In simple terms, Applied Materials, Inc. has 830.897 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.470% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.289%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.270%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.227% return, is a testament to Applied Materials, Inc.'s adeptness in optimizing resource deployment. Applied Materials, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.454%. Furthermore, the proficiency of Applied Materials, Inc. in capital utilization is underscored by a remarkable 0.313% return on capital employed.
Stock Prices
Applied Materials, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $600, while its low point bottomed out at $600. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Applied Materials, Inc.'s stock market.
Liquidity Ratios
Analyzing 4336.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 271.09% gauges short-term asset coverage for liabilities.
The quick ratio (176.70%) assesses immediate liquidity, while the cash ratio (96.86%) indicates cash reserves.
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Current Ratio
271.09%
Quick Ratio
176.70%
Cash Ratio
96.86%
Profitability Ratios
4336.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 30.42% underscores its earnings before tax deductions.
The effective tax rate stands at 11.17%, revealing its tax efficiency.
The net income per EBT, 88.83%, and the EBT per EBIT, 105.32%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 28.89%, we grasp its operational profitability.
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Pretax Profit Margin
30.42%
Effective Tax Rate
11.17%
Net Income per EBT
88.83%
EBT per EBIT
105.32%
EBIT per Revenue
28.89%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.71, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 528.54% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
177
Days of Inventory Outstanding
147
Operating Cycle
215.82
Days of Payables Outstanding
37
Cash Conversion Cycle
179
Receivables Turnover
5.29
Payables Turnover
9.92
Inventory Turnover
2.49
Fixed Asset Turnover
8.05
Asset Turnover
0.84
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 10.54, and free cash flow per share, 9.27, depict cash generation on a per-share basis.
The cash per share value, 9.02, showcases liquidity position.
A payout ratio of 0.14 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.33, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
10.54
Free Cash Flow per Share
9.27
Cash per Share
9.02
Payout Ratio
0.14
Operating Cash Flow Sales Ratio
0.33
Free Cash Flow to Operating Cash Flow Ratio
0.88
Cash Flow Coverage Ratio
1.46
Short Term Coverage Ratio
30.51
Capital Expenditure Coverage Ratio
8.35
Dividend Paid and Capex Coverage Ratio
4.23
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.99%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.34, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 24.65%, and total debt to capitalization, 25.57%, ratios shed light on its capital structure.
An interest coverage of 24.60 indicates its ability to manage interest expenses.
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Debt Ratio
18.99%
Debt Equity Ratio
0.34
Long Term Debt to Capitalization
24.65%
Total Debt to Capitalization
25.57%
Interest Coverage
24.60
Cash Flow to Debt Ratio
1.46
Company Equity Multiplier
1.81
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 31.37, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.11, reflects the portion of profit attributed to each share.
The book value per share, 19.34, represents the net asset value distributed per share, while the tangible book value per share, 14.58, excludes intangible assets.
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Revenue Per Share
31.37
Net Income Per Share
8.11
Book Value Per Share
19.34
Tangible Book Value Per Share
14.58
Shareholders Equity Per Share
19.34
Interest Debt Per Share
6.86
Capex Per Share
-1.31
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.84%, indicates top-line expansion, while the gross profit growth, 3.26%, reveals profitability trends.
EBIT growth, -1.72%, and operating income growth, -1.72%, offer insights into operational profitability progression.
The net income growth, 5.07%, showcases bottom-line expansion, and the EPS growth, 8.95%, measures the growth in earnings per share.
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Revenue Growth
2.84%
Gross Profit Growth
3.26%
EBIT Growth
-1.72%
Operating Income Growth
-1.72%
Net Income Growth
5.07%
EPS Growth
8.95%
EPS Diluted Growth
9.01%
Weighted Average Shares Growth
-2.94%
Weighted Average Shares Diluted Growth
-3.65%
Dividends per Share Growth
15.07%
Operating Cash Flow Growth
61.14%
Free Cash Flow Growth
64.66%
10-Year Revenue Growth per Share
402.11%
5-Year Revenue Growth per Share
84.17%
3-Year Revenue Growth per Share
67.03%
10-Year Operating CF Growth per Share
1885.57%
5-Year Operating CF Growth per Share
175.29%
3-Year Operating CF Growth per Share
147.81%
10-Year Net Income Growth per Share
3707.90%
5-Year Net Income Growth per Share
147.98%
3-Year Net Income Growth per Share
105.27%
10-Year Shareholders Equity Growth per Share
227.96%
5-Year Shareholders Equity Growth per Share
186.46%
3-Year Shareholders Equity Growth per Share
67.47%
10-Year Dividend per Share Growth per Share
204.01%
3-Year Dividend per Share Growth per Share
34.24%
Receivables Growth
-14.88%
Inventory Growth
-3.49%
Asset Growth
14.98%
Book Value per Share Growth
38.14%
Debt Growth
0.34%
R&D Expense Growth
11.95%
SGA Expenses Growth
13.21%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 64,242,293,148.104, captures the company's total value, considering both debt and equity.
Income quality, 1.27, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 11.70%, highlights investment in innovation.
The ratio of intangibles to total assets, 13.10%, indicates the value of non-physical assets, and capex to operating cash flow, -12.71%, measures reinvestment capability.
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Enterprise Value
64,242,293,148.104
Income Quality
1.27
Sales General and Administrative to Revenue
0.03
Research and Development to Revenue
11.70%
Intangibles to Total Assets
13.10%
Capex to Operating Cash Flow
-12.71%
Capex to Revenue
-4.17%
Capex to Depreciation
-214.76%
Stock-Based Compensation to Revenue
1.85%
Graham Number
59.40
Return on Tangible Assets
25.68%
Graham Net Net
-0.92
Working Capital
11,775,000,000
Tangible Asset Value
12,323,000,000
Net Current Asset Value
4,767,000,000
Average Receivables
5,616,500,000
Average Payables
1,616,500,000
Average Inventory
5,828,500,000
Days Sales Outstanding
71
Days Payables Outstanding
38
Days of Inventory On Hand
148
ROIC
31.04%
ROE
0.42%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.66, and the price to book ratio, 3.66, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.41, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 8.28, and price to operating cash flows, 7.29, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.66
Price to Book Ratio
3.66
Price to Sales Ratio
2.41
Price Cash Flow Ratio
7.29
Price Earnings to Growth Ratio
7.79
Enterprise Value Multiple
7.30
Price Fair Value
3.66
Price to Operating Cash Flow Ratio
7.29
Price to Free Cash Flows Ratio
8.28
Price to Tangible Book Ratio
3.96
Enterprise Value to Sales
2.42
Enterprise Value Over EBITDA
7.59
EV to Operating Cash Flow
7.38
Earnings Yield
10.58%
Free Cash Flow Yield
11.72%
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