,124.00 | 4,092.00 |
|
Operating Profit (EBIT)
|
-552.48 | 9,870.00 | 6,488.00 | 78.00 | 7,254.00 |
|
Other Income
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-510.58 | 9,663.00 | 7,561.00 | -9,853.00 | 6,908.00 |
|
Provision for Tax
|
1.77 | 1,124.00 | 1,092.00 | 1,339.00 | 856.00 |
|
Profit after Tax (Net Income)
|
-512.35 | 8,539.00 | 6,434.00 | -11,289.00 | 6,052.00 |
|
Minority Interest
|
0.00 | -- | 0.00 | -97.00 | 0.00 |
|
Consolidated Profit
|
0.00 | -- | 2,754.00 | 3,472.00 | 0.00 |
Liabilities ($ Mln)
| Cerebras Systems | Micron Technology Inc (MU) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,154.64 | 54,165.00 | 67,224.00 | 87,542.00 | 18,007.00 |
|
Minority Interest
|
0.00 | -- | 0.00 | -97.00 | 0.00 |
|
Non-Current Liabilities
|
907.14 | 17,179.00 | 5,159.00 | 63,626.00 | 14,631.00 |
|
Current Liabilities
|
1,566.09 | 11,454.00 | 12,081.00 | 35,670.00 | 3,244.00 |
|
Total Liabilities
|
2,326.04 | 82,798.00 | 76,926.00 | 211,429.00 | 34,585.00 |
Assets ($ Mln)
| Cerebras Systems | Micron Technology Inc (MU) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,506.16 | 53,957.00 | 52,942.00 | 145,226.00 | 20,125.00 |
|
Current Assets
|
9,121.71 | 28,841.00 | 31,522.00 | 57,213.00 | 15,757.00 |
|
Total Assets
|
2,326.04 | 82,798.00 | 76,926.00 | 211,429.00 | 34,585.00 |
|
Total Debt*
|
1,487.07 | 15,278.00 | 4,276.00 | 50,537.00 | 14,052.00 |
|
Net Current Assets
|
7,555.63 | 17,387.00 | 19,441.00 | 21,543.00 | 12,513.00 |
Cashflow ($ Mln)
| Cerebras Systems | Micron Technology Inc (MU) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.05 | 17,525.00 | 7,709.00 | 9,697.00 | 7,153.00 |
|
Cash Flow from Investing Activities
|
-667.58 | -14,087.00 | -5,533.00 | -14,821.00 | -1,439.00 |
|
Cash from Financing Activities
|
1,026.56 | -850.00 | -431.00 | 11,587.00 | -5,689.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cerebras Systems | Micron Technology Inc (MU) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-38.27 | 13.28 | 6.81 | -0.17 | 15.72 |
|
ROE (%)
|
-9.75 | 17.20 | 9.88 | -11.28 | 35.31 |
|
ROA (%)
|
-7.77 | 11.22 | 7.10 | -4.85 | 15.81 |
|
EBIT Margin (%)
|
-68.36 | -- | 18.62 | -15.27 | 38.41 |
|
Net Margin (%)
|
-75.27 | 22.84 | 15.58 | -19.79 | 31.11 |
|
Cash Profit Margin (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Cerebras Systems | Micron Technology Inc (MU) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
90.83 | 0.49 | 39.54 | 7.47 | 16.66 |
|
EBIT Growth (%)
|
-261.00 | -- | 210.50 | 19.63 | 20.73 |
|
Net Profit Growth (%)
|
-296.09 | 997.56 | 127.03 | 44.94 | 20.06 |
|
EPS Growth (%)
|
-448.86 | -- | 124.48 | 55.49 | 20.19 |
|
Book Value Growth (%)
|
-- | -- | 10.97 | -23.44 | 8.82 |
Valuation Ratios
| Cerebras Systems | Micron Technology Inc (MU) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 81.46 | -671.11 | 31.67 |
|
Price / Book Value
|
-- | -- | 5.61 | 1.57 | 9.73 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | 0.27 | 47.71 | 13.12 | 20.47 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cerebras Systems | Micron Technology Inc (MU) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.28 | 0.03 | 0.55 | 0.72 |
|
Short term debt to equity ratio
|
0.09 | 0.01 | 0.01 | 0.02 | 0.06 |
|
Current Ratio
|
5.82 | 2.52 | 2.61 | 1.60 | 4.86 |
|
Quick Ratio
|
5.80 | 1.79 | 1.91 | 1.25 | 3.44 |
|
Interest Coverage
|
-12.23 | 21.26 | 52.44 | -7.57 | 13.25 |
Operating Efficiency Ratios
| Cerebras Systems | Micron Technology Inc (MU) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.11 | 24.79 | 17.63 | 7.07 | 12.95 |
|
Asset Turnover
|
0.10 | 0.49 | 0.46 | 0.24 | 0.51 |
|
Receivable days
|
80.44 | 77.59 | 69.85 | 25.28 | 38.03 |
|
Inventory Days
|
139.86 | 139.82 | 142.60 | 126.15 | 224.25 |
|
Payable days
|
43.62 | 47.54 | 51.37 | 118.85 | 37.88 |
|
Cash Conversion Cycle
|
176.68 | 169.87 | 161.07 | 32.58 | 224.40 |