NASDAQ: SMCI - Super Micro Computer, Inc.

Altı ay boyunca karlılık: -30.05%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Super Micro Computer, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.53 1.36 1.27 1 0.7038 1.25 1.99 4.65 4.34 12.78 2.59 43.88
Выручка, млрд $
2.22 2.49 3.36 3.5 3.34 3.56 5.2 7.12 14.94 14.94 6.83 34.93
Чистая прибыль, млрд $
0.072 0.067 0.046 0.072 0.084 0.112 0.2852 0.64 1.21 1.21 0.4662 70.49
EV, млрд $
1.27 1.42 1.23 0.7762 1.27 2.08 2.38 13.04 50.3 50.3 13.81 108.71
EBIT, млрд $
0.1069 0.0949 0.0947 0.0949 0.0586 0.0929 0.3027 0.7611 1.27 1.27 0.4971 85.00
EBITDA, млрд $
0.1187 0.11 0.116 0.12 0.116 0.149 0.3352 0.796 1.29 1.29 0.5372 61.89
Баланс стоимость, млрд $
0.7212 0.486 0.5323 0.6119 0.6962 0.6578 1.43 1.97 5.47 5.47 2.04 51.03
FCF, млрд $
0.073 -0.126 0.06 0.238 -0.075 0.065 -0.486 0.6268 -2.48 -2.48 -0.4698 101.32
Операционный денежный поток, млрд $
0.1075 -0.0962 0.0843 0.2626 -0.0303 0.123 -0.4408 0.6636 -2.48 -2.48 -0.4329 141.32
Операционная прибыль, млрд $
0.107 0.095 0.095 0.097 0.086 0.124 0.3352 0.7611 1.27 1.27 0.5153 71.34
Операционные расходы, млрд $
0.2247 0.2551 0.3353 0.3983 0.4406 0.4106 0.4648 0.5219 0.846 0.846 0.5368 13.94
CAPEX, млрд $
0.035 0.034 0.029 0.025 0.025 0.044 0.058 0.0452 0.0368 0.0368 0.0418 8.04


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.181 0.1106 0.1154 0.2482 0.2105 0.2474 0.2674 0.4405 1.67 1.67 0.5672 51.32
Short Term Investments $
0.000845 0.0001 0.0001 0.00075 0.0014 0.0076 0.0046 0.0003 0.0001 0.0001 0.0028 -41.01
Long term investments $
0.0029 0.0026 0.0026 0.0026 0.0087 0.0075 0.0017 0.0044 0.0046 0.0053 0.0047 -6.71
Total Receivables $
0.2889 0.4027 0.5444 0.4767 0.4037 0.4638 0.8345 1.15 2.67 2.67 1.10 45.91
Total Current Assets $
0.938 1.26 1.53 1.42 1.59 1.87 2.81 3.18 9.05 9.05 3.70 41.60
Чистые активы, млрд $
0.163 0.1879 0.7737 0.8435 0.941 1.07 1.1 0.286 0.2902 0.2902 0.7374 -20.96
Активы, млрд $
1.17 1.52 1.77 1.68 1.92 2.24 3.21 3.67 9.94 9.94 4.20 38.94
Short Term Debt $
0.0536 0.1614 0.1162 0.0236 0.0237 0.0635 0.4491 0.1701 0.4023 0.4023 0.2217 76.18
Long Term Debt $
0.0066 0.0037 0.000933 0.04 0.0929 0.0057 0.0347 0.1476 0.1202 0.1202 0.0802 5.29
Задолженность, млрд $
0.4442 0.7413 0.9259 0.7414 0.8529 1.15 1.78 1.7 4.47 4.47 1.99 39.28
Чистый долг, млрд $
-0.0874 0.1438 0.000804 -0.2245 -0.1811 -0.1132 0.3294 -0.1502 0.5044 0.5044 0.0779 -222.74
Долг, млрд $
0.0936 0.2544 0.1162 0.0236 0.0237 0.34 0.5968 0.2903 2.17 2.17 0.6842 146.80
Interest income $
0.000965 0.0016 0.0000 0.0057 0.0067 0.0037 62.33
Расходы на обслуживание долга $
0.0014 0.0023 0.0057 0.0067 0.0022 0.0025 0.0064 0.0105 0.0194 0.0194 0.0082 54.55
Чист. проц. доходы, млрд $
-0.0014 0.0000 0.0057 0.0067 -0.0022 -0.0025 -0.0064 -0.0105 -0.0030 -209.40
Goodwill $
0.0018 0.0018 0.00
Амортизация, млрд $
0.0133 0.0164 0.0218 0.0159 0.0285 0.0282 0.0325 0.0349 0.0227 0.0227 0.0294 -4.45
Себестоимость, млрд $
1.88 2.13 2.93 2.17 2.81 3.02 4.4 5.84 12.83 12.83 5.78 35.49
Товарно материальные запасы $
0.449 0.7367 0.8533 0.6702 0.8515 1.04 1.55 1.45 4.41 4.41 1.86 38.95


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.39 1.29 0.89 1.39 1.6 2.09 0.5451 1.21 2.01 2.01 1.49 4.67
Цена акции ао 28.05 20.93 13.8 24.02 31.66 94.27 28.43 30.48 37.15 37.15 44.40 3.25
Число акций ао, млн 52 52 52 51 52 53 523.11 529.01 602.15 602.15 351.85 63.21
FCF/акцию 1.41 -2.57 1.14 4.6 -1.41 1.21 -0.929 1.18 -4.12 -4.12 -0.8138 23.92


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 10.75 8.94 5.71 8.06 8.4 10.35 22.62 37.67 32.47 32.47 38.06 22.30 31.05
ROA, % 6.39 4.99 2.81 4.17 4.68 5.38 10.47 18.61 17.74 17.74 15.19 11.38 30.54
ROIC, % 16.68 9.55 8.02 5.31 8.05 8.2 9.78 15.61 29.64 12.44 28.12 14.26 29.78
ROS, % 3.82 2.69 2.67 2.68 3.41 5.49 8.98 8.09 8.09 8.09 23.14 6.81 18.86
ROCE, % 12.26 9.89 11.26 4.84 7.3 17.45 33.09 16.79 23.14 16.79 44.14 19.55 25.95
Ebit margin, % 1.75 3.48 5.83 10.68 8.47 8.47 8.47 7.39 19.47
Рентаб EBITDA, % 4.48 3.34 3.36 3.53 3.27 6.45 11.17 8.62 8.62 8.62 32.13 7.63 21.39
Чистая рентаб, % 4.8 3.8 2.8 2.8 2.6 3.5 5.49 8.98 8.09 8.09 23.14 5.73 25.49
Operation Margin, % 3.82 2.82 2.78 2.57 3.48 6.45 10.68 8.47 8.47 8.47 26.06 7.51 19.47
Чистая процентная маржа, % 1.82 3.69 5.12 3.25 2.69 1.37 2.05 2.52 3.14 3.96 26.15 2.35 3.14
Доходность FCF, % -2.97 -5.23 5.4 -9.87 5.92 -12.4 -5.32 3.26 -16.33 5.49 -5.0600 -184.96


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
21.4 15.6 10.3 15.7 20 21.1 7.18 20.6 41.22 41.22 57.20 22.02 15.56
P/BV
1.9 1.3 0.9 1.3 1.5 2 1.44 6.69 9.1 9.1 13.49 4.15 43.41
P/S
0.7 0.4 0.3 0.4 0.5 0.6 0.3939 1.85 3.33 3.33 9.55 1.33 46.12
P/FCF
-8.82 12.27 5.35 -22.44 36.22 -6.12 20.39 -5.15 -5.15 -5.15 56.77 8.04 -167.70
E/P
0.0525 0.0459 0.0683 0.06 0.0561 0.0958 0.056 0.0945 0.0945 0.0945 0.03 0.0794 10.99
EV/EBIT
21.49 13.37 7.85 17.13 39.74 39.74 39.74 23.57 24.34
EV/EBITDA
11.77 12.14 11 6.59 10.78 12.56 7.09 16.38 39.04 39.04 154.11 17.17 29.35
EV/S
0.7659 0.5745 0.5699 0.3664 0.5229 0.4573 1.83 3.37 3.37 3.37 9.72 1.91 45.16
EV/FCF
-19.13 17.34 -11.28 -16.38 28.65 -4.89 20.8 -20.29 -20.29 -20.29 80.58 0.7960 -193.33
Debt/EBITDA
2.29 1.04 0.2009 0.2493 0.42 1.78 0.3647 1.69 1.69 1.69 21.92 1.19 32.11
Netdebt/Ebitda
1.34 0.01 -1.97 -1.6 -0.87 0.9827 -0.1886 0.3915 0.3915 0.3915 17.81 0.1414 -185.24
Debt/Ratio
0.49 0.52 0.44 0.44 0.51 0.1862 0.079 0.2187 0.2187 0.2187 0.20 0.2425 -15.58
Debt/Equity
0.96 1.1 0.79 0.8 1.05 0.4186 0.1472 0.3975 0.8179 0.3975 1.54 0.5662 -4.87
Debt/Net Income
0.9269 1.3 3.8 0.3487 0.8778 2.09 0.4536 1.8 1.8 1.8 3.66 1.40 15.45
PEG
34.03 34.03 34.03 0.00
Бета
1.37 1.38 0.8141 -2.8 -1.77 -1.77 0.24 -0.2012 -205.26
Индекс Альтмана
3.66 3.45 4.38 4.13 3.71 9.53 5.31 3.6 3.59 3.59 7.13 5.15 -0.66


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0201 0.0284 0.0101 0.0305 0.0305 0.0239 8.70
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
23.84 25.38 3.54 4.76 4.76 38.21 14.38 -33.15


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.8116 0.606 0.7076 0.9689 0.9689 4.53
Персонал, чел
4155 4155 4607 5126 5.39