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CMC Materials CCMP

Quarterly report 2022-Q1
added 12-16-2023

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CMC Materials Financial Ratios 2011-2026 | CCMP

Annual Financial Ratios CMC Materials

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-81.4 118.2 104.2 173.6 27.3 22.5 18.1 22.4 18.7 16.1 17.5

P/S

4.7 3.9 3.9 4.0 4.7 3.1 2.4 2.7 2.2 1.5 2.0

EPS

-2.4 1.3 1.3 0.5 3.5 2.5 2.3 2.1 2.3 1.8 2.3

EV (Enterprise Value)

6.67 B 5.4 B 5.11 B 2.09 B 2.22 B 1.29 B 891 M 1.08 B 965 M 712 M 663 M

EBITDA per Share

4.01 5.97 5.6 1.96 5.51 4.18 3.9 3.87 4.23 4.01 4.57

EV/EBITDA

56.9 13.9 18.6 11.4 15.4 12.1 8.8 11.2 9.3 7.2 5.7

PEG

-3.2 3.54 3.23 -26.26 0.68 3.47 1.91 -4.18 0.79 -0.81 3.12

P/B

6.4 4.1 4.1 3.5 4.0 2.7 2.4 3.1 2.9 2.3 1.6

P/CF

20.6 15.2 23.0 13.8 19.8 17.3 12.0 20.7 13.6 14.1 13.8

ROE %

-7.80 3.43 3.93 2.02 14.61 12.03 13.09 13.64 15.71 14.40 9.12

ROA %

-3.19 1.55 1.70 1.72 10.42 8.22 8.50 8.44 9.27 7.88 8.22

ROCE %

-1.74 2.10 2.94 3.55 15.07 11.25 12.51 13.16 15.70 14.63 14.04

Current Ratio

1.7 1.8 1.8 6.8 6.0 6.6 8.2 7.7 5.4 5.0 7.7

DSO

43.2 45.8 39.0 43.5 46.6 53.3 43.5 52.2 46.0 45.7 43.2

DIO

86.5 88.5 66.6 95.1 103.7 119.5 127.8 107.0 105.3 108.5 88.6

DPO

26.5 30.2 22.3 23.7 25.4 27.9 27.9 25.2 27.5 31.9 35.4

Operating Cycle

129.7 134.3 105.7 138.6 150.3 172.8 171.3 159.2 151.4 154.2 131.8

Cash Conversion Cycle

103.2 104.1 83.4 114.9 124.9 144.9 143.4 134.0 123.9 122.3 96.4

All numbers in USD currency

Quarterly Financial Ratios CMC Materials

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - 1.21 0.96 - 1.15 -5.13 1.08 1.27 1.19 1.12 1.32 -0.7 0.65 1.32 0.5 1.89 1.37 0.5 -0.12 1.05 0.79 -0.12 0.9 0.85 0.78 0.9 0.46 0.51 0.4 0.46 0.83 0.67 0.55 0.83 0.47 0.66 0.7 0.47 0.49 0.51 0.57 0.42 0.46 0.41 0.55 0.46

EBITDA per Share

- - - 3.12 2.57 - 4.11 -4.23 2.72 4.86 4.19 2.85 3.19 1.82 3.31 3.21 1.5 2.49 1.89 1.5 1.72 2.08 1.59 1.72 1.41 1.85 1.45 1.41 0.84 1.32 1.01 0.84 1.15 1.61 1.2 1.15 0.88 1.7 1.43 0.88 0.97 1.66 1.45 0.97 0.94 1.53 1.37 0.94

ROE %

7.32 10.36 10.13 13.56 -5.73 -9.35 -5.92 -5.98 12.90 13.80 14.11 14.50 14.99 12.58 10.17 7.74 5.33 3.49 6.61 8.63 6.78 11.62 11.33 11.74 16.72 14.98 13.74 12.29 10.46 13.06 14.45 15.72 18.44 16.36 16.83 18.24 16.34 17.22 16.60 16.28 16.25 14.09 11.57 9.16 7.57 1.64 2.26 1.84

ROA %

3.14 4.41 4.34 5.83 -2.47 -3.92 -2.37 -2.41 5.71 6.05 6.20 6.45 6.77 5.68 5.69 5.71 5.73 4.80 6.26 6.93 4.84 8.20 7.87 8.05 11.48 10.20 9.25 8.17 6.83 8.38 9.15 9.87 11.47 10.16 10.30 11.02 9.75 10.04 9.48 9.10 8.93 8.38 7.61 7.09 6.87 1.48 2.04 1.66

ROCE %

11.98 16.47 16.21 21.94 -0.32 -6.28 -1.99 -2.08 19.30 21.00 15.00 14.47 15.31 11.75 17.82 16.88 13.32 17.09 18.28 18.64 22.41 21.71 21.33 21.25 20.72 18.55 17.54 16.62 14.33 16.93 18.95 20.39 23.11 21.55 22.68 24.50 23.24 24.75 24.76 25.61 26.68 23.53 19.18 15.02 11.84 2.98 3.47 2.70

Current Ratio

- - - 1.8 1.7 1.7 1.8 1.8 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 6.8 6.8 6.8 3.4 3.5 3.5 3.5 3.3 3.2 3.2 3.2 3.0 2.9 2.9 2.9 2.7 2.6 2.6 2.6 2.7 2.4 2.4 2.4 2.3 2.2 2.2 2.2 13.4 10.2 10.2 10.2

DSO

- - - 47.3 45.6 - 47.2 45.5 43.4 44.6 44.5 44.2 46.9 47.9 49.0 45.9 44.1 44.2 46.0 46.5 43.9 43.7 44.9 48.3 48.0 - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - 83.7 83.0 - 83.7 87.3 87.5 92.4 94.9 87.2 89.0 80.1 84.7 83.8 78.4 90.7 94.1 54.4 100.9 98.3 100.3 110.3 105.8 - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - 26.8 26.8 - 27.6 28.0 27.2 28.6 29.4 27.3 30.7 30.1 31.8 32.1 26.9 22.9 23.8 12.3 22.6 24.1 24.6 28.7 26.9 - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - 131.0 128.7 - 131.0 132.8 130.9 137.0 139.4 131.4 135.9 127.9 133.8 129.7 122.5 134.8 140.1 100.9 144.8 142.0 145.1 158.6 153.8 - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - 104.2 101.9 - 103.4 104.8 103.7 108.4 110.1 104.1 105.2 97.9 102.0 97.6 95.6 111.9 116.4 88.5 122.2 117.9 120.5 129.9 126.9 - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company CMC Materials, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Semiconductors industry

Issuer Price % 24h Market Cap Country
ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd.
ASX
$ 22.4 -7.52 % $ 17.8 B -
Resonant Inc. Resonant Inc.
RESN
- - $ 301 M usaUSA
ACM Research ACM Research
ACMR
$ 51.81 -9.3 % $ 3.33 B usaUSA
Brooks Automation, Inc. Brooks Automation, Inc.
BRKS
- -2.73 % $ 8.41 B usaUSA
ASML Holding N.V. ASML Holding N.V.
ASML
$ 1 368.58 -3.86 % $ 532 B niderlandNiderland
Applied Optoelectronics Applied Optoelectronics
AAOI
$ 95.58 -6.76 % $ 5.75 B usaUSA
Camtek Ltd. Camtek Ltd.
CAMT
$ 163.04 -4.92 % $ 7.38 M israelIsrael
Cirrus Logic Cirrus Logic
CRUS
$ 138.38 -3.25 % $ 7.35 B usaUSA
eMagin Corporation eMagin Corporation
EMAN
- -0.24 % $ 157 M usaUSA
Entegris Entegris
ENTG
$ 127.33 -6.03 % $ 19.2 B usaUSA
CEVA CEVA
CEVA
$ 21.14 -1.4 % $ 499 M usaUSA
Ichor Holdings, Ltd. Ichor Holdings, Ltd.
ICHR
$ 45.78 -5.77 % $ 1.57 B usaUSA
Intel Corporation Intel Corporation
INTC
$ 43.38 -4.67 % $ 197 B usaUSA
inTEST Corporation inTEST Corporation
INTT
$ 12.3 0.82 % $ 147 M usaUSA
IPG Photonics Corporation IPG Photonics Corporation
IPGP
$ 131.75 -2.51 % $ 5.58 B usaUSA
DSP Group, Inc. DSP Group, Inc.
DSPG
- -0.05 % $ 533 M usaUSA
KLA Corporation KLA Corporation
KLAC
$ 1 450.96 -5.47 % $ 193 B usaUSA
Kulicke and Soffa Industries Kulicke and Soffa Industries
KLIC
$ 66.14 -5.88 % $ 3.5 B singaporeSingapore
Maxim Integrated Products, Inc. Maxim Integrated Products, Inc.
MXIM
- - $ 27.7 B usaUSA
AXT AXT
AXTI
$ 41.27 -10.9 % $ 1.76 B usaUSA
nLIGHT nLIGHT
LASR
$ 63.4 -6.34 % $ 3.04 B usaUSA
Cree, Inc. Cree, Inc.
CREE
- - $ 9.17 B usaUSA
Inphi Corporation Inphi Corporation
IPHI
- -1.08 % $ 9.25 B usaUSA
MoSys, Inc. MoSys, Inc.
MOSY
- -4.43 % $ 31.9 M usaUSA
O2Micro International Limited O2Micro International Limited
OIIM
- - $ 143 M cayman-islandsCayman-islands
Microchip Technology Incorporated Microchip Technology Incorporated
MCHP
$ 71.38 -3.94 % $ 38.7 B usaUSA
Allegro MicroSystems Allegro MicroSystems
ALGM
$ 34.78 -4.95 % $ 6.53 B usaUSA
Monolithic Power Systems Monolithic Power Systems
MPWR
$ 1 074.84 -5.93 % $ 51.6 B usaUSA
Everspin Technologies Everspin Technologies
MRAM
$ 10.63 -6.67 % $ 230 M usaUSA
MACOM Technology Solutions Holdings MACOM Technology Solutions Holdings
MTSI
$ 241.75 -6.49 % $ 17.9 B usaUSA
Micron Technology Micron Technology
MU
$ 381.23 -7.62 % $ 425 B usaUSA
MagnaChip Semiconductor Corporation MagnaChip Semiconductor Corporation
MX
$ 2.72 -1.27 % $ 112 M luxembourgLuxembourg
MaxLinear MaxLinear
MXL
$ 17.42 -3.17 % $ 1.51 B usaUSA
Xilinx, Inc. Xilinx, Inc.
XLNX
- -0.75 % $ 53.8 B usaUSA
NVE Corporation NVE Corporation
NVEC
$ 68.03 -2.63 % $ 329 M usaUSA
NXP Semiconductors N.V. NXP Semiconductors N.V.
NXPI
$ 216.18 -3.82 % $ 54.6 B niderlandNiderland
Applied Materials Applied Materials
AMAT
$ 351.91 -5.45 % $ 291 B usaUSA
Himax Technologies Himax Technologies
HIMX
$ 7.38 0.89 % $ 2.15 B taiwanTaiwan
Universal Display Corporation Universal Display Corporation
OLED
$ 104.01 -3.34 % $ 4.95 B usaUSA
Ambarella Ambarella
AMBA
$ 58.51 -4.14 % $ 2.42 B usaUSA
ON Semiconductor Corporation ON Semiconductor Corporation
ON
$ 63.42 -4.6 % $ 26.1 B usaUSA
Onto Innovation Onto Innovation
ONTO
$ 207.88 -4.64 % $ 10.2 B usaUSA
Axcelis Technologies Axcelis Technologies
ACLS
$ 85.75 -0.96 % $ 2.71 B usaUSA
Advanced Micro Devices Advanced Micro Devices
AMD
$ 191.25 -3.71 % $ 311 B usaUSA
Daqo New Energy Corp. Daqo New Energy Corp.
DQ
$ 22.51 -5.3 % $ 7.45 B chinaChina
Photronics Photronics
PLAB
$ 34.99 -5.25 % $ 2.12 B usaUSA
Amkor Technology Amkor Technology
AMKR
$ 44.74 -6.43 % $ 11.1 B usaUSA
Analog Devices Analog Devices
ADI
$ 338.95 -3.52 % $ 168 B usaUSA
Qorvo Qorvo
QRVO
$ 80.71 -1.48 % $ 7.63 B usaUSA