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STOCKS

Intel (HK:4335)

:4335

4335

Intel

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Intel (4335) Ratios

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Intel Ratios

HK:4335's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, HK:4335's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.54	1.57	2.10	1.91
Quick Ratio	0.93	1.15	1.16	1.71	1.57
Cash Ratio	0.28	0.25	0.35	0.18	0.24
Solvency Ratio	-0.09	0.14	0.27	0.43	0.46
Operating Cash Flow Ratio	0.32	0.41	0.48	1.07	1.43
Short-Term Operating Cash Flow Coverage	1.97	4.99	3.52	6.33	14.13
Net Current Asset Value	$ -43.70B	$ -38.34B	$ -28.41B	$ -15.30B	$ -24.80B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.23	0.23	0.24
Debt-to-Equity Ratio	0.50	0.47	0.41	0.40	0.45
Debt-to-Capital Ratio	0.33	0.32	0.29	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.27	0.26	0.29
Financial Leverage Ratio	1.93	1.81	1.80	1.77	1.89
Debt Service Coverage Ratio	-1.13	3.82	3.25	6.10	10.19
Interest Coverage Ratio	-9.98	0.11	4.71	32.59	37.64
Debt to Market Cap	0.55	0.23	0.39	0.18	0.18
Interest Debt Per Share	11.78	11.97	10.36	9.53	8.82
Net Debt to EBITDA	27.47	3.75	1.98	0.98	0.85
Profitability Margins
Gross Profit Margin	31.67%	40.04%	42.61%	55.45%	56.01%
EBIT Margin	-18.86%	3.02%	4.08%	27.94%	30.66%
EBITDA Margin	2.83%	20.73%	24.76%	42.87%	46.38%
Operating Profit Margin	-18.79%	0.17%	3.70%	24.62%	30.41%
Pretax Profit Margin	-20.88%	1.41%	12.32%	27.46%	32.21%
Net Profit Margin	-36.19%	3.11%	12.71%	25.14%	26.84%
Continuous Operations Profit Margin	-37.06%	3.09%	12.71%	25.14%	26.84%
Net Income Per EBT	173.30%	221.65%	103.17%	91.54%	83.34%
EBT Per EBIT	111.14%	819.35%	332.82%	111.55%	105.91%
Return on Assets (ROA)	-9.99%	0.88%	4.40%	11.80%	13.65%
Return on Equity (ROE)	-18.56%	1.60%	7.90%	20.83%	25.79%
Return on Capital Employed (ROCE)	-6.23%	0.06%	1.56%	13.80%	18.45%
Return on Invested Capital (ROIC)	-10.70%	0.12%	1.56%	12.23%	15.08%
Return on Tangible Assets	-11.71%	1.06%	5.40%	14.81%	17.85%
Earnings Yield	-20.97%	0.80%	7.38%	9.54%	10.57%
Efficiency Ratios
Receivables Turnover	17.31	15.94	15.26	8.36	11.48
Payables Turnover	3.33	3.79	3.77	6.13	6.14
Inventory Turnover	2.95	2.92	2.74	3.27	4.06
Fixed Asset Turnover	0.48	0.56	0.78	1.25	1.38
Asset Turnover	0.28	0.28	0.35	0.47	0.51
Working Capital Turnover Ratio	4.91	3.24	2.60	3.00	4.96
Cash Conversion Cycle	35.03	51.51	60.53	95.81	62.12
Days of Sales Outstanding	21.08	22.90	23.92	43.68	31.79
Days of Inventory Outstanding	123.68	124.90	133.38	111.71	89.79
Days of Payables Outstanding	109.73	96.29	96.78	59.58	59.47
Operating Cycle	144.76	147.80	157.30	155.39	121.58
Cash Flow Ratios
Operating Cash Flow Per Share	2.38	2.74	3.76	7.26	8.43
Free Cash Flow Per Share	-2.95	-3.41	-2.34	2.25	4.98
CapEx Per Share	5.33	6.15	6.10	5.01	3.44
Free Cash Flow to Operating Cash Flow	-1.24	-1.24	-0.62	0.31	0.59
Dividend Paid and CapEx Coverage Ratio	0.43	0.40	0.50	1.13	1.77
Capital Expenditure Coverage Ratio	0.45	0.45	0.62	1.45	2.45
Operating Cash Flow Coverage Ratio	0.21	0.23	0.37	0.77	0.97
Operating Cash Flow to Sales Ratio	0.19	0.21	0.24	0.37	0.45
Free Cash Flow Yield	-13.96%	-6.78%	-8.86%	4.38%	10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.77	124.66	13.55	10.48	9.46
Price-to-Sales (P/S) Ratio	1.73	3.88	1.72	2.64	2.54
Price-to-Book (P/B) Ratio	0.92	1.99	1.07	2.18	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	-7.17	-14.75	-11.29	22.82	9.44
Price-to-Operating Cash Flow Ratio	8.87	18.35	7.04	7.07	5.59
Price-to-Earnings Growth (PEG) Ratio	2.09	-1.57	-0.23	-5.80	2.15
Price-to-Fair Value	0.92	1.99	1.07	2.18	2.44
Enterprise Value Multiple	88.77	22.48	8.94	7.13	6.32
Enterprise Value	133.15B	252.75B	139.48B	241.54B	228.18B
EV to EBITDA	88.77	22.48	8.94	7.13	6.32
EV to Sales	2.51	4.66	2.21	3.06	2.93
EV to Free Cash Flow	-10.38	-17.70	-14.50	26.46	10.90
EV to Operating Cash Flow	12.90	22.03	9.04	8.20	6.45
Tangible Book Value Per Share	17.99	18.56	16.96	15.07	10.73
Shareholders’ Equity Per Share	22.97	25.20	24.69	23.50	19.30
Tax and Other Ratios
Effective Tax Rate	-0.77	-1.20	-0.03	0.08	0.17
Revenue Per Share	12.21	12.94	15.35	19.47	18.54
Net Income Per Share	-4.42	0.40	1.95	4.89	4.98
Tax Burden	1.73	2.22	1.03	0.92	0.83
Interest Burden	1.11	0.46	3.02	0.98	1.05
Research & Development to Revenue	0.30	0.30	0.28	0.19	0.17
SG&A to Revenue	0.00	0.09	0.09	0.07	0.07
Stock-Based Compensation to Revenue	0.05	0.06	0.05	0.03	0.02
Income Quality	-0.52	6.85	1.93	1.48	1.69

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