tiprankstipranks
Trending News
More News >
GlobalFoundries Inc (GFS)
NASDAQ:GFS
US Market
Advertisement

GlobalFoundries Inc (GFS) Ratios

Compare
982 Followers

GlobalFoundries Inc Ratios

GFS's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, GFS's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.51 2.04 1.73 1.67 1.58
Quick Ratio
1.77 1.56 1.33 1.32 1.09
Cash Ratio
0.66 0.77 0.70 0.93 0.48
Solvency Ratio
0.25 0.36 0.39 0.20 0.23
Operating Cash Flow Ratio
0.64 0.69 0.78 0.90 0.53
Short-Term Operating Cash Flow Coverage
27.46 3.72 11.77 9.56 2.63
Net Current Asset Value
$ 1.24B$ -566.00M$ -2.08B$ -1.70B$ -2.09B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.15 0.14 0.13 0.23
Debt-to-Equity Ratio
0.15 0.25 0.25 0.25 0.39
Debt-to-Capital Ratio
0.13 0.20 0.20 0.20 0.28
Long-Term Debt-to-Capital Ratio
0.09 0.14 0.19 0.18 0.21
Financial Leverage Ratio
1.49 1.63 1.80 1.87 1.72
Debt Service Coverage Ratio
24.91 3.63 11.26 3.65 2.58
Interest Coverage Ratio
0.00 8.24 19.45 -0.63 -11.32
Debt to Market Cap
0.06 0.07 0.09 0.06 0.05
Interest Debt Per Share
2.94 5.24 4.77 4.19 2.94
Net Debt to EBITDA
-0.07 0.14 0.05 -0.59 1.44
Profitability Margins
Gross Profit Margin
23.77%28.42%27.61%15.38%-14.69%
EBIT Margin
-0.88%16.03%20.03%-1.17%-25.40%
EBITDA Margin
21.74%35.66%40.36%23.64%27.09%
Operating Profit Margin
-3.02%15.27%14.39%-1.03%-30.97%
Pretax Profit Margin
-1.92%14.66%18.89%-2.67%-28.10%
Net Profit Margin
-2.77%13.80%17.86%-3.86%-27.85%
Continuous Operations Profit Margin
-2.73%13.77%17.83%-3.86%-27.89%
Net Income Per EBT
144.62%94.10%94.52%144.32%99.10%
EBT Per EBIT
63.41%96.01%131.28%258.82%90.75%
Return on Assets (ROA)
-0.68%5.65%8.12%-1.69%-10.96%
Return on Equity (ROE)
-1.03%9.19%14.61%-3.16%-18.82%
Return on Capital Employed (ROCE)
-1.17%7.55%8.06%-0.57%-14.41%
Return on Invested Capital (ROIC)
-1.71%6.82%7.45%-0.80%-13.61%
Return on Tangible Assets
-0.72%5.78%8.28%-1.73%-11.47%
Earnings Yield
-0.62%3.05%4.99%-0.77%-2.91%
Efficiency Ratios
Receivables Turnover
4.86 5.40 5.76 7.20 4.72
Payables Turnover
12.03 10.35 11.03 10.11 13.42
Inventory Turnover
2.85 3.56 4.38 4.97 6.05
Fixed Asset Turnover
0.84 0.73 0.77 0.76 0.59
Asset Turnover
0.41 0.41 0.45 0.44 0.39
Working Capital Turnover Ratio
1.93 2.61 3.55 4.09 4.28
Cash Conversion Cycle
170.33 134.88 113.57 88.06 110.54
Days of Sales Outstanding
76.77 67.55 63.38 50.72 77.41
Days of Inventory Outstanding
120.78 102.58 83.27 73.43 60.33
Days of Payables Outstanding
27.22 35.25 33.09 36.09 27.20
Operating Cycle
197.55 170.13 146.66 124.15 137.73
Cash Flow Ratios
Operating Cash Flow Per Share
2.82 3.85 4.87 5.61 1.01
Free Cash Flow Per Share
1.90 0.58 -0.81 2.12 0.41
CapEx Per Share
0.92 3.27 5.68 3.49 0.59
Free Cash Flow to Operating Cash Flow
0.67 0.15 -0.17 0.38 0.41
Dividend Paid and CapEx Coverage Ratio
3.06 1.18 0.86 1.61 1.70
Capital Expenditure Coverage Ratio
3.06 1.18 0.86 1.61 1.70
Operating Cash Flow Coverage Ratio
0.96 0.77 1.05 1.41 0.36
Operating Cash Flow to Sales Ratio
0.23 0.29 0.32 0.43 0.21
Free Cash Flow Yield
5.56%0.96%-1.50%3.27%0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-94.53 32.80 20.06 -129.37 -34.35
Price-to-Sales (P/S) Ratio
2.61 4.53 3.58 4.99 9.57
Price-to-Book (P/B) Ratio
1.61 3.01 2.93 4.09 6.47
Price-to-Free Cash Flow (P/FCF) Ratio
16.83 104.21 -66.77 30.62 112.24
Price-to-Operating Cash Flow Ratio
11.36 15.74 11.07 11.57 46.13
Price-to-Earnings Growth (PEG) Ratio
-3.24 -1.05 -0.03 2.05 46.71
Price-to-Fair Value
1.61 3.01 2.93 4.09 6.47
Enterprise Value Multiple
12.05 12.83 8.93 20.51 36.76
Enterprise Value
18.34B 33.82B 29.21B 31.93B 48.29B
EV to EBITDA
12.55 12.83 8.93 20.51 36.76
EV to Sales
2.68 4.57 3.60 4.85 9.96
EV to Free Cash Flow
17.90 105.35 -67.14 29.76 116.82
EV to Operating Cash Flow
11.51 15.91 11.13 11.25 48.01
Tangible Book Value Per Share
18.71 19.49 17.81 15.14 6.69
Shareholders’ Equity Per Share
19.95 20.12 18.39 15.88 7.18
Tax and Other Ratios
Effective Tax Rate
-0.42 0.06 0.06 -0.44 <0.01
Revenue Per Share
12.25 13.39 15.04 13.02 4.85
Net Income Per Share
-0.34 1.85 2.69 -0.50 -1.35
Tax Burden
1.51 0.94 0.95 1.44 0.99
Interest Burden
-76.00 0.91 0.94 2.29 1.11
Research & Development to Revenue
0.07 0.06 0.06 0.07 0.10
SG&A to Revenue
0.00 0.06 0.06 0.08 0.06
Stock-Based Compensation to Revenue
0.01 0.02 0.02 0.03 <0.01
Income Quality
-13.98 2.08 1.81 -11.18 -0.74
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis