Market cap
$299,128 Mln
Revenue (TTM)
$59,892 Mln
P/E Ratio
--
P/B Ratio
2.6
Div. Yield
0 %
| Intel (INTC) | Advanced Micro Devices (AMD) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | Monolithic Power Systems (MPWR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
299,128 | 736,465 | 253,576 | 176,989 | 58,055 |
Revenue ($ Mln) |
59,892 | 45,436 | 20,766 | 43,120 | 3,738 |
Net Profit ($ Mln) |
-12,032.00 | 7,619.00 | 7,113.00 | 13,628.00 | 891.73 |
Net Margin (%) |
-20.09 | 16.77 | 34.25 | 31.60 | 23.85 |
RoE (%) |
-10.71 | 11.47 | 39.56 | 52.81 | 24.06 |
Price to Earnings |
-- | 95.95 | 35.97 | 13.02 | 65.27 |
Price-To-Book |
2.60 | 9.70 | 13.22 | 5.52 | 14.78 |
Income Statement ($ Mln)
| Intel (INTC) | Advanced Micro Devices (AMD) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | Monolithic Power Systems (MPWR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
59,892.00 | 45,436.00 | 20,766.00 | 43,120.00 | 3,738.39 |
|
Cost of Revenue
|
35,812.00 | 21,030.00 | 8,256.00 | 20,222.00 | 1,672.45 |
|
Gross Profit
|
18,375.00 | 17,152.00 | 10,083.00 | 24,546.00 | 1,539.74 |
|
Operating Expenses
|
22,163.00 | 16,356.00 | 4,045.00 | 14,241.00 | 963.27 |
|
Operating Profit (EBIT)
|
1,917.00 | 8,050.00 | 8,465.00 | 8,657.00 | 1,102.67 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-10,445.00 | 8,109.00 | 8,129.00 | 9,414.00 | 1,145.31 |
|
Provision for Tax
|
1,497.00 | 384.00 | 1,016.00 | -4,213.00 | 253.58 |
|
Profit after Tax (Net Income)
|
-12,032.00 | 7,619.00 | 7,113.00 | 13,627.00 | 891.73 |
|
Minority Interest
|
-90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
-591.00 | 1,511.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Intel (INTC) | Advanced Micro Devices (AMD) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | Monolithic Power Systems (MPWR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
114,914.00 | 68,389.00 | 19,185.00 | 30,401.00 | 3,733.74 |
|
Minority Interest
|
-90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
59,622.00 | 11,937.00 | 14,637.00 | 18,450.00 | 298.19 |
|
Current Liabilities
|
37,396.00 | 14,486.00 | 3,017.00 | 11,978.00 | 640.65 |
|
Total Liabilities
|
211,429.00 | 76,926.00 | 34,585.00 | 50,143.00 | 4,194.20 |
Assets ($ Mln)
| Intel (INTC) | Advanced Micro Devices (AMD) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | Monolithic Power Systems (MPWR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
146,000.00 | 55,341.00 | 19,959.00 | 38,557.00 | 2,300.81 |
|
Current Assets
|
82,574.00 | 39,471.00 | 16,880.00 | 22,272.00 | 2,371.77 |
|
Total Assets
|
211,429.00 | 76,926.00 | 34,585.00 | 50,143.00 | 4,194.20 |
|
Total Debt*
|
50,134.00 | 8,916.00 | 13,555.00 | 15,992.00 | 0.00 |
|
Net Current Assets
|
45,178.00 | 24,985.00 | 13,863.00 | 10,294.00 | 1,731.12 |
Cashflow ($ Mln)
| Intel (INTC) | Advanced Micro Devices (AMD) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | Monolithic Power Systems (MPWR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9,697.00 | 7,709.00 | 7,153.00 | 14,012.00 | 838.20 |
|
Cash Flow from Investing Activities
|
-14,821.00 | -5,533.00 | -1,439.00 | -800.00 | -157.27 |
|
Cash from Financing Activities
|
11,587.00 | -431.00 | -5,689.00 | -13,196.00 | -285.86 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Intel (INTC) | Advanced Micro Devices (AMD) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | Monolithic Power Systems (MPWR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.17 | 6.81 | 15.72 | 13.98 | 18.34 |
|
ROE (%)
|
-10.71 | 11.47 | 39.56 | 47.25 | 24.06 |
|
ROA (%)
|
-4.79 | 7.70 | 18.24 | 20.63 | 17.90 |
|
EBIT Margin (%)
|
-15.46 | 18.21 | 41.86 | 23.43 | 30.40 |
|
Net Margin (%)
|
-20.09 | 16.77 | 34.25 | 31.60 | 23.85 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Intel (INTC) | Advanced Micro Devices (AMD) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | Monolithic Power Systems (MPWR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.08 | 41.87 | 20.27 | -2.63 | 40.49 |
|
EBIT Growth (%)
|
-423.67 | 169.60 | 39.56 | -22.30 | 56.53 |
|
Net Profit Growth (%)
|
-6,176.77 | 130.46 | 41.05 | 145.93 | -52.95 |
|
EPS Growth (%)
|
-22,632.78 | 127.54 | 40.63 | 155.94 | -53.73 |
|
Book Value Growth (%)
|
-7.77 | 11.15 | 14.51 | 47.64 | 2.22 |
Valuation Ratios
| Intel (INTC) | Advanced Micro Devices (AMD) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | Monolithic Power Systems (MPWR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-671.11 | 81.46 | 31.67 | 33.18 | 72.35 |
|
Price / Book Value
|
1.57 | 5.61 | 9.73 | 8.67 | 12.62 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.12 | 47.71 | 20.47 | 12.57 | 52.93 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Intel (INTC) | Advanced Micro Devices (AMD) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | Monolithic Power Systems (MPWR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.40 | 0.10 | 0.67 | 0.42 | 0.00 |
|
Short term debt to equity ratio
|
0.03 | 0.00 | 0.03 | 0.09 | 0.00 |
|
Current Ratio
|
2.21 | 2.72 | 5.59 | 1.86 | 3.70 |
|
Quick Ratio
|
1.86 | 1.93 | 4.05 | 1.14 | 2.51 |
|
Interest Coverage
|
-7.76 | 48.15 | 15.41 | 14.68 | -- |
Operating Efficiency Ratios
| Intel (INTC) | Advanced Micro Devices (AMD) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | Monolithic Power Systems (MPWR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.83 | 20.27 | 12.62 | 9.74 | 12.35 |
|
Asset Turnover
|
0.24 | 0.46 | 0.53 | 0.65 | 0.75 |
|
Receivable days
|
25.28 | 69.85 | 38.03 | 34.00 | 35.87 |
|
Inventory Days
|
126.15 | 142.60 | 224.25 | 133.69 | 143.72 |
|
Payable days
|
118.85 | 51.37 | 37.88 | 49.73 | 35.16 |
|
Cash Conversion Cycle
|
32.58 | 161.07 | 224.40 | 117.95 | 144.43 |