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POET Technologies (TSXV:PTK) Debt-to-Revenue : 62.92 (As of Dec. 2024)


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What is POET Technologies Debt-to-Revenue?

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

POET Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$9.43 Mil. POET Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.89 Mil. POET Technologies's annualized Revenue for the quarter that ended in Dec. 2024 was C$0.16 Mil. POET Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 62.92.

POET Technologies Debt-to-Revenue Historical Data

The historical data trend for POET Technologies'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.

* Premium members only.

POET Technologies Debt-to-Revenue Chart

POET Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 1.87 0.56 1.16 177.91

POET Technologies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 12.88 N/A 24.75 62.92

Competitive Comparison of POET Technologies's Debt-to-Revenue

For the Semiconductors subindustry, POET Technologies'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.

POET Technologies's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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


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POET Technologies Debt-to-Revenue Calculation

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

POET Technologies's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.426 + 0.893) / 0.058
=177.91

POET Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.426 + 0.893) / 0.164
=62.92

* 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.

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. 2024) Revenue data.

POET Technologies Debt-to-Revenue Related Terms

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POET Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » POET Technologies Inc (TSXV:PTK) » Definitions » Debt-to-Revenue
Comparable Companies
TSXV:QNC XCNQ:MRM NVDA AVGO TPE:2330 QCOM AMD TXN ADI MU XKRX:000660 INTC TPE:2454 HKSE:00981 MRVL NXPI XTER:IFX SHSE:688256 MPWR MCHP
Traded in Other Exchanges
POET:USA RI4A:Germany
Address
120 Eglinton Avenue East, Suite 1107, Toronto, ON, CAN, M4P 1E2
Website
https://www.poet-technologies.com
POET Technologies Inc is a design and development company offering high-speed optical engines, light source products, and custom optical modules to the artificial intelligence systems market and hyperscale data centers. Its integration solutions are based on the POET Optical Interposer, a novel, patented platform that allows the seamless integration of electronic and photonic devices into a single chip using wafer-level semiconductor manufacturing techniques. POET's Optical Interposer platform also solves device integration challenges across a broad range of communication, computing, and sensing applications. The company operates geographically in the United States, Canada, Singapore and China.
Executives
Vivek Rajgarhia Senior Officer
James Lee Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Glen Riley Director
Kevin Barnes Senior Officer
Thomas Mika Senior Officer
Suresh Venkatesan Director, Senior Officer
Chris Tsiofas Director
Mohandas Warrior Director
Yee Loy Lam Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)