| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TSEMTower Semiconductor Ltd. | 13.94B | 124.00 | 67.03 | 0.94% | 12.92% | 6.9% | 0.09% | 0.07 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.77T | 341.64 | 1.53 | 33.89% | 43.29% | 31.22% | 49.11% | 0.24 |
| UMCUnited Microelectronics Corporation | 22.08B | 8.77 | 0.47 | 4.39% | 17.01% | 11.12% | 24.13% | 0.19 |
| GFSGLOBALFOUNDRIES Inc. | 23.08B | 41.53 | -86.52 | -8.69% | -0.65% | -0.37% | 4.75% | 0.21 |
| SKYTSkyWater Technology, Inc. | 1.55B | 32.03 | -228.79 | 19.39% | 36.36% | 63.09% | 0.46% | 1.21 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 132.17M | 136.72M | 140.44M | 162.85M | 212.94M | 286.68M | 342.27M |
| Revenue Growth % | - | 0.03% | 0.03% | 0.16% | 0.31% | 0.35% | 0.19% |
| Cost of Goods Sold | 100.83M | 111.38M | 117.75M | 170.32M | 186.97M | 227.39M | 272.64M |
| COGS % of Revenue | 0.76% | 0.81% | 0.84% | 1.05% | 0.88% | 0.79% | 0.8% |
| Gross Profit | 31.34M | 25.35M | 22.69M | -7.47M | 25.97M | 59.29M | 69.63M |
| Gross Margin % | 0.24% | 0.19% | 0.16% | -0.05% | 0.12% | 0.21% | 0.2% |
| Gross Profit Growth % | - | -0.19% | -0.1% | -1.33% | 4.48% | 1.28% | 0.17% |
| Operating Expenses | 17.38M | 34.32M | 31.33M | 49.63M | 55.73M | 74.08M | 63.07M |
| OpEx % of Revenue | 0.13% | 0.25% | 0.22% | 0.3% | 0.26% | 0.26% | 0.18% |
| Selling, General & Admin | 15.17M | 18.72M | 25.03M | 43.59M | 46.3M | 63.91M | 48.03M |
| SG&A % of Revenue | 0.11% | 0.14% | 0.18% | 0.27% | 0.22% | 0.22% | 0.14% |
| Research & Development | 2.21M | 6.33M | 4.21M | 8.75M | 9.43M | 10.17M | 15.04M |
| R&D % of Revenue | 0.02% | 0.05% | 0.03% | 0.05% | 0.04% | 0.04% | 0.04% |
| Other Operating Expenses | 0 | 9.27M | 2.09M | -2.71M | 0 | 0 | 0 |
| Operating Income | 13.96M | -8.97M | -8.64M | -57.1M | -29.77M | -14.79M | 6.56M |
| Operating Margin % | 0.11% | -0.07% | -0.06% | -0.35% | -0.14% | -0.05% | 0.02% |
| Operating Income Growth % | - | -1.64% | 0.04% | -5.61% | 0.48% | 0.5% | 1.44% |
| EBITDA | 29.04M | 7.69M | 10.22M | -29.74M | -1.57M | 14.14M | 25.25M |
| EBITDA Margin % | 0.22% | 0.06% | 0.07% | -0.18% | -0.01% | 0.05% | 0.07% |
| EBITDA Growth % | - | -0.74% | 0.33% | -3.91% | 0.95% | 9.98% | 0.79% |
| D&A (Non-Cash Add-back) | 15.09M | 16.66M | 18.87M | 27.37M | 28.19M | 28.93M | 18.69M |
| EBIT | 13.96M | -13.43M | -9.3M | -50.65M | -30.87M | -14.79M | 6.56M |
| Net Interest Income | 0 | -6.55M | -5.5M | -3.54M | -5.19M | -10.83M | -8.84M |
| Interest Income | 7.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 6.55M | 5.5M | 3.54M | 5.19M | 10.83M | 8.84M |
| Other Income/Expense | -13.98M | -11.01M | -6.15M | 2.91M | -6.29M | -10.83M | -8.84M |
| Pretax Income | -21K | -19.98M | -14.79M | -54.19M | -36.06M | -25.61M | -2.28M |
| Pretax Margin % | -0% | -0.15% | -0.11% | -0.33% | -0.17% | -0.09% | -0.01% |
| Income Tax | 44K | -3.56M | 4.92M | -6.79M | 809K | -521K | 240K |
| Effective Tax Rate % | 3.1% | 0.82% | 1.39% | 0.94% | 1.1% | 1.2% | 2.98% |
| Net Income | -65K | -16.42M | -20.62M | -50.7M | -39.59M | -30.76M | -6.79M |
| Net Margin % | -0% | -0.12% | -0.15% | -0.31% | -0.19% | -0.11% | -0.02% |
| Net Income Growth % | - | -251.6% | -0.26% | -1.46% | 0.22% | 0.22% | 0.78% |
| Net Income (Continuing) | -65K | -16.42M | -19.71M | -47.4M | -36.87M | -25.09M | -2.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | -1.57M | -1.2M | 308K | 6.96M | 5.88M |
| EPS (Diluted) | -0.00 | -0.42 | -0.50 | -1.19 | -0.90 | -0.68 | -0.14 |
| EPS Growth % | - | - | -0.19% | -1.38% | 0.24% | 0.24% | 0.79% |
| EPS (Basic) | -0.00 | -0.42 | -0.50 | -1.19 | -0.90 | -0.68 | -0.14 |
| Diluted Shares Outstanding | 39.06M | 39.06M | 39.06M | 39.84M | 40.84M | 45.51M | 47.4M |
| Basic Shares Outstanding | 39.06M | 39.06M | 39.06M | 39.84M | 40.84M | 45.51M | 47.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 38.26M | 84.52M | 76.57M | 74.4M | 116.55M | 146.38M | 132.08M |
| Cash & Short-Term Investments | 498K | 4.61M | 7.44M | 12.92M | 30.02M | 18.38M | 18.84M |
| Cash Only | 498K | 4.61M | 7.44M | 12.92M | 30.02M | 18.38M | 18.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.98M | 61.97M | 30M | 40.13M | 62.84M | 95.8M | 76.54M |
| Days Sales Outstanding | 52.42 | 165.43 | 77.96 | 89.94 | 107.71 | 121.97 | 81.62 |
| Inventory | 18.03M | 15.99M | 27.17M | 17.5M | 13.4M | 15.34M | 14.54M |
| Days Inventory Outstanding | 65.27 | 52.41 | 84.22 | 37.5 | 26.15 | 24.62 | 19.46 |
| Other Current Assets | 0 | 25K | 9.21M | 1.58M | 7.77M | 14.19M | 18.18M |
| Total Non-Current Assets | 110.01M | 105.92M | 186.64M | 189.2M | 189.21M | 170.38M | 181.7M |
| Property, Plant & Equipment | 106.55M | 101.87M | 178.08M | 180.47M | 180.06M | 159.46M | 165.43M |
| Fixed Asset Turnover | 1.24x | 1.34x | 0.79x | 0.90x | 1.18x | 1.80x | 2.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.76M | 1.62M | 4.56M | 3.89M | 5.61M | 5.67M | 7.78M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.71M | 2.43M | 4M | 4.83M | 3.55M | 5.25M | 8.49M |
| Total Assets | 148.27M | 190.44M | 263.21M | 263.6M | 305.76M | 316.76M | 313.77M |
| Asset Turnover | 0.89x | 0.72x | 0.53x | 0.62x | 0.70x | 0.91x | 1.09x |
| Asset Growth % | - | 0.28% | 0.38% | 0% | 0.16% | 0.04% | -0.01% |
| Total Current Liabilities | 40.93M | 46.57M | 86.33M | 47.77M | 132.17M | 144.2M | 154.33M |
| Accounts Payable | 10.21M | 11.26M | 16.79M | 7.64M | 21.1M | 19.61M | 29.59M |
| Days Payables Outstanding | 36.95 | 36.89 | 52.05 | 16.37 | 41.19 | 31.48 | 39.61 |
| Short-Term Debt | 2.74M | 4.15M | 2.77M | 1.02M | 57.67M | 26.74M | 32.74M |
| Deferred Revenue (Current) | 216K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 17.85M | 25.54M | 22.9M | 5.37M | 5.71M | 36.16M | 6.39M |
| Current Ratio | 0.93x | 1.81x | 0.89x | 1.56x | 0.88x | 1.02x | 0.86x |
| Quick Ratio | 0.49x | 1.47x | 0.57x | 1.19x | 0.78x | 0.91x | 0.76x |
| Cash Conversion Cycle | 80.73 | 180.95 | 110.12 | 111.07 | 92.67 | 115.11 | 61.47 |
| Total Non-Current Liabilities | 68.74M | 119.7M | 178.47M | 155.91M | 119.61M | 111.86M | 95.96M |
| Long-Term Debt | 33.11M | 43.84M | 69.83M | 58.43M | 35.18M | 36.1M | 34.7M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.2M | 9.36M | 9.33M | 8.65M |
| Deferred Tax Liabilities | 9.93M | 5.67M | 8.06M | 995K | 1.24M | 679K | 632K |
| Other Non-Current Liabilities | 25.7M | 21.69M | 5.18M | 7.19M | 5.87M | 0 | 69K |
| Total Liabilities | 109.67M | 166.27M | 264.79M | 203.67M | 251.79M | 256.06M | 250.28M |
| Total Debt | 35.85M | 47.99M | 72.6M | 61.84M | 103.04M | 72.86M | 76.76M |
| Net Debt | 35.35M | 43.38M | 65.16M | 48.92M | 73.02M | 54.48M | 57.91M |
| Debt / Equity | 0.93x | 1.99x | - | 1.03x | 1.91x | 1.20x | 1.21x |
| Debt / EBITDA | 1.23x | 6.24x | 7.10x | - | - | 5.15x | 3.04x |
| Net Debt / EBITDA | 1.22x | 5.64x | 6.37x | - | - | 3.85x | 2.29x |
| Interest Coverage | - | -1.37x | -1.57x | -16.12x | -5.73x | -1.37x | 0.74x |
| Total Equity | 38.6M | 24.17M | -1.58M | 59.93M | 53.98M | 60.7M | 63.49M |
| Equity Growth % | - | -0.37% | -1.07% | 38.83% | -0.1% | 0.12% | 0.05% |
| Book Value per Share | 0.99 | 0.62 | -0.04 | 1.50 | 1.32 | 1.33 | 1.34 |
| Total Shareholders' Equity | 38.6M | 24.17M | -16K | 61.13M | 53.67M | 53.74M | 57.61M |
| Common Stock | 3.92M | 7.33M | 3.77M | 398K | 437K | 470K | 478K |
| Retained Earnings | 34.67M | 16.83M | -3.78M | -54.48M | -94.07M | -125.2M | -132M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | -1.57M | -1.2M | 308K | 6.96M | 5.88M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 12.59M | 10.92M | 96.19M | -55.68M | -14.3M | 10.08M | 18.46M |
| Operating CF Margin % | 0.1% | 0.08% | 0.68% | -0.34% | -0.07% | 0.04% | 0.05% |
| Operating CF Growth % | - | -0.13% | 7.81% | -1.58% | 0.74% | 1.71% | 0.83% |
| Net Income | -65K | -16.42M | -19.71M | -47.4M | -36.87M | -25.09M | -2.52M |
| Depreciation & Amortization | 15.09M | 16.66M | 18.87M | 27.37M | 28.19M | 28.93M | 18.69M |
| Stock-Based Compensation | 3.11M | 4.17M | 2.64M | 12.53M | 8.61M | 6.86M | 8.17M |
| Deferred Taxes | -1.2M | -3.83M | 2.39M | -7.06M | 244K | -560K | -496K |
| Other Non-Cash Items | 36.22M | 6.97M | -7.74M | -6.97M | 2.83M | 3.06M | 1.82M |
| Working Capital Changes | -2.35M | 3.37M | 99.76M | -34.15M | -17.3M | -3.11M | -7.21M |
| Change in Receivables | -4.49M | -42.47M | 31.45M | -9.39M | -11.6M | -33.37M | 20.2M |
| Change in Inventory | -3.45M | 2.04M | -11.18M | -3.77M | -9.22M | -1.94M | 805K |
| Change in Payables | 3.02M | -595K | 12.08M | -5.91M | 20.98M | 0 | -10.39M |
| Cash from Investing | -4.28M | -7.37M | -88.18M | -29.82M | -17.45M | -10.49M | -11.21M |
| Capital Expenditures | -5.55M | -8.46M | -85.77M | -30.76M | -17.05M | -8.62M | -7.94M |
| CapEx % of Revenue | 0.04% | 0.06% | 0.61% | 0.19% | 0.08% | 0.03% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 1.21M | 1.09M | -2.41M | 939K | -400K | -1.87M | -3.26M |
| Cash from Financing | -7.82M | 552K | -5.19M | 90.98M | 48.86M | -11.23M | -6.79M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -2.47M | -2.92M | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | -11.03M | -9.94M | 13.67M | -2.12M | -5.19M | 945K | -8.36M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 7.04M | 1.96M | 6.34M | -87.66M | -31.75M | -408K | 7.2M |
| FCF Margin % | 0.05% | 0.01% | 0.05% | -0.54% | -0.15% | -0% | 0.02% |
| FCF Growth % | - | -0.72% | 2.24% | -14.82% | 0.64% | 0.99% | 18.65% |
| FCF per Share | 0.18 | 0.05 | 0.16 | -2.20 | -0.78 | -0.01 | 0.15 |
| FCF Conversion (FCF/Net Income) | -193.75x | -0.67x | -4.67x | 1.10x | 0.36x | -0.33x | -2.72x |
| Interest Paid | 0 | 4.73M | 4.44M | 2.74M | 4.44M | 8.76M | 6.55M |
| Taxes Paid | 0 | 1.38M | 149K | 2.92M | 3K | 6K | 112K |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.17% | -52.32% | -182.59% | -173.79% | -69.52% | -53.64% | -10.94% |
| Return on Invested Capital (ROIC) | 14.15% | -9.51% | -9.89% | -49.68% | -18.93% | -9.16% | 4.16% |
| Gross Margin | 23.71% | 18.54% | 16.16% | -4.59% | 12.19% | 20.68% | 20.34% |
| Net Margin | -0.05% | -12.01% | -14.68% | -31.13% | -18.59% | -10.73% | -1.98% |
| Debt / Equity | 0.93x | 1.99x | - | 1.03x | 1.91x | 1.20x | 1.21x |
| Interest Coverage | - | -1.37x | -1.57x | -16.12x | -5.73x | -1.37x | 0.74x |
| FCF Conversion | -193.75x | -0.67x | -4.67x | 1.10x | 0.36x | -0.33x | -2.72x |
| Revenue Growth | - | 3.45% | 2.72% | 15.96% | 30.76% | 34.63% | 19.39% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Advanced Technology Services, Fixed Price | 58.7M | 48.79M | 83.89M | 93.5M |
| Advanced Technology Services, Fixed Price Growth | - | -16.90% | 71.96% | 11.45% |
| Wafer Services | 51.16M | 73.5M | 61.13M | 26.86M |
| Wafer Services Growth | - | 43.67% | -16.83% | -56.06% |
| Advanced Technology Services, Other | 4.67M | 4.67M | 4.67M | 4.67M |
| Advanced Technology Services, Other Growth | - | 0.00% | 0.00% | 0.00% |
| Advanced Technology Services, Time And Materials | 48.32M | 85.99M | 122.34M | - |
| Advanced Technology Services, Time And Materials Growth | - | 77.97% | 42.27% | - |
| Advanced Technology Services | 111.69M | 139.45M | - | - |
| Advanced Technology Services Growth | - | 24.85% | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 141.11M | 184.91M | 261.27M | 329.05M |
| UNITED STATES Growth | - | 31.04% | 41.30% | 25.94% |
| CANADA | 6.22M | 4.13M | 8.33M | 8.2M |
| CANADA Growth | - | -33.48% | 101.38% | -1.56% |
| All Other Countries | - | - | - | 3.07M |
| All Other Countries Growth | - | - | - | - |
| HONG KONG | - | - | 6.41M | 878K |
| HONG KONG Growth | - | - | - | -86.29% |
| Other Countries | - | - | 6.04M | - |
| Other Countries Growth | - | - | - | - |
| Others Countries | 6.3M | 16.75M | - | - |
| Others Countries Growth | - | 165.89% | - | - |
SkyWater Technology, Inc. (SKYT) reported $346.6M in revenue for fiscal year 2024. This represents a 162% increase from $132.2M in 2018.
SkyWater Technology, Inc. (SKYT) grew revenue by 19.4% over the past year. This is strong growth.
Yes, SkyWater Technology, Inc. (SKYT) is profitable, generating $126.0M in net income for fiscal year 2024 (-2.0% net margin).
SkyWater Technology, Inc. (SKYT) has a return on equity (ROE) of -10.9%. Negative ROE indicates the company is unprofitable.
SkyWater Technology, Inc. (SKYT) had negative free cash flow of $6.5M in fiscal year 2024, likely due to heavy capital investments.