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. | 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 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 5.81B | 4.85B | 6.58B | 8.11B | 7.39B | 6.75B |
| Revenue Growth % | - | -0.17% | 0.36% | 0.23% | -0.09% | -0.09% |
| Cost of Goods Sold | 6.35B | 5.56B | 5.57B | 5.87B | 5.29B | 5.1B |
| COGS % of Revenue | 1.09% | 1.15% | 0.85% | 0.72% | 0.72% | 0.76% |
| Gross Profit | -532.24M | -712M | 1.01B | 2.24B | 2.1B | 1.65B |
| Gross Margin % | -0.09% | -0.15% | 0.15% | 0.28% | 0.28% | 0.24% |
| Gross Profit Growth % | - | -0.34% | 2.42% | 1.21% | -0.06% | -0.21% |
| Operating Expenses | 1.09B | 944M | 1.07B | 1.07B | 972M | 1.86B |
| OpEx % of Revenue | 0.19% | 0.19% | 0.16% | 0.13% | 0.13% | 0.28% |
| Selling, General & Admin | 358.94M | 330M | 546M | 451M | 448M | 401M |
| SG&A % of Revenue | 0.06% | 0.07% | 0.08% | 0.06% | 0.06% | 0.06% |
| Research & Development | 582.97M | 476M | 478M | 482M | 428M | 496M |
| R&D % of Revenue | 0.1% | 0.1% | 0.07% | 0.06% | 0.06% | 0.07% |
| Other Operating Expenses | 150.64M | 138M | 49M | 139M | 96M | 968M |
| Operating Income | -1.62B | -1.66B | -60M | 1.17B | 1.13B | -214M |
| Operating Margin % | -0.28% | -0.34% | -0.01% | 0.14% | 0.15% | -0.03% |
| Operating Income Growth % | - | -0.02% | 0.96% | 20.45% | -0.03% | -1.19% |
| EBITDA | 1.05B | 866M | 1.56B | 2.79B | 2.58B | 1.35B |
| EBITDA Margin % | 0.18% | 0.18% | 0.24% | 0.34% | 0.35% | 0.2% |
| EBITDA Growth % | - | -0.18% | 0.8% | 0.79% | -0.08% | -0.48% |
| D&A (Non-Cash Add-back) | 2.68B | 2.52B | 1.62B | 1.62B | 1.45B | 1.57B |
| EBIT | -944.35M | -1.23B | -77M | 1.62B | 1.19B | -64M |
| Net Interest Income | -218.8M | -151.29M | -108M | -66M | 12M | 56M |
| Interest Income | 11.38M | 3.1M | 5.7M | 51M | 149M | 201M |
| Interest Expense | 230.18M | 154.39M | 113.7M | 117M | 137M | 145M |
| Other Income/Expense | 477.67M | 291M | -116M | 365M | -45M | 44M |
| Pretax Income | -1.15B | -1.36B | -176M | 1.53B | 1.08B | -170M |
| Pretax Margin % | -0.2% | -0.28% | -0.03% | 0.19% | 0.15% | -0.03% |
| Income Tax | 224.06M | -12M | 78M | 86M | 66M | 92M |
| Effective Tax Rate % | 1.2% | 0.99% | 1.42% | 0.95% | 0.94% | 1.56% |
| Net Income | -1.37B | -1.35B | -250M | 1.45B | 1.02B | -265M |
| Net Margin % | -0.24% | -0.28% | -0.04% | 0.18% | 0.14% | -0.04% |
| Net Income Growth % | - | 0.02% | 0.81% | 6.79% | -0.3% | -1.26% |
| Net Income (Continuing) | -1.37B | -1.35B | -254M | 1.45B | 1.02B | -262M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 65.13M | 58M | 47M | 47M | 48M |
| EPS (Diluted) | -2.66 | -2.54 | -0.49 | 2.62 | 1.83 | -0.48 |
| EPS Growth % | - | 0.05% | 0.81% | 6.35% | -0.3% | -1.26% |
| EPS (Basic) | -2.66 | -2.54 | -0.49 | 2.69 | 1.85 | -0.48 |
| Diluted Shares Outstanding | 515.92M | 531.85M | 505.76M | 552M | 556M | 553M |
| Basic Shares Outstanding | 515.92M | 531.85M | 505.76M | 539M | 552M | 553M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 3.51B | 2.99B | 5.29B | 5.8B | 6.33B | 6.42B |
| Cash & Short-Term Investments | 997.32M | 908.08M | 2.96B | 3.05B | 3.47B | 3.39B |
| Cash Only | 997.32M | 908.08M | 2.94B | 2.35B | 2.39B | 2.19B |
| Short-Term Investments | 0 | 0 | 25M | 701M | 1.08B | 1.19B |
| Accounts Receivable | 1.78B | 975.7M | 1.21B | 1.41B | 1.37B | 1.39B |
| Days Sales Outstanding | 111.82 | 73.41 | 66.96 | 63.38 | 67.55 | 75.33 |
| Inventory | 351.92M | 919.52M | 1.12B | 1.34B | 1.49B | 1.62B |
| Days Inventory Outstanding | 20.24 | 60.33 | 73.43 | 83.27 | 102.58 | 116.25 |
| Other Current Assets | 357.36M | 382.58M | 0 | 0 | 0 | 13M |
| Total Non-Current Assets | 10.98B | 9.33B | 9.74B | 12.04B | 11.72B | 10.38B |
| Property, Plant & Equipment | 9.61B | 8.23B | 8.71B | 10.6B | 10.16B | 8.26B |
| Fixed Asset Turnover | 0.60x | 0.59x | 0.76x | 0.77x | 0.73x | 0.82x |
| Goodwill | 5.48M | 18.02M | 18M | 18M | 18M | 75M |
| Intangible Assets | 629.3M | 529.92M | 359M | 345M | 373M | 585M |
| Long-Term Investments | 85.5M | 49.44M | 260.41M | 509M | 578M | 1.05B |
| Other Non-Current Assets | 243.76M | 67.76M | 33.59M | 281M | 343M | 227M |
| Total Assets | 14.5B | 12.32B | 15.03B | 17.84B | 18.04B | 16.8B |
| Asset Turnover | 0.40x | 0.39x | 0.44x | 0.45x | 0.41x | 0.40x |
| Asset Growth % | - | -0.15% | 0.22% | 0.19% | 0.01% | -0.07% |
| Total Current Liabilities | 2.34B | 1.9B | 3.16B | 3.36B | 3.1B | 3.04B |
| Accounts Payable | 539.33M | 414.55M | 551M | 532M | 511M | 406M |
| 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 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 240.4M | 352.68M | 234M | 200M | 151M | 305M |
| Current Ratio | 1.50x | 1.58x | 1.67x | 1.73x | 2.04x | 2.11x |
| Quick Ratio | 1.35x | 1.09x | 1.32x | 1.33x | 1.56x | 1.57x |
| 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 |
| Long-Term Debt | 2.04B | 1.96B | 1.72B | 2.29B | 1.8B | 1.05B |
| Capital Lease Obligations | 388.26M | 333.24M | 291M | 270M | 350M | 424M |
| Deferred Tax Liabilities | 591K | 8.42M | 2M | 26M | 0 | 0 |
| Other Non-Current Liabilities | 515.08M | 745.44M | 308M | 318M | 288M | 475M |
| Total Liabilities | 5.48B | 5.08B | 7B | 7.88B | 6.89B | 5.97B |
| Total Debt | 3.25B | 2.8B | 2.44B | 2.86B | 2.75B | 2.32B |
| Net Debt | 2.25B | 1.89B | -500M | 504M | 367M | 128M |
| Debt / Equity | 0.36x | 0.39x | 0.30x | 0.29x | 0.25x | 0.21x |
| Debt / EBITDA | 3.08x | 3.24x | 1.57x | 1.02x | 1.07x | 1.71x |
| Net Debt / EBITDA | 2.14x | 2.19x | -0.32x | 0.18x | 0.14x | 0.09x |
| 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 |
| Equity Growth % | - | -0.2% | 0.11% | 0.24% | 0.12% | -0.03% |
| Book Value per Share | 17.48 | 13.62 | 15.88 | 18.04 | 20.06 | 19.57 |
| Total Shareholders' Equity | 9.02B | 7.18B | 7.97B | 9.91B | 11.1B | 10.78B |
| Common Stock | 10M | 10M | 11M | 11M | 11M | 11M |
| Retained Earnings | -13.87B | -15.22B | -15.47B | -14.02B | -13B | -13.27B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.17B | 10.68B | -54M | 92M | 67M | 17M |
| Minority Interest | 0 | 65.13M | 58M | 47M | 47M | 48M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 496.82M | 1B | 2.84B | 2.62B | 2.13B | 1.72B |
| Operating CF Margin % | 0.09% | 0.21% | 0.43% | 0.32% | 0.29% | 0.26% |
| Operating CF Growth % | - | 1.02% | 1.83% | -0.08% | -0.19% | -0.19% |
| Net Income | -1.37B | -1.35B | -254M | 1.45B | 1.02B | -262M |
| Depreciation & Amortization | 2.68B | 2.52B | 1.62B | 1.62B | 1.45B | 1.57B |
| Stock-Based Compensation | 0 | 1M | 223M | 181M | 150M | 186M |
| Deferred Taxes | 214.27M | -38M | 93M | 82M | 50M | 72M |
| Other Non-Cash Items | -739.65M | -187M | -71M | -542M | -37M | 777M |
| Working Capital Changes | -284.85M | 59M | 1.23B | -166M | -507M | -619M |
| Change in Receivables | -143.71M | 753M | -387M | 35M | -169M | -71M |
| Change in Inventory | -42.33M | -560M | -202M | -261M | -148M | -137M |
| Change in Payables | -96.87M | -154.51M | 1.83B | 60M | 0 | 0 |
| Cash from Investing | 343.75M | -366M | -1.45B | -4.06B | -1.88B | -1.13B |
| Capital Expenditures | -587.93M | -592M | -1.77B | -3.06B | -1.8B | -625M |
| CapEx % of Revenue | 0.1% | 0.12% | 0.27% | 0.38% | 0.24% | 0.09% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 96.42M | 115M | 317M | -3M | 160M | 65M |
| Cash from Financing | -683.83M | -733M | 650M | 842M | -212M | -785M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 307.19M | 311M | 117M | 93M | 5M | -2M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -276M | 412M | 1.07B | -435M | 321M | 1.1B |
| FCF Margin % | -0.05% | 0.08% | 0.16% | -0.05% | 0.04% | 0.16% |
| FCF Growth % | - | 2.49% | 1.6% | -1.41% | 1.74% | 2.42% |
| FCF per Share | -0.53 | 0.77 | 2.12 | -0.79 | 0.58 | 1.98 |
| FCF Conversion (FCF/Net Income) | -0.36x | -0.74x | -11.36x | 1.81x | 2.08x | -6.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 121M | 118M |
| Taxes Paid | 0 | 0 | 0 | 0 | 21M | 24M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -15.2% | -16.6% | -3.27% | 16.1% | 9.66% | -2.41% |
| Return on Invested Capital (ROIC) | -10.81% | -12.17% | -0.54% | 9.73% | 7.7% | -1.43% |
| Gross Margin | -9.16% | -14.68% | 15.38% | 27.61% | 28.42% | 24.46% |
| Net Margin | -23.59% | -27.83% | -3.8% | 17.86% | 13.8% | -3.93% |
| Debt / Equity | 0.36x | 0.39x | 0.30x | 0.29x | 0.25x | 0.21x |
| 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 |
| Revenue Growth | - | -16.55% | 35.75% | 23.13% | -8.83% | -8.69% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Water Fabrication | 6.2B | 7.63B | 6.82B | 6.1B |
| Water Fabrication Growth | - | 22.94% | -10.58% | -10.59% |
| Engineering And Other Pre-Fabrication Services | 381.01M | 481M | 572M | 652M |
| Engineering And Other Pre-Fabrication Services Growth | - | 26.24% | 18.92% | 13.99% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 3.98B | 4.9B | 4.26B | 3.71B |
| UNITED STATES Growth | - | 23.21% | -12.98% | -12.88% |
| Other Geographical Area | 1.8B | 2.03B | 1.6B | 1.61B |
| Other Geographical Area Growth | - | 12.38% | -21.25% | 1.06% |
| Europe, The Middle East, And Africa | 805.23M | 1.18B | 1.53B | 1.42B |
| Europe, The Middle East, And Africa Growth | - | 46.79% | 29.70% | -7.18% |
GLOBALFOUNDRIES Inc. (GFS) reported $6.79B in revenue for fiscal year 2024. This represents a 17% increase from $5.81B in 2019.
GLOBALFOUNDRIES Inc. (GFS) saw revenue decline by 8.7% over the past year.
GLOBALFOUNDRIES Inc. (GFS) reported a net loss of $44.0M for fiscal year 2024.
GLOBALFOUNDRIES Inc. (GFS) has a return on equity (ROE) of -2.4%. Negative ROE indicates the company is unprofitable.
GLOBALFOUNDRIES Inc. (GFS) generated $1.17B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.