Globalfoundries Ratios (2019-2025) | GFS

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Ratios Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin -12,282,309.81%0.00%6.98%0.00%17.65%20,790,471.03%24.18%26.99%29.41%29.60%27.97%28.83%28.56%28.32%25.37%24.20%23.81%24.54%22.40%24.17%24.82%27.76%
EBT Margin -32,080,659.95%0.00%-8.18%-9.51%1,588,235.29%13,201,082,837.03%10.67%14.75%17.12%32.18%15.05%14.36%13.12%16.13%10.01%10.23%11.21%-37.54%12.30%13.09%13.09%10.49%
EBIT Margin -32,080,659.95%0.00%-6.70%0.00%3.06%4,710,341.09%11.60%14.90%17.21%13.71%15.75%14.91%14.09%16.34%9.49%9.50%10.64%-38.31%9.53%11.61%11.55%13.93%
EBITDA Margin -32,080,659.95%0.00%-6.70%0.03%29,705.88%13,589,604.76%11.60%39.34%38.24%13.71%15.75%14.91%14.09%16.34%9.49%9.50%10.64%-38.31%9.53%11.61%11.55%13.93%
Operating Margin -32,080,659.95%0.00%-6.70%0.00%3.06%4,710,341.09%11.60%14.90%17.21%13.71%15.75%14.91%14.09%16.34%9.49%9.50%10.64%-38.31%9.53%11.61%11.55%13.93%
Net Margin -37,213,565.54%0.00%-7.40%0.00%2,000.00%5,305,901.46%11.96%15.91%17.74%38.08%15.75%16.10%16.63%19.20%11.36%10.97%12.19%-35.25%11.29%12.68%14.75%14.54%
FCF Margin 35,747,021.08%0.00%28.77%0.07%88,294.12%60,638,873.85%76.70%71.30%62.30%70.54%72.35%51.27%22.46%49.19%46.16%30.82%30.88%32.35%31.36%34.95%46.45%31.80%
Efficiency
Inventory Average 1.15B
Assets Average 13.84B15.46B16.05B16.70B17.52B17.83B17.82B17.83B17.94B18.25B18.19B18.02B17.45B16.64B16.64B16.76B16.92B
Equity Average 8.13B
Invested Capital -25.80B9.51B0.37B9.99B8.56B0.26B0.24B12.42B0.20B0.22B0.20B13.48B0.54B0.53B0.54B12.58B0.06B0.06B0.06B0.09B
Asset Utilization Ratio 117.18104.880.250.360.460.450.440.430.410.390.380.380.390.410.410.410.40
Leverage & Solvency
Interest Coverage Ratio 8.423.974.195.00-20.626.048.918.4811.09
Debt to Equity 0.330.250.250.250.210.17
Debt Ratio 189.740.170.130.130.130.130.140.140.140.130.130.130.120.130.110.070.070.070.07
Equity Ratio 582.400.530.520.560.620.64
Times Interest Earned 8.423.974.195.00-20.626.048.918.4811.09
Valuation
Enterprise Value -1.00B-1.27B-0.96B-0.91B-0.91B-1.02B-2.94B-3.00B-3.46B-3.51B-2.97B-2.91B-2.79B-3.37B-3.42B-3.50B-3.37B-3.57B-1.70B-2.88B-3.50B-3.28B-2.06B
Return Ratios
Return on Sales -372,135.66%0.00%-0.07%-0.08%28,823.53%132,024,905.25%0.12%0.16%0.18%0.33%0.16%0.16%0.13%0.17%0.11%0.11%0.12%-0.35%0.11%0.13%0.15%0.15%
Return on Capital Employed 0.00%0.03%0.05%0.08%0.08%0.08%0.08%0.07%0.08%0.06%0.06%0.05%-0.01%-0.01%-0.01%-0.01%0.05%
Return on Invested Capital 0.03%0.00%0.05%0.14%1.28%0.19%0.19%1.26%1.28%0.17%0.14%0.69%0.52%-0.01%-0.02%-0.06%-0.01%1.77%
Return on Assets 11.47%10.29%18.28%14.66%0.09%0.09%0.09%0.08%0.06%0.06%0.05%0.05%0.00%0.00%0.00%0.00%0.05%
Return on Equity 19.57%