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Advanced Micro Devices — 盈利质量

$打开交互终端运行 `audit earning-quality` 并使用自定义选项。→
资本流向回报率指标盈利质量负债纪律护城河评估
EARNING QUALITY

TICKER: [US.AMD - Advanced Micro Devices]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: Median -2.3%
    ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 128%
    ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 91%
    ↳ > 80% = excellent quality


Metric  Accruals  Cash Conv   FCF Conv
--------------------------------------
Mean       -2.1%     112.8%      75.3%
Median     -2.3%     128.0%      91.4%
Max        17.8%     270.1%     236.0%
Min       -21.1%     -87.5%    -118.9%
CoV       482.4%      92.9%     137.2%
Slope   0.04%/yr  27.34%/yr  28.42%/yr
R²            0%        62%        69%


[DATA]


Period       Net Income       OCF       FCF  Accruals  Cash Conv  FCF Conv
--------------------------------------------------------------------------
2010 ANNUAL     471.00M  -412.00M  -560.00M     17.8%     -87.5%   -118.9%
2011 ANNUAL     491.00M   382.00M   132.00M      2.2%      77.8%     26.9%
2012 ANNUAL      -1.18B  -338.00M  -471.00M    -21.1%          -         -
2013 ANNUAL     -83.00M  -148.00M  -232.00M      1.5%          -         -
2014 ANNUAL    -403.00M   -98.00M  -193.00M     -8.1%          -         -
2015 ANNUAL    -660.00M  -226.00M  -322.00M    -14.1%          -         -
2016 ANNUAL    -498.00M    81.00M     4.00M    -17.4%          -         -
2017 ANNUAL     -33.00M    12.00M  -101.00M     -1.3%          -         -
2018 ANNUAL     337.00M    34.00M  -129.00M      6.7%      10.1%    -38.3%
2019 ANNUAL     341.00M   493.00M   276.00M     -2.5%     144.6%     80.9%
2020 ANNUAL       2.49B     1.07B   777.00M     15.8%      43.0%     31.2%
2021 ANNUAL       3.16B     3.52B     3.22B     -2.9%     111.4%    101.8%
2022 ANNUAL       1.32B     3.56B     3.12B     -3.3%     270.1%    236.0%
2023 ANNUAL     854.00M     1.67B     1.12B     -1.2%     195.2%    131.3%
2024 ANNUAL       1.64B     3.04B     2.40B     -2.0%     185.3%    146.6%
2025 ANNUAL       4.33B     7.71B     6.74B     -4.4%     177.8%    155.4%
audit earning-quality
EARNING QUALITY TICKER: [US.AMD - Advanced Micro Devices] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: Median -2.3% ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 128% ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 91% ↳ > 80% = excellent quality
Metric Accruals Cash Conv FCF Conv
--------------------------------------
Mean -2.1% 112.8% 75.3%
Median -2.3% 128.0% 91.4%
Max 17.8% 270.1% 236.0%
Min -21.1% -87.5% -118.9%
CoV 482.4% 92.9% 137.2%
Slope 0.04%/yr 27.34%/yr 28.42%/yr
R² 0% 62% 69%
[DATA]
Period Net Income OCF FCF Accruals Cash Conv FCF Conv
--------------------------------------------------------------------------
2010 ANNUAL 471.00M -412.00M -560.00M 17.8% -87.5% -118.9%
2011 ANNUAL 491.00M 382.00M 132.00M 2.2% 77.8% 26.9%
2012 ANNUAL -1.18B -338.00M -471.00M -21.1% - -
2013 ANNUAL -83.00M -148.00M -232.00M 1.5% - -
2014 ANNUAL -403.00M -98.00M -193.00M -8.1% - -
2015 ANNUAL -660.00M -226.00M -322.00M -14.1% - -
2016 ANNUAL -498.00M 81.00M 4.00M -17.4% - -
2017 ANNUAL -33.00M 12.00M -101.00M -1.3% - -
2018 ANNUAL 337.00M 34.00M -129.00M 6.7% 10.1% -38.3%
2019 ANNUAL 341.00M 493.00M 276.00M -2.5% 144.6% 80.9%
2020 ANNUAL 2.49B 1.07B 777.00M 15.8% 43.0% 31.2%
2021 ANNUAL 3.16B 3.52B 3.22B -2.9% 111.4% 101.8%
2022 ANNUAL 1.32B 3.56B 3.12B -3.3% 270.1% 236.0%
2023 ANNUAL 854.00M 1.67B 1.12B -1.2% 195.2% 131.3%
2024 ANNUAL 1.64B 3.04B 2.40B -2.0% 185.3% 146.6%
2025 ANNUAL 4.33B 7.71B 6.74B -4.4% 177.8% 155.4%