EMCORE (EMCORE) Debt-to-Revenue : 0.33 (As of Dec. 2023)

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What is EMCORE Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

EMCORE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.95 Mil. EMCORE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $27.87 Mil. EMCORE's annualized Revenue for the quarter that ended in Dec. 2023 was $96.49 Mil. EMCORE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.

EMCORE Debt-to-Revenue Historical Data

The historical data trend for EMCORE's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EMCORE Debt-to-Revenue Chart

EMCORE Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

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0.06

0.19

0.09

0.87

0.35

EMCORE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.51	0.37	0.37	0.45	0.33

Competitive Comparison of EMCORE's Debt-to-Revenue

For the Semiconductors subindustry, EMCORE's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EMCORE's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, EMCORE's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where EMCORE's Debt-to-Revenue falls into.

EMCORE Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

EMCORE's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.885	+	30.63)	/	97.716
	=	0.35

EMCORE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.945	+	27.868)	/	96.492
	=	0.33

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

EMCORE Debt-to-Revenue Related Terms

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EMCORE (EMCORE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » EMCORE Corp (NAS:EMKR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ER2N:Germany ER2N:Germany

Address

2015 W. Chestnut Street, Alhambra, CA, USA, 91803

Website

https://www.emcore.com

EMCORE Corp is a provider of sensors and navigation systems for the aerospace and defense market. The company operates in one reporting segment, Inertial Navigation, whose product technology categories include: (a) FOG, (b) QMEMS, (c) RLG, in each case which serve the aerospace and defense market. The company operates geographically in United States and Canada, which is the key revenue generator; Asia; Europe; and Other.

Executives

Awm Investment Company, Inc.	10 percent owner	527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Rex S Jackson	director	C/O SYMYX TECHNOLOGIES, INC., 3100 CENTRAL EXPRESSWAY, SANTA CLARA CA 95051
Jeffrey Rittichier	officer: Chief Executive Officer	2015 CHESTNUT ST, ALHAMBRA CA 91803
Stephen L Domenik	director	C/O SEVIN ROSEN FUNDS, 13455 NOEL RD #1670, DALLAS TX 75240
Noel Heiks	director	C/O EMCORE CORPORATION, 2015 CHESTNUT ST., ALHAMBRA CA 91803
Thomas P. Minichiello	officer: Chief Financial Officer	750 N. COMMONS DRIVE, AURORA IL 60504
Bruce Grooms	director	C/O EMCORE CORPORATION, 2015 CHESTNUT ST., ALHAMBRA CA 91803
Mark A Gordon	officer: Intrm Princ Fin and Acc Offcr	2015 CHESTNUT STREET, ALHAMBRA CA 91803
Iain Black	officer: SVP, Operations	2015 CHESTNUT STREET, ALHAMBRA CA 91803
David Gregory Wojciechowski	officer: Vice President, Sales	2015 CHESTNUT STREET, ALHAMBRA CA 91803
Jikun Kim	officer: Chief Financial Officer	181 W. HUNTINGTON DRIVE, SUITE 202, MONROVIA CA 91016
Albert Lu	officer: Sr. V.P. of Engineering	2015 CHESTNUT STREET, ALHAMBRA CA 91803
Coringrato Edward J Jr.	director	301 1ST STREET, SW, SUITE 200, ROANOKE VA 24011
Mark Weinswig	officer: Chief Financial Officer	EMCORE CORP, 10420 RESEARCH ROAD, SE, ALBUQUERQUE NM 87123
Steven R Becker	director, other: See Remarks	5525 NAKOMA DRIVE, DALLAS TX 75209