Market cap
$476,120 Mln
Revenue (TTM)
$57,032 Mln
P/E Ratio
--
P/B Ratio
5.4
Div. Yield
0 %
| Intel (INTC) | Advanced Micro Devices (AMD) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | Monolithic Power Systems (MPWR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
476,120 | 772,569 | 241,426 | 168,825 | 64,686 |
Revenue ($ Mln) |
57,032 | 41,305 | 19,453 | 44,069 | 3,273 |
Net Profit ($ Mln) |
-11,289.00 | 6,434.00 | 6,052.00 | 9,259.00 | 798.93 |
Net Margin (%) |
-19.79 | 15.58 | 31.11 | 21.01 | 24.41 |
RoE (%) |
-11.28 | 9.88 | 35.31 | 36.50 | 21.51 |
Price to Earnings |
-- | 118.91 | 40.18 | 18.39 | 80.36 |
Price-To-Book |
5.44 | 11.40 | 13.41 | 6.10 | 16.53 |
Income Statement ($ Mln)
| Intel (INTC) | Advanced Micro Devices (AMD) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | Monolithic Power Systems (MPWR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
57,032.00 | 41,305.00 | 19,453.00 | 44,069.00 | 3,273.16 |
|
Cost of Revenue
|
34,830.00 | 19,329.00 | 8,107.00 | 20,172.00 | 1,466.53 |
|
Gross Profit
|
18,375.00 | 17,152.00 | 10,083.00 | 24,546.00 | 1,539.74 |
|
Operating Expenses
|
22,124.00 | 15,488.00 | 4,092.00 | 13,678.00 | 866.47 |
|
Operating Profit (EBIT)
|
78.00 | 6,488.00 | 7,254.00 | 10,219.00 | 940.17 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-9,853.00 | 7,561.00 | 6,908.00 | 11,212.00 | 984.26 |
|
Provision for Tax
|
1,339.00 | 1,092.00 | 856.00 | 1,953.00 | 185.33 |
|
Profit after Tax (Net Income)
|
-11,289.00 | 6,434.00 | 6,052.00 | 9,259.00 | 798.93 |
|
Minority Interest
|
-97.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
3,472.00 | 2,754.00 | 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
|
87,542.00 | 67,224.00 | 18,007.00 | 27,658.00 | 3,895.42 |
|
Minority Interest
|
-97.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
63,626.00 | 5,159.00 | 14,631.00 | 18,296.00 | 292.85 |
|
Current Liabilities
|
35,670.00 | 12,081.00 | 3,244.00 | 11,413.00 | 497.93 |
|
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
|
145,226.00 | 52,942.00 | 20,125.00 | 34,363.00 | 2,208.82 |
|
Current Assets
|
57,213.00 | 31,522.00 | 15,757.00 | 23,004.00 | 2,477.39 |
|
Total Assets
|
211,429.00 | 76,926.00 | 34,585.00 | 50,143.00 | 4,194.20 |
|
Total Debt*
|
50,537.00 | 4,276.00 | 14,052.00 | 15,270.00 | 0.00 |
|
Net Current Assets
|
21,543.00 | 19,441.00 | 12,513.00 | 11,591.00 | 1,979.45 |
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 (%)
|
-11.28 | 9.88 | 35.31 | 36.50 | 21.51 |
|
ROA (%)
|
-4.85 | 7.10 | 15.81 | 14.09 | 16.75 |
|
EBIT Margin (%)
|
-15.27 | 18.62 | 26.18 | 27.00 | 30.07 |
|
Net Margin (%)
|
-19.79 | 15.58 | 31.11 | 21.01 | 24.41 |
|
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 (%)
|
7.47 | 39.54 | 16.66 | 1.88 | 28.67 |
|
EBIT Growth (%)
|
19.63 | 210.50 | -17.71 | -5.82 | 41.68 |
|
Net Profit Growth (%)
|
44.94 | 127.03 | 20.06 | -20.03 | -57.08 |
|
EPS Growth (%)
|
55.49 | 124.48 | 20.19 | -15.97 | -57.50 |
|
Book Value Growth (%)
|
-23.44 | 10.97 | 8.82 | 4.50 | 11.62 |
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 | 53.02 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Intel (INTC) | Advanced Micro Devices (AMD) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | Monolithic Power Systems (MPWR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.55 | 0.03 | 0.72 | 0.46 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | 0.01 | 0.06 | 0.09 | 0.00 |
|
Current Ratio
|
1.60 | 2.61 | 4.86 | 2.02 | 4.98 |
|
Quick Ratio
|
1.25 | 1.91 | 3.44 | 1.28 | 3.62 |
|
Interest Coverage
|
-7.57 | 52.44 | 13.25 | 17.30 | -- |
Operating Efficiency Ratios
| Intel (INTC) | Advanced Micro Devices (AMD) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | Monolithic Power Systems (MPWR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.07 | 17.63 | 12.95 | 10.59 | 10.50 |
|
Asset Turnover
|
0.24 | 0.46 | 0.51 | 0.67 | 0.69 |
|
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 |