2337.TW

Macronix International Co Ltd · Technology · Semiconductors

Earnings call summary →

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Highlights

Market Cap

$9.91B

PE Ratio

-78.43

EV to Ebitda

—

Earnings Yield

-1.00%

Revenue (TTM)

$855.7M

Net Income (TTM)

$-126.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

6.00%

Profit Margin

-17.00%

Return on Equity

—

Debt to Equity Ratio

0.65

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.91B

Revenue TTM$855.7M

Shares Outstanding1.85B

Float1801521480

Insider Ownership5.00%

Institutional Ownership14.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)6.00%

Rev Growth Est 1Y Forward0.25

EPS Growth (Quarterly YoY)-97.00%

EPS Growth Est Quarterly-0.39

LT EPS Growth Estimates123.00%

CFO Growth (Quarterly YoY)1076.00%

FCF Growth (Quarterly YoY)-100.00%

Operations21 fields›

Revenue TTM$855.7M

Gross Margin TTM15.00%

Gross Margin (Quarterly)16.00%

Operating Margin TTM-14.00%

Operating Margin (Quarterly)-16.00%

Operating Expenses TTM$13.1M

Profit Margin TTM-17.00%

Profit Margin (Quarterly)-19.00%

Net Income TTM$-126.4M

EPS TTM-2.45

EPS (Quarterly)-0.69

EBIT Margin TTM34.84%

EBITDA Margin TTM-1.00%

EBITDA TTM$-6.4M

CFO % of Revenue TTM5.00%

CFO % of Revenue (Quarterly)11.00%

CFO TTM$43.6M

Capex % of Revenue TTM15.00%

Capital Expenditures$129.8M

FCF % of Revenue (Quarterly)-21.00%

FCF TTM$-86.2M

Efficiency1 fields›

ROA-4.00%

Valuation11 fields›

P/E (TTM)-78.43

P/E Forward0

PEG11.86

P/CFO227.09

P/FCF-115.05

EV/Revenues (TTM)3.18

Price To Book7.38

Price to Tangible Book7.38

Earnings Yield-1.00%

FCF Yield-1.00%

Payout Ratio0.00%

Liquidity6 fields›

Current Ratio2.83

Total Assets$2.45B

Total Liabilities$4.34B

Shareholders Equity$1.34B

Debt to Equity0.65

Interest Expense$13.1M

Yields3 fields›

Payout Ratio0.00%

Earnings Yield-1.00%

Buyback Yield0.00%