SIC
Tema MLCC & PowerSemi ETF
Set alert
43.75 USD +0.66 +1.53%
43.62 Day range 43.75
25.00 52-week range 50.09
- Open
- 43.47
- Prev close
- 43.09
- Mkt cap
- 375.96M
- Vol
- 946
- Avg vol
- 1.65K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 43.62
- High
- 43.75
- Forward P/E
- 21.31
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 4, 2021
- 50-d avg
- 14.44
- 200-d avg
- 11.62
- 1y target
- 14.50
Financial health
Altman Z-Score
7.03 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E -18.3×
FY 2016 5y median -18.3× FY 2020
P/S 0.3×
FY 2016 5y median 0.4× FY 2020
P/B 1.2×
FY 2016 5y median 1.4× FY 2020
P/FCF 10.6×
FY 2016 5y median 10.6× FY 2020
EV/EBITDA 14.1×
FY 2016 5y median 14.1× FY 2020
EV/Sales 0.6×
FY 2016 5y median 0.7× FY 2020
FCF Yield 9.5%
FY 2016 5y median 3.7% FY 2020
Profitability
Gross Margin 24.4%
FY 2016 5y median 27.2% FY 2020
Operating Margin 0.3%
FY 2016 5y median 2.5% FY 2020
Net Margin -1.8%
FY 2016 5y median -0.5% FY 2020
ROE -6.4%
FY 2016 5y median -1.7% FY 2020
ROIC 0.4%
FY 2016 5y median 3.6% FY 2020
ROA -2.4%
FY 2016 5y median -0.6% FY 2020
Growth (YoY)
Revenue -9.2%
FY 2016 FY 2020
Operating Income -93.2%
FY 2016 FY 2020
EPS (diluted) -244.4%
FY 2016 FY 2020
Free Cash Flow -21.2%
FY 2016 FY 2020
Financial Health
Current Ratio 2.0×
FY 2016 5y median 2.2× FY 2020
Quick Ratio 1.0×
FY 2016 5y median 1.0× FY 2020
Debt / Equity 1.1×
FY 2016 5y median 1.1× FY 2020
Net Debt / EBITDA 6.7×
FY 2016 5y median 5.4× FY 2020
Interest Coverage 0.1×
FY 2016 5y median 1.1× FY 2020
Dividends
Dividend Yield 0.0%
FY 2016 5y median 0.0% FY 2020
Payout Ratio 0.0%
FY 2016 5y median 0.0% FY 2020
Annual · latest fiscal year ends 2020-12-31