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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 10/10

vs
industry
vs
history
Cash-to-Debt No Debt
OIIM's Cash-to-Debt is ranked higher than
98% of the 2289 Companies
in the Global Electronic Components industry.

( Industry Median: 1.44 vs. OIIM: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OIIM' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.97  Med: No Debt Max: 56229.5
Current: No Debt
4.97
56229.5
Equity-to-Asset 0.89
OIIM's Equity-to-Asset is ranked higher than
96% of the 2257 Companies
in the Global Electronic Components industry.

( Industry Median: 0.57 vs. OIIM: 0.89 )
Ranked among companies with meaningful Equity-to-Asset only.
OIIM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.65  Med: 0.91 Max: 0.94
Current: 0.89
0.65
0.94
Interest Coverage No Debt
OIIM's Interest Coverage is ranked higher than
97% of the 1868 Companies
in the Global Electronic Components industry.

( Industry Median: 56.05 vs. OIIM: No Debt )
Ranked among companies with meaningful Interest Coverage only.
OIIM' s Interest Coverage Range Over the Past 10 Years
Min: 1.37  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: 3.42
WACC vs ROIC
2.91%
-17.92%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -7.98
OIIM's Operating Margin % is ranked lower than
85% of the 2270 Companies
in the Global Electronic Components industry.

( Industry Median: 4.35 vs. OIIM: -7.98 )
Ranked among companies with meaningful Operating Margin % only.
OIIM' s Operating Margin % Range Over the Past 10 Years
Min: -28.64  Med: -4.98 Max: 16.29
Current: -7.98
-28.64
16.29
Net Margin % -6.99
OIIM's Net Margin % is ranked lower than
80% of the 2269 Companies
in the Global Electronic Components industry.

( Industry Median: 3.34 vs. OIIM: -6.99 )
Ranked among companies with meaningful Net Margin % only.
OIIM' s Net Margin % Range Over the Past 10 Years
Min: -38.47  Med: -7.62 Max: 15.09
Current: -6.99
-38.47
15.09
ROE % -5.32
OIIM's ROE % is ranked lower than
77% of the 2240 Companies
in the Global Electronic Components industry.

( Industry Median: 6.43 vs. OIIM: -5.32 )
Ranked among companies with meaningful ROE % only.
OIIM' s ROE % Range Over the Past 10 Years
Min: -22.16  Med: -5.42 Max: 13.23
Current: -5.32
-22.16
13.23
ROA % -4.78
OIIM's ROA % is ranked lower than
78% of the 2298 Companies
in the Global Electronic Components industry.

( Industry Median: 3.17 vs. OIIM: -4.78 )
Ranked among companies with meaningful ROA % only.
OIIM' s ROA % Range Over the Past 10 Years
Min: -19.81  Med: -4.88 Max: 11.75
Current: -4.78
-19.81
11.75
ROC (Joel Greenblatt) % -19.79
OIIM's ROC (Joel Greenblatt) % is ranked lower than
87% of the 2289 Companies
in the Global Electronic Components industry.

( Industry Median: 11.99 vs. OIIM: -19.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OIIM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -80.49  Med: -12.87 Max: 53.37
Current: -19.79
-80.49
53.37
3-Year Revenue Growth Rate -5.00
OIIM's 3-Year Revenue Growth Rate is ranked lower than
70% of the 2115 Companies
in the Global Electronic Components industry.

( Industry Median: 1.80 vs. OIIM: -5.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OIIM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14  Med: 1.3 Max: 30.5
Current: -5
-14
30.5
3-Year EBITDA Growth Rate -33.40
OIIM's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 1821 Companies
in the Global Electronic Components industry.

( Industry Median: 6.30 vs. OIIM: -33.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OIIM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -67.2  Med: 10.15 Max: 154.9
Current: -33.4
-67.2
154.9
3-Year EPS without NRI Growth Rate -44.10
OIIM's 3-Year EPS without NRI Growth Rate is ranked lower than
92% of the 1692 Companies
in the Global Electronic Components industry.

( Industry Median: 4.60 vs. OIIM: -44.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OIIM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -8.1 Max: 108
Current: -44.1
0
108
GuruFocus has detected 2 Warning Signs with O2Micro International Ltd OIIM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OIIM's 30-Y Financials

Financials (Next Earnings Date: 2018-01-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

OIIM Guru Trades in Q4 2016

Jim Simons 2,033,300 sh (+1.42%)
» More
Q1 2017

OIIM Guru Trades in Q1 2017

Jim Simons 2,061,000 sh (+1.36%)
» More
Q2 2017

OIIM Guru Trades in Q2 2017

Jim Simons 2,035,200 sh (-1.25%)
» More
Q3 2017

OIIM Guru Trades in Q3 2017

Jim Simons 2,042,983 sh (+0.38%)
» More
» Details

Insider Trades

Latest Guru Trades with OIIM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Computer Hardware » Electronic Components    NAICS: 334419 
Compare:XKRX:009470, XKLS:112, TPE:3593, LSE:CPX, ROCO:6292, XKRX:191410, XKRX:187270, XKRX:007610, ROCO:5398, ROCO:4908, ROCO:6134, XKLS:118, BOM:517330, BOM:504058, HKSE:08113, HKSE:01611, XKRX:049120, XKRX:066110, TSE:6775, XKRX:012340 » details
Traded in other countries:OMXA.Germany,
Headquarter Location:Cayman Islands
O2Micro International Ltd is engaged in designing, developing and marketing high performance integrated circuits and solutions for manufacturers of products in the consumer electronics, computer, industrial, communications, and automotive markets.

O2Micro International Ltd designs and develops analog products and various mixed-signal chips, which combine analog and other functions on a single integrated circuit. The company derives about two thirds of its revenue from sales of chips that power backlighting applications in computers and consumer electronics. O2Micro sells its chips to major electronics makers like Apple, Hewlett-Packard, and Dell.

Ratios

vs
industry
vs
history
PB Ratio 0.60
OIIM's PB Ratio is ranked higher than
92% of the 2229 Companies
in the Global Electronic Components industry.

( Industry Median: 1.84 vs. OIIM: 0.60 )
Ranked among companies with meaningful PB Ratio only.
OIIM' s PB Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.75 Max: 3.35
Current: 0.6
0.39
3.35
PS Ratio 0.78
OIIM's PS Ratio is ranked higher than
63% of the 2236 Companies
in the Global Electronic Components industry.

( Industry Median: 1.12 vs. OIIM: 0.78 )
Ranked among companies with meaningful PS Ratio only.
OIIM' s PS Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.22 Max: 4.26
Current: 0.78
0.49
4.26
EV-to-EBIT -0.13
OIIM's EV-to-EBIT is ranked higher than
100% of the 1748 Companies
in the Global Electronic Components industry.

( Industry Median: 16.50 vs. OIIM: -0.13 )
Ranked among companies with meaningful EV-to-EBIT only.
OIIM' s EV-to-EBIT Range Over the Past 10 Years
Min: -66.4  Med: 0.4 Max: 176
Current: -0.13
-66.4
176
EV-to-EBITDA -0.13
OIIM's EV-to-EBITDA is ranked higher than
100% of the 1855 Companies
in the Global Electronic Components industry.

( Industry Median: 11.95 vs. OIIM: -0.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
OIIM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -66.4  Med: 0.4 Max: 176
Current: -0.13
-66.4
176
Current Ratio 7.67
OIIM's Current Ratio is ranked higher than
96% of the 2222 Companies
in the Global Electronic Components industry.

( Industry Median: 1.95 vs. OIIM: 7.67 )
Ranked among companies with meaningful Current Ratio only.
OIIM' s Current Ratio Range Over the Past 10 Years
Min: 2.53  Med: 8.66 Max: 16.4
Current: 7.67
2.53
16.4
Quick Ratio 6.47
OIIM's Quick Ratio is ranked higher than
96% of the 2222 Companies
in the Global Electronic Components industry.

( Industry Median: 1.44 vs. OIIM: 6.47 )
Ranked among companies with meaningful Quick Ratio only.
OIIM' s Quick Ratio Range Over the Past 10 Years
Min: 1.65  Med: 7.78 Max: 15.73
Current: 6.47
1.65
15.73
Days Inventory 119.78
OIIM's Days Inventory is ranked lower than
77% of the 2208 Companies
in the Global Electronic Components industry.

( Industry Median: 72.25 vs. OIIM: 119.78 )
Ranked among companies with meaningful Days Inventory only.
OIIM' s Days Inventory Range Over the Past 10 Years
Min: 65.61  Med: 93.37 Max: 126.51
Current: 119.78
65.61
126.51
Days Sales Outstanding 53.74
OIIM's Days Sales Outstanding is ranked higher than
73% of the 1906 Companies
in the Global Electronic Components industry.

( Industry Median: 74.46 vs. OIIM: 53.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
OIIM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.81  Med: 37.2 Max: 54.24
Current: 53.74
27.81
54.24

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.80
OIIM's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 1446 Companies
in the Global Electronic Components industry.

( Industry Median: -2.80 vs. OIIM: 2.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OIIM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10  Med: 2.8 Max: 6.1
Current: 2.8
-10
6.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 1.30
OIIM's Price-to-Net-Cash is ranked higher than
97% of the 502 Companies
in the Global Electronic Components industry.

( Industry Median: 10.77 vs. OIIM: 1.30 )
Ranked among companies with meaningful Price-to-Net-Cash only.
OIIM' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.79  Med: 2.63 Max: 18.9
Current: 1.3
0.79
18.9
Price-to-Net-Current-Asset-Value 0.82
OIIM's Price-to-Net-Current-Asset-Value is ranked higher than
96% of the 1662 Companies
in the Global Electronic Components industry.

( Industry Median: 4.25 vs. OIIM: 0.82 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
OIIM' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.59  Med: 2.02 Max: 13.23
Current: 0.82
0.59
13.23
Price-to-Tangible-Book 0.60
OIIM's Price-to-Tangible-Book is ranked higher than
93% of the 2179 Companies
in the Global Electronic Components industry.

( Industry Median: 2.00 vs. OIIM: 0.60 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OIIM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.41  Med: 1.22 Max: 12.4
Current: 0.6
0.41
12.4
Price-to-Intrinsic-Value-Projected-FCF 0.76
OIIM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
81% of the 1280 Companies
in the Global Electronic Components industry.

( Industry Median: 1.37 vs. OIIM: 0.76 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OIIM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.93 Max: 5.15
Current: 0.76
0.36
5.15
Price-to-Median-PS-Value 0.63
OIIM's Price-to-Median-PS-Value is ranked higher than
92% of the 2022 Companies
in the Global Electronic Components industry.

( Industry Median: 1.17 vs. OIIM: 0.63 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OIIM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.43  Med: 1.33 Max: 15.32
Current: 0.63
0.43
15.32
Earnings Yield (Greenblatt) % -572.54
OIIM's Earnings Yield (Greenblatt) % is ranked higher than
100% of the 2295 Companies
in the Global Electronic Components industry.

( Industry Median: 4.04 vs. OIIM: -572.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OIIM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -75594.6  Med: 5.5 Max: 4669
Current: -572.54
-75594.6
4669
Forward Rate of Return (Yacktman) % 8.53
OIIM's Forward Rate of Return (Yacktman) % is ranked higher than
52% of the 1238 Companies
in the Global Electronic Components industry.

( Industry Median: 8.17 vs. OIIM: 8.53 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
OIIM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -35.6  Med: 0.25 Max: 12.3
Current: 8.53
-35.6
12.3

More Statistics

Revenue (TTM) (Mil) $60.90
EPS (TTM) $ -0.17
Beta0.09
Short Percentage of Float0.00%
52-Week Range $1.45 - 2.80
Shares Outstanding (Mil)25.69 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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