GlobalFoundries Inc (76J) Ratios
GlobalFoundries Inc Ratios
DE:76J's free cash flow for Q2 2026 was $-6.00M. For the 2026 fiscal year, DE:76J's free cash flow was decreased by $-411.00M and operating cash flow was $405.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 2.11 | 2.04 | 1.73 | 1.67 |
| Quick Ratio | 1.95 | 1.57 | 1.56 | 1.33 | 1.32 |
| Cash Ratio | 0.76 | 0.72 | 0.77 | 0.70 | 0.93 |
| Solvency Ratio | 0.43 | 0.22 | 0.36 | 0.39 | 0.20 |
| Operating Cash Flow Ratio | 0.73 | 0.57 | 0.69 | 0.78 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 20.13 | 2.29 | 3.72 | 11.77 | 9.56 |
| Net Current Asset Value | $ 1.05B | $ 441.00M | $ -566.00M | $ -2.08B | $ -1.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.14 | 0.15 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.14 | 0.22 | 0.25 | 0.29 | 0.31 |
| Debt-to-Capital Ratio | 0.13 | 0.18 | 0.20 | 0.22 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.14 | 0.19 | 0.18 |
| Financial Leverage Ratio | 1.44 | 1.56 | 1.63 | 1.80 | 1.88 |
| Debt Service Coverage Ratio | 25.60 | 1.57 | 3.63 | 9.30 | 3.56 |
| Interest Coverage Ratio | 0.00 | -1.48 | 8.24 | 9.97 | -0.53 |
| Debt to Market Cap | 0.06 | 0.08 | 0.07 | 0.09 | 0.06 |
| Interest Debt Per Share | 3.07 | 4.46 | 5.24 | 5.52 | 5.05 |
| Net Debt to EBITDA | -0.05 | 0.09 | 0.14 | 0.16 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.18% | 24.46% | 28.42% | 27.61% | 15.38% |
| EBIT Margin | 13.41% | -0.95% | 16.03% | 20.03% | -1.17% |
| EBITDA Margin | 32.76% | 22.28% | 35.66% | 40.05% | 23.40% |
| Operating Profit Margin | 11.74% | -3.17% | 15.27% | 14.39% | -0.91% |
| Pretax Profit Margin | 13.41% | -2.52% | 14.66% | 18.89% | -2.67% |
| Net Profit Margin | 13.03% | -3.93% | 13.80% | 17.86% | -3.80% |
| Continuous Operations Profit Margin | 13.08% | -3.88% | 13.77% | 17.83% | -3.86% |
| Net Income Per EBT | 97.15% | 155.88% | 94.10% | 94.52% | 142.05% |
| EBT Per EBIT | 114.30% | 79.44% | 96.01% | 131.28% | 293.33% |
| Return on Assets (ROA) | 5.16% | -1.58% | 5.65% | 8.12% | -1.66% |
| Return on Equity (ROE) | 7.42% | -2.46% | 9.19% | 14.61% | -3.13% |
| Return on Capital Employed (ROCE) | 5.39% | -1.56% | 7.55% | 8.06% | -0.51% |
| Return on Invested Capital (ROIC) | 5.20% | -1.47% | 6.82% | 7.45% | -0.49% |
| Return on Tangible Assets | 5.61% | -1.64% | 5.78% | 8.28% | -1.71% |
| Earnings Yield | 4.55% | -1.12% | 3.05% | 4.99% | -0.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.45 | 4.85 | 5.40 | 5.76 | 5.45 |
| Payables Turnover | 10.35 | 12.56 | 10.35 | 11.03 | 10.11 |
| Inventory Turnover | 3.22 | 3.14 | 3.56 | 4.38 | 4.97 |
| Fixed Asset Turnover | 0.87 | 0.82 | 0.73 | 0.77 | 0.76 |
| Asset Turnover | 0.40 | 0.40 | 0.41 | 0.45 | 0.44 |
| Working Capital Turnover Ratio | 1.88 | 2.05 | 2.61 | 3.55 | 4.09 |
| Cash Conversion Cycle | 159.98 | 162.51 | 134.88 | 113.57 | 104.30 |
| Days of Sales Outstanding | 81.97 | 75.33 | 67.55 | 63.38 | 66.96 |
| Days of Inventory Outstanding | 113.29 | 116.25 | 102.58 | 83.27 | 73.43 |
| Days of Payables Outstanding | 35.27 | 29.06 | 35.25 | 33.09 | 36.09 |
| Operating Cycle | 195.25 | 191.58 | 170.13 | 146.66 | 140.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.11 | 3.11 | 3.85 | 4.87 | 5.61 |
| Free Cash Flow Per Share | 1.81 | 1.98 | 0.58 | -0.81 | 2.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.40 | 2.76 | 1.18 | 0.86 | 1.61 |
| Capital Expenditure Coverage Ratio | 2.40 | 2.76 | 1.18 | 0.86 | 1.61 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.74 | 0.77 | 0.92 | 1.16 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.26 | 0.29 | 0.32 | 0.43 |
| Free Cash Flow Yield | 5.19% | 4.62% | 0.96% | -1.50% | 3.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.96 | -89.40 | 32.80 | 20.06 | -131.44 |
| Price-to-Sales (P/S) Ratio | 2.86 | 3.52 | 4.53 | 3.58 | 4.99 |
| Price-to-Book (P/B) Ratio | 1.63 | 2.20 | 3.01 | 2.93 | 4.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.26 | 21.63 | 104.21 | -66.77 | 30.65 |
| Price-to-Operating Cash Flow Ratio | 11.23 | 13.78 | 15.74 | 11.07 | 11.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.71 | -1.05 | -0.03 | 1.63 |
| Enterprise Value Multiple | 8.69 | 15.86 | 12.83 | 9.10 | 21.00 |
| Enterprise Value | 19.33B | 23.86B | 33.82B | 29.55B | 32.36B |
| EV to EBITDA | 8.69 | 15.86 | 12.83 | 9.10 | 21.00 |
| EV to Sales | 2.85 | 3.53 | 4.57 | 3.64 | 4.91 |
| EV to Free Cash Flow | 19.16 | 21.75 | 105.35 | -67.93 | 30.19 |
| EV to Operating Cash Flow | 11.17 | 13.85 | 15.91 | 11.26 | 11.40 |
| Tangible Book Value Per Share | 19.07 | 18.38 | 19.49 | 17.81 | 15.14 |
| Shareholders’ Equity Per Share | 21.43 | 19.49 | 20.12 | 18.39 | 15.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.54 | 0.06 | 0.06 | -0.44 |
| Revenue Per Share | 12.20 | 12.21 | 13.39 | 15.04 | 13.02 |
| Net Income Per Share | 1.59 | -0.48 | 1.85 | 2.69 | -0.49 |
| Tax Burden | 0.97 | 1.56 | 0.94 | 0.95 | 1.42 |
| Interest Burden | 1.00 | 2.66 | 0.91 | 0.94 | 2.29 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Income Quality | 1.95 | -6.57 | 2.09 | 1.81 | -11.18 |
Currency in USD