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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
Resonant Inc. Resonant Inc.
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Brooks Automation, Inc. Brooks Automation, Inc.
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CEVA CEVA
CEVA
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Cohu Cohu
COHU
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Ichor Holdings, Ltd. Ichor Holdings, Ltd.
ICHR
$ 50.94 4.45 % $ 1.74 B usaUSA
Himax Technologies Himax Technologies
HIMX
$ 8.81 1.5 % $ 2.15 B taiwanTaiwan
IPG Photonics Corporation IPG Photonics Corporation
IPGP
$ 124.53 4.52 % $ 5.27 B usaUSA
Camtek Ltd. Camtek Ltd.
CAMT
$ 176.74 2.58 % $ 8 M israelIsrael
KLA Corporation KLA Corporation
KLAC
$ 1 559.65 3.19 % $ 207 B usaUSA
Lattice Semiconductor Corporation Lattice Semiconductor Corporation
LSCC
$ 95.78 3.76 % $ 13.1 B usaUSA
ChipMOS TECHNOLOGIES ChipMOS TECHNOLOGIES
IMOS
$ 36.73 -5.94 % $ 16.4 B taiwanTaiwan
Everspin Technologies Everspin Technologies
MRAM
$ 9.24 1.37 % $ 209 M usaUSA
Micron Technology Micron Technology
MU
$ 391.04 -3.29 % $ 436 B usaUSA
MaxLinear MaxLinear
MXL
$ 17.56 2.45 % $ 1.52 B usaUSA
NVIDIA Corporation NVIDIA Corporation
NVDA
$ 174.62 -0.58 % $ 4.25 T usaUSA
NVE Corporation NVE Corporation
NVEC
$ 66.04 -0.53 % $ 319 M usaUSA
NXP Semiconductors N.V. NXP Semiconductors N.V.
NXPI
$ 195.96 1.33 % $ 49.5 B niderlandNiderland
Universal Display Corporation Universal Display Corporation
OLED
$ 95.12 1.05 % $ 4.52 B usaUSA
Onto Innovation Onto Innovation
ONTO
$ 219.35 4.56 % $ 10.8 B usaUSA
DSP Group, Inc. DSP Group, Inc.
DSPG
- -0.05 % $ 533 M usaUSA
Photronics Photronics
PLAB
- - $ 2.56 B usaUSA
eMagin Corporation eMagin Corporation
EMAN
- -0.24 % $ 157 M usaUSA
EMCORE Corporation EMCORE Corporation
EMKR
- 0.98 % $ 28 M usaUSA
Power Integrations Power Integrations
POWI
$ 49.83 4.73 % $ 2.79 B usaUSA
Pixelworks Pixelworks
PXLW
$ 5.45 5.12 % $ 30 M usaUSA
Maxim Integrated Products, Inc. Maxim Integrated Products, Inc.
MXIM
- - $ 27.7 B usaUSA
QUALCOMM Incorporated QUALCOMM Incorporated
QCOM
$ 127.95 -0.31 % $ 140 B usaUSA
AXT AXT
AXTI
$ 67.63 4.95 % $ 2.97 B usaUSA
Qorvo Qorvo
QRVO
$ 79.81 1.33 % $ 7.55 B usaUSA
QuickLogic Corporation QuickLogic Corporation
QUIK
$ 9.3 0.43 % $ 117 M 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
Rambus Rambus
RMBS
$ 92.44 -0.97 % $ 9.94 B usaUSA
O2Micro International Limited O2Micro International Limited
OIIM
- - $ 143 M cayman-islandsCayman-islands
Lam Research Corporation Lam Research Corporation
LRCX
$ 238.22 2.1 % $ 306 B usaUSA
Silicon Motion Technology Corporation Silicon Motion Technology Corporation
SIMO
$ 117.41 -5.11 % $ 15.8 B taiwanTaiwan
SiTime Corporation SiTime Corporation
SITM
$ 347.94 0.51 % $ 8.69 B usaUSA
Cirrus Logic Cirrus Logic
CRUS
$ 140.98 3.0 % $ 7.49 B usaUSA
Semtech Corporation Semtech Corporation
SMTC
$ 78.62 2.74 % $ 6.95 B usaUSA
Xilinx, Inc. Xilinx, Inc.
XLNX
- -0.75 % $ 53.8 B usaUSA
MagnaChip Semiconductor Corporation MagnaChip Semiconductor Corporation
MX
$ 2.84 3.27 % $ 103 M luxembourgLuxembourg
Sequans Communications S.A. Sequans Communications S.A.
SQNS
$ 3.01 -0.17 % $ 405 M franceFrance
Amkor Technology Amkor Technology
AMKR
$ 48.93 6.09 % $ 12.1 B usaUSA
STMicroelectronics N.V. STMicroelectronics N.V.
STM
$ 31.69 0.38 % $ 28.3 B schweizSchweiz
Marvell Technology Group Ltd. Marvell Technology Group Ltd.
MRVL
$ 91.69 1.7 % $ 78.9 B bermudaBermuda
Amtech Systems Amtech Systems
ASYS
$ 11.41 0.97 % $ 162 M usaUSA
Teradyne Teradyne
TER
$ 317.57 4.49 % $ 50.5 B usaUSA
Intel Corporation Intel Corporation
INTC
$ 43.36 -1.49 % $ 196 B usaUSA