No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TSEMTower Semiconductor Ltd. | 14.04B | 124.87 | 64.37 | 9.05% | 14.08% | 7.59% | 0.06 | |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.94T | 374.58 | 35.15 | 32.97% | 45.11% | 31.64% | 1.8% | 0.18 |
| GFSGLOBALFOUNDRIES Inc. | 26.42B | 47.55 | 29.91 | 0.61% | 13.03% | 7.39% | 3.82% | 0.14 |
| UMCUnited Microelectronics Corporation | 26.28B | 10.44 | 19.63 | 2.26% | 20.48% | 12.88% | 6.35% | 0.21 |
| SKYTSkyWater Technology, Inc. | 1.43B | 29.46 | 12.07 | 29.18% | 26.9% | 60.73% | 0.03 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.81B | 4.85B | 6.58B | 8.11B | 7.39B | 6.75B | 6.79B |
| Revenue Growth % | - | -16.55% | 35.75% | 23.13% | -8.83% | -8.69% | 0.61% |
| Cost of Goods Sold | 6.35B | 5.56B | 5.57B | 5.87B | 5.29B | 5.1B | 5.08B |
| COGS % of Revenue | 109.16% | 114.68% | 84.62% | 72.39% | 71.58% | 75.54% | 74.82% |
| Gross Profit | -532.24M | -712M | 1.01B | 2.24B | 2.1B | 1.65B | 1.71B |
| Gross Margin % | -9.16% | -14.68% | 15.38% | 27.61% | 28.42% | 24.46% | 25.18% |
| Gross Profit Growth % | - | -33.77% | 242.28% | 121.03% | -6.16% | -21.42% | 3.57% |
| Operating Expenses | 1.09B | 944M | 1.07B | 1.07B | 972M | 1.86B | 913M |
| OpEx % of Revenue | 18.8% | 19.46% | 16.29% | 13.22% | 13.15% | 27.63% | 13.44% |
| Selling, General & Admin | 358.94M | 330M | 546M | 451M | 448M | 401M | 362M |
| SG&A % of Revenue | 6.17% | 6.8% | 8.29% | 5.56% | 6.06% | 5.94% | 5.33% |
| Research & Development | 582.97M | 476M | 478M | 482M | 428M | 496M | 518M |
| R&D % of Revenue | 10.03% | 9.81% | 7.26% | 5.94% | 5.79% | 7.35% | 7.63% |
| Other Operating Expenses | 150.64M | 138M | 49M | 139M | 96M | 968M | 33M |
| Operating Income | -1.62B | -1.66B | -60M | 1.17B | 1.13B | -214M | 797M |
| Operating Margin % | -27.95% | -34.14% | -0.91% | 14.39% | 15.27% | -3.17% | 11.74% |
| Operating Income Growth % | - | -1.92% | 96.38% | 2045% | -3.26% | -118.95% | 472.43% |
| EBITDA | 1.05B | 866M | 1.56B | 2.79B | 2.58B | 1.35B | 2.11B |
| EBITDA Margin % | 18.12% | 17.85% | 23.66% | 34.41% | 34.9% | 20.06% | 31.09% |
| EBITDA Growth % | - | -17.79% | 79.91% | 79.08% | -7.53% | -47.52% | 55.91% |
| D&A (Non-Cash Add-back) | 2.68B | 2.52B | 1.62B | 1.62B | 1.45B | 1.57B | 1.31B |
| EBIT | -944.35M | -1.23B | -77M | 1.62B | 1.19B | -64M | 836M |
| Net Interest Income | -218.8M | -151.29M | -108M | -66M | 12M | 56M | 66M |
| Interest Income | 11.38M | 3.1M | 5.7M | 51M | 149M | 201M | 66M |
| Interest Expense | 230.18M | 154.39M | 113.7M | 117M | 137M | 145M | 0 |
| Other Income/Expense | 477.67M | 291M | -116M | 365M | -45M | 44M | 114M |
| Pretax Income | -1.15B | -1.36B | -176M | 1.53B | 1.08B | -170M | 911M |
| Pretax Margin % | -19.73% | -28.14% | -2.67% | 18.89% | 14.66% | -2.52% | 13.41% |
| Income Tax | 224.06M | -12M | 78M | 86M | 66M | 92M | 23M |
| Effective Tax Rate % | 119.53% | 98.9% | 142.05% | 94.52% | 94.1% | 155.88% | 97.15% |
| Net Income | -1.37B | -1.35B | -250M | 1.45B | 1.02B | -265M | 885M |
| Net Margin % | -23.59% | -27.83% | -3.8% | 17.86% | 13.8% | -3.93% | 13.03% |
| Net Income Growth % | - | 1.55% | 81.48% | 679.2% | -29.56% | -125.98% | 433.96% |
| Net Income (Continuing) | -1.37B | -1.35B | -254M | 1.45B | 1.02B | -262M | 888M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 65.13M | 58M | 47M | 47M | 48M | 55M |
| EPS (Diluted) | -2.66 | -2.54 | -0.49 | 2.62 | 1.83 | -0.48 | 1.59 |
| EPS Growth % | - | 4.51% | 80.71% | 634.69% | -30.15% | -126.23% | 431.25% |
| EPS (Basic) | -2.66 | -2.54 | -0.49 | 2.69 | 1.85 | -0.48 | 1.59 |
| Diluted Shares Outstanding | 515.92M | 531.85M | 505.76M | 552M | 556M | 553M | 558M |
| Basic Shares Outstanding | 515.92M | 531.85M | 505.76M | 539M | 552M | 553M | 556.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.51B | 2.99B | 5.29B | 5.8B | 6.33B | 6.42B | 6.21B |
| Cash & Short-Term Investments | 997.32M | 908.08M | 2.96B | 3.05B | 3.47B | 3.39B | 3.05B |
| Cash Only | 997.32M | 908.08M | 2.94B | 2.35B | 2.39B | 2.19B | 1.81B |
| Short-Term Investments | 0 | 0 | 25M | 701M | 1.08B | 1.19B | 1.24B |
| Accounts Receivable | 1.78B | 975.7M | 1.21B | 1.41B | 1.37B | 1.39B | 1.58B |
| Days Sales Outstanding | 111.82 | 73.41 | 66.96 | 63.38 | 67.55 | 75.33 | 84.81 |
| Inventory | 351.92M | 919.52M | 1.12B | 1.34B | 1.49B | 1.62B | 1.58B |
| Days Inventory Outstanding | 20.24 | 60.33 | 73.43 | 83.27 | 102.58 | 116.25 | 113.29 |
| Other Current Assets | 357.36M | 382.58M | 0 | 0 | 0 | 13M | 0 |
| Total Non-Current Assets | 10.98B | 9.33B | 9.74B | 12.04B | 11.72B | 10.38B | 10.94B |
| Property, Plant & Equipment | 9.61B | 8.23B | 8.71B | 10.6B | 10.16B | 8.26B | 7.79B |
| Fixed Asset Turnover | 0.60x | 0.59x | 0.76x | 0.77x | 0.73x | 0.82x | 0.87x |
| Goodwill | 5.48M | 18.02M | 18M | 18M | 18M | 75M | 0 |
| Intangible Assets | 629.3M | 529.92M | 359M | 345M | 373M | 585M | 1.37B |
| Long-Term Investments | 85.5M | 49.44M | 260.41M | 509M | 578M | 1.05B | 939M |
| Other Non-Current Assets | 243.76M | 67.76M | 33.59M | 281M | 343M | 227M | 837M |
| Total Assets | 14.5B | 12.32B | 15.03B | 17.84B | 18.04B | 16.8B | 17.14B |
| Asset Turnover | 0.40x | 0.39x | 0.44x | 0.45x | 0.41x | 0.40x | 0.40x |
| Asset Growth % | - | -15.01% | 21.96% | 18.72% | 1.14% | -6.9% | 2.04% |
| Total Current Liabilities | 2.34B | 1.9B | 3.16B | 3.36B | 3.1B | 3.04B | 2.37B |
| Accounts Payable | 539.33M | 414.55M | 551M | 532M | 511M | 406M | 0 |
| Days Payables Outstanding | 31.03 | 27.2 | 36.09 | 33.09 | 35.25 | 29.06 | - |
| Short-Term Debt | 686.91M | 381.81M | 297M | 223M | 571M | 753M | 86M |
| Deferred Revenue (Current) | 142.65M | 144.97M | 562M | 702M | 1.01B | 968M | 0 |
| Other Current Liabilities | 240.4M | 352.68M | 234M | 200M | 151M | 305M | 2.28B |
| Current Ratio | 1.50x | 1.58x | 1.67x | 1.73x | 2.04x | 2.11x | 2.62x |
| Quick Ratio | 1.35x | 1.09x | 1.32x | 1.33x | 1.56x | 1.57x | 1.95x |
| Cash Conversion Cycle | 101.04 | 106.55 | 104.3 | 113.57 | 134.88 | 162.51 | - |
| Total Non-Current Liabilities | 3.14B | 3.18B | 3.83B | 4.52B | 3.79B | 2.93B | 2.79B |
| Long-Term Debt | 2.04B | 1.96B | 1.72B | 2.29B | 1.8B | 1.05B | 1.06B |
| Capital Lease Obligations | 388.26M | 333.24M | 291M | 270M | 350M | 424M | 487M |
| Deferred Tax Liabilities | 591K | 8.42M | 2M | 26M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 515.08M | 745.44M | 308M | 318M | 288M | 475M | 1.24B |
| Total Liabilities | 5.48B | 5.08B | 7B | 7.88B | 6.89B | 5.97B | 5.16B |
| Total Debt | 3.25B | 2.8B | 2.44B | 2.86B | 2.75B | 2.32B | 1.64B |
| Net Debt | 2.25B | 1.89B | -500M | 504M | 367M | 128M | -171M |
| Debt / Equity | 0.36x | 0.39x | 0.30x | 0.29x | 0.25x | 0.21x | 0.14x |
| Debt / EBITDA | 3.08x | 3.24x | 1.57x | 1.02x | 1.07x | 1.71x | 0.78x |
| Net Debt / EBITDA | 2.14x | 2.19x | -0.32x | 0.18x | 0.14x | 0.09x | -0.08x |
| Interest Coverage | -7.06x | -10.73x | -0.53x | 9.97x | 8.24x | -1.48x | - |
| Total Equity | 9.02B | 7.24B | 8.03B | 9.96B | 11.15B | 10.82B | 11.98B |
| Equity Growth % | - | -19.71% | 10.93% | 23.99% | 11.96% | -2.93% | 10.71% |
| Book Value per Share | 17.48 | 13.62 | 15.88 | 18.04 | 20.06 | 19.57 | 21.47 |
| Total Shareholders' Equity | 9.02B | 7.18B | 7.97B | 9.91B | 11.1B | 10.78B | 11.93B |
| Common Stock | 10M | 10M | 11M | 11M | 11M | 11M | 24.23B |
| Retained Earnings | -13.87B | -15.22B | -15.47B | -14.02B | -13B | -13.27B | -12.38B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.17B | 10.68B | -54M | 92M | 67M | 17M | 78M |
| Minority Interest | 0 | 65.13M | 58M | 47M | 47M | 48M | 55M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 496.82M | 1B | 2.84B | 2.62B | 2.13B | 1.72B | 1.73B |
| Operating CF Margin % | 8.55% | 20.7% | 43.11% | 32.36% | 28.75% | 25.51% | 25.49% |
| Operating CF Growth % | - | 102.09% | 182.77% | -7.57% | -19.02% | -18.96% | 0.52% |
| Net Income | -1.37B | -1.35B | -254M | 1.45B | 1.02B | -262M | 885M |
| Depreciation & Amortization | 2.68B | 2.52B | 1.62B | 1.62B | 1.45B | 1.57B | 1.31B |
| Stock-Based Compensation | 0 | 1M | 223M | 181M | 150M | 186M | 205M |
| Deferred Taxes | 214.27M | -38M | 93M | 82M | 50M | 72M | 0 |
| Other Non-Cash Items | -739.65M | -187M | -71M | -542M | -37M | 777M | -135M |
| Working Capital Changes | -284.85M | 59M | 1.23B | -166M | -507M | -619M | -538M |
| Change in Receivables | -143.71M | 753M | -387M | 35M | -169M | -71M | 0 |
| Change in Inventory | -42.33M | -560M | -202M | -261M | -148M | -137M | 0 |
| Change in Payables | -96.87M | -154.51M | 1.83B | 60M | 0 | 0 | 0 |
| Cash from Investing | 343.75M | -366M | -1.45B | -4.06B | -1.88B | -1.13B | -1.27B |
| Capital Expenditures | -587.93M | -592M | -1.77B | -3.06B | -1.8B | -625M | -722M |
| CapEx % of Revenue | 10.11% | 12.2% | 26.83% | 37.73% | 24.4% | 9.26% | 10.63% |
| Acquisitions | 832.63M | 111M | 0 | 0 | 236M | -69M | -682M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 96.42M | 115M | 317M | -3M | 160M | 65M | 130M |
| Cash from Financing | -683.83M | -733M | 650M | 842M | -212M | -785M | -845M |
| Debt Issued (Net) | -991.02M | -1.04B | -911M | 581M | -259M | -606M | -840M |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -200M | 0 |
| Other Financing | 307.19M | 311M | 117M | 93M | 5M | -2M | -5M |
| Net Change in Cash | 153.34M | -89M | 2.03B | -587M | 35M | -195M | -383M |
| Free Cash Flow | -276M | 412M | 1.07B | -435M | 321M | 1.1B | 1.01B |
| FCF Margin % | -4.75% | 8.49% | 16.28% | -5.37% | 4.34% | 16.25% | 14.86% |
| FCF Growth % | - | 249.28% | 160.19% | -140.58% | 173.79% | 241.74% | -8.02% |
| FCF per Share | -0.53 | 0.77 | 2.12 | -0.79 | 0.58 | 1.98 | 1.81 |
| FCF Conversion (FCF/Net Income) | -0.36x | -0.74x | -11.36x | 1.81x | 2.08x | -6.50x | 1.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 121M | 118M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 21M | 24M | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -15.2% | -16.6% | -3.27% | 16.1% | 9.66% | -2.41% | 7.76% |
| Return on Invested Capital (ROIC) | -10.81% | -12.17% | -0.54% | 9.73% | 7.7% | -1.43% | 5.25% |
| Gross Margin | -9.16% | -14.68% | 15.38% | 27.61% | 28.42% | 24.46% | 25.18% |
| Net Margin | -23.59% | -27.83% | -3.8% | 17.86% | 13.8% | -3.93% | 13.03% |
| Debt / Equity | 0.36x | 0.39x | 0.30x | 0.29x | 0.25x | 0.21x | 0.14x |
| Interest Coverage | -7.06x | -10.73x | -0.53x | 9.97x | 8.24x | -1.48x | - |
| FCF Conversion | -0.36x | -0.74x | -11.36x | 1.81x | 2.08x | -6.50x | 1.96x |
| Revenue Growth | - | -16.55% | 35.75% | 23.13% | -8.83% | -8.69% | 0.61% |
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