GlobalFoundries Inc. Financial Ratios — 76J Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-16.67	-3.3	16.19	9.71	-2.42	7.8
Return on Assets (%)	- -	- -	-10.07	-1.83	8.81	5.68	-1.52	5.22
Return on Capital (%)	- -	- -	- -	- -	13.2	8.36	- -	6.94
Return on Invested Capital (%)	- -	- -	- -	- -	9.46	7.94	- -	5.79
Gross Margin (%)	-7.26	-9.16	-14.68	15.38	27.61	28.42	24.46	24.89
EBITDA Margin (%)	6.85	18.12	17.85	23.66	34.41	34.9	20.06	31.09
Operating Margin (%)	-29.52	-26.85	-33.66	-0.91	15.55	16.23	10.79	11.74
Incremental Operating Margin (%)	- -	- -	7.5	90.72	86.74	8.52	73.52	168.29
Pretax Margin (%)	-42.12	-19.73	-28.14	-2.67	18.89	14.66	-2.52	13.41
Profit Margin (%)	-43.6	-23.59	-27.83	-3.8	17.86	13.8	-3.93	13.03
Net Income to Common Margin (%)	-43.6	-23.59	-27.83	-3.8	17.86	13.8	-3.93	13.03
Effective Tax Rate (%)	- -	- -	- -	- -	5.61	6.09	- -	2.52
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-16.67	-3.3	16.19	9.71	-2.42	7.8

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3,248	2,802	2,439	2,856	2,754	2,320	1,707
ST Debt	- -	818	513	432	298	603	843	155
LT Debt	- -	2,431	2,289	2,007	2,558	2,151	1,477	1,552
Total Debt/EBITDA	- -	3.08	3.24	1.57	1.02	1.07	1.71	0.81
Net Debt/EBITDA	- -	1.64	1.65	-0.59	0.06	-0.01	-0.29	-0.31
Total Debt/EBIT	- -	-2	-1.69	-40.65	2.45	2.44	-10.84	2.14
Net Debt/EBIT	- -	-1.07	-0.86	15.43	0.14	-0.01	1.8	-0.83
EBITDA to Interest Expense	3.09	5.19	6.51	15.74	30.33	25.54	12.77	42.22
EBITDA-CapEx/Interest Expense	-6.57	1.38	0.98	-3.17	-2.92	7.68	6.88	27.78
EBIT to Interest Expense	-13.3	-7.7	-12.28	-0.61	13.71	11.88	6.87	15.94
Interest Expense	138	203	133	99	92	101	106	50
Common Equity/Total Assets	- -	62.21	58.24	53.07	55.56	61.54	64.15	69.59
Long-Term Debt/Equity (%)	- -	26.95	31.61	24.98	25.68	19.29	13.65	12.95
Long-Term Debt/Capital (%)	- -	19.81	22.79	19.17	19.96	15.47	11.24	11.34
Long-Term Debt/Total Assets (%)	- -	16.77	18.58	13.36	14.34	11.92	8.79	9.05
Total Debt/Equity (%)	- -	36.02	38.7	30.36	28.67	24.7	21.43	14.25
Total Debt/Capital (%)	- -	26.48	27.9	23.29	22.28	19.81	17.65	12.47
Total Debt/Total Assets (%)	- -	22.41	22.74	16.23	16.01	15.26	13.81	9.96
Net Debt to Equity	- -	19.2	19.75	-11.53	1.6	-0.13	-3.57	-5.49
Net Debt/Capital (%)	- -	15.37	15.65	-12.29	1.52	-0.13	-3.52	-5.54
EBITDA	425	1,053	866	1,558	2,790	2,580	1,354	2,111
EBITDA-CapEx	-904	281	131	-314	-269	776	729	1,389
Operating Income (Loss)	-1,829	-1,561	-1,633	-60	1,261	1,200	728	797

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.43	0.51	0.94	0.91	1.12	1.12	1.31
Current Ratio	- -	1.5	1.58	1.67	1.73	2.04	2.11	2.62
Quick Ratio	- -	1.31	1.09	1.32	1.33	1.56	1.57	1.95
CFO/Avg Current Liab	- -	- -	0.47	1.12	0.8	0.66	0.56	0.64
Common Equity/Total Assets	- -	62.21	58.24	53.07	55.56	61.54	64.15	69.59
Long-Term Debt/Equity (%)	- -	26.95	31.61	24.98	25.68	19.29	13.65	12.95
Long-Term Debt/Capital (%)	- -	19.81	22.79	19.17	19.96	15.47	11.24	11.34
Long-Term Debt/Total Assets (%)	- -	16.77	18.58	13.36	14.34	11.92	8.79	9.05
Total Debt/Equity (%)	- -	36.02	38.7	30.36	28.67	24.7	21.43	14.25
Total Debt/Capital (%)	- -	26.48	27.9	23.29	22.28	19.81	17.65	12.47
Total Debt/Total Assets (%)	- -	22.41	22.74	16.23	16.01	15.26	13.81	9.96
CFO/Total Liabilities	- -	9.07	19.76	40.59	33.3	30.83	28.82	33.56
CFO/CapEx	0.21	0.64	1.37	1.52	0.86	1.18	2.76	2.4
Altman's Z-Score	- -	- -	- -	2.04	1.99	2.8	2.09	2.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.71	7.79	9.56	8.1	7.08	6.98
Days Sales Outstanding	- -	- -	63.96	46.86	38.17	45.08	51.59	52.32
Inventory Turnover	- -	- -	8.75	5.46	4.77	3.74	3.28	3.19
Days Inventory Outstanding	- -	- -	41.71	66.83	76.5	97.48	111.35	114.52
Accounts Payable Turnover	- -	- -	- -	11.96	11.24	10.43	11.42	11.27
Accounts Payable Turnover Days	- -	- -	- -	30.52	32.47	35	31.96	32.39
Cash Conversion Cycle	- -	- -	- -	83.18	82.2	107.56	130.97	134.46
Inventory to Cash Days	- -	- -	22.25	-19.97	-38.32	-52.39	-59.76	-62.2
Inventories	- -	352	920	1,121	1,339	1,487	1,624	1,577
Raw Materials	- -	286	232	260	315	625	665	649
Work In Process	- -	210	930	961	1,024	1,005	1,088	1,018
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	115	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	33,958	29,508	34,096	24,106	19,875
- Cash & Cash Equivalents	- -	997	908	2,939	2,352	2,387	2,192	1,809
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	65	58	47	47	48	55
+ Total Debt	- -	3,248	2,802	2,439	2,856	2,754	2,320	1,707
Enterprise Value	- -	- -	- -	33,493	29,358	33,425	23,075	18,534
Total Capital	- -	12,267	10,044	10,472	12,816	13,905	13,144	13,690
Total Debt/Capital (%)	- -	26.48	27.9	23.29	22.28	19.81	17.65	12.47
Total Debt / EV	- -	- -	- -	0.07	0.1	0.08	0.1	0.09
EV/Sales	- -	- -	- -	5.09	3.62	4.52	3.42	2.73
EV/EBITDA	- -	- -	- -	21.5	10.52	12.96	17.04	8.78
EV/EBIT	- -	- -	- -	- -	25.16	29.61	- -	23.25
EV/Cash Flow to Firm	- -	- -	- -	- -	10.83	15.06	- -	10.41
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	80.38	- -	17.52
Diluted Market Cap	- -	- -	- -	32,436	29,737	34,247	24,110	19,951
Diluted Enterprise Value	- -	- -	- -	31,971	29,587	33,576	23,079	18,610
EV per Share	- -	- -	- -	62.98	53.6	60.38	41.73	33.34
TTM Sales	6,196	5,813	4,851	6,585	8,108	7,392	6,750	6,791
TTM EBITDA	425	1,053	866	1,558	2,790	2,580	1,354	2,111
TTM Operating Income	-1,829	-1,561	-1,633	-60	1,261	1,200	728	797
TTM Cash Flow to Firm	- -	- -	- -	- -	2,711	2,220	- -	1,780
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-348	416	- -	1,058

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	33.53	-68.36	106.69	21.98	19.77
EV/EBIT	- -	- -	- -	- -	25.16	29.61	- -	23.25
Enterprise Value	- -	- -	- -	33,493	29,358	33,425	23,075	18,534
Low Price	- -	- -	- -	54.34	38.01	48.51	35.82	29.12
EV/Sales	- -	- -	- -	5.09	3.62	4.52	3.42	2.73
EV/EBITDA	- -	- -	- -	21.5	10.52	12.96	17.04	8.78
Price/Earnings	- -	- -	- -	- -	20.05	33.33	- -	22.42
Price/Earnings Average	- -	- -	- -	- -	20.83	32.25	- -	23.24
Price/Earnings High	- -	- -	- -	- -	29.48	39.19	- -	29.88
Price/Earnings Low	- -	- -	- -	- -	14.15	26.25	- -	18.26
Price/Book Value	- -	- -	- -	4.26	2.98	3.07	2.24	1.67
Price/Book Value Average	- -	- -	- -	4.21	3.09	2.97	2.48	1.73
Price/Book Value High	- -	- -	- -	4.82	4.38	3.61	3.17	2.22
Price/Book Value Low	- -	- -	- -	3.62	2.1	2.42	1.84	1.36
Price/Tangible Book Value	- -	- -	- -	4.47	3.09	3.18	2.38	1.88
Price/Tangible Book Value Average	- -	- -	- -	4.42	3.21	3.08	2.64	1.95
Price/Tangible Book Value High	- -	- -	- -	5.06	4.54	3.74	3.38	2.51
Price/Tangible Book Value Low	- -	- -	- -	3.8	2.18	2.51	1.96	1.53
Price/Sales	- -	- -	- -	4.93	3.58	4.6	3.57	2.92
Price/Sales Average	- -	- -	- -	4.87	3.72	4.45	3.96	3.03
Price/Sales High	- -	- -	- -	5.58	5.26	5.41	5.06	3.89
Price/Sales Low	- -	- -	- -	4.19	2.53	3.62	2.93	2.38
Price/Cash Flow	- -	- -	- -	11.42	11.07	16	14	11.46
Price/Cash Flow Average	- -	- -	- -	11.29	11.5	15.48	15.51	11.88
Price/Cash Flow High	- -	- -	- -	12.93	16.27	18.81	19.85	15.28
Price/Cash Flow Low	- -	- -	- -	9.72	7.81	12.6	11.5	9.34
Price/Free Cash Flow Average	- -	- -	- -	33.14	-71.02	103.21	24.35	20.49
Price/Free Cash Flow High	- -	- -	- -	37.96	-100.49	125.43	31.17	26.35
Price/Free Cash Flow Low	- -	- -	- -	28.54	-48.23	84.02	18.06	16.11
EV/Sales Average	- -	- -	- -	5.03	3.76	4.37	3.8	2.84
EV/Sales High	- -	- -	- -	5.77	5.33	5.33	4.91	3.7
EV/Sales Low	- -	- -	- -	4.32	2.55	3.54	2.78	2.19
EV/EBITDA Average	- -	- -	- -	21.24	10.93	12.52	18.97	9.12
EV/EBITDA High	- -	- -	- -	24.38	15.49	15.28	24.48	11.91
EV/EBITDA Low	- -	- -	- -	18.25	7.41	10.15	13.86	7.03
EV/EBIT Average	- -	- -	- -	- -	26.14	28.62	- -	24.16
EV/EBIT High	- -	- -	- -	- -	37.04	34.91	- -	31.55
EV/EBIT Low	- -	- -	- -	- -	17.71	23.19	- -	18.63
Last Price	- -	- -	- -	63.85	53.87	61.6	43.6	35.75
High Price	- -	- -	- -	72.28	79.19	72.41	61.82	47.65
Enterprise Value Average	- -	- -	- -	33,092	30,507	32,314	25,679	19,255
Enterprise Value High	- -	- -	- -	37,979	43,225	39,413	33,152	25,149
Enterprise Value Low	- -	- -	- -	28,434	20,669	26,181	18,773	14,849

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	532	535	535	532	548	554	553	556
Diluted Weighted Avg Shares	532	532	532	508	552	556	553	558
Basic Weighted Avg Shares	532	532	532	508	539	552	553	555
Revenue per Share	11.65	10.93	9.12	12.96	15.04	13.39	12.21	12.24
EBITDA per Share	0.8	1.98	1.63	3.07	5.18	4.67	2.45	3.8
Operating Income per Share	-3.44	-2.93	-3.07	-0.12	2.34	2.17	1.32	1.44
Basic EPS, GAAP	-5.08	-2.58	-2.54	-0.49	2.69	1.85	-0.48	1.59
Basic EPS from Cont Ops	-4.94	-2.58	-2.54	-0.5	2.68	1.84	-0.47	1.6
Diluted EPS, GAAP	-5.08	-2.58	-2.54	-0.49	2.62	1.83	-0.48	1.59
Diluted EPS from Cont Ops	-4.94	-2.58	-2.54	-0.5	2.62	1.83	-0.47	1.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.53	0.93	1.89	5.59	4.87	3.85	3.11	3.12
Free Cash Flow per Basic Share	-1.97	-0.52	0.51	1.9	-0.81	0.58	1.98	1.82
Cash & Equivalents per Share	- -	1.88	1.79	5.57	5.57	6.27	6.15	5.58
Book Value per Share	- -	16.87	13.42	14.99	18.1	20.06	19.49	21.46
Tangible Book Value per Share	- -	15.68	12.4	14.29	17.43	19.35	18.3	19