Vcore Power Technologies
Total Consideration
$144.0M
Purchase-Price Allocation
Goodwill
$38.3M
Intangibles
$34.5M
Contingent Earn-Out
$72.0M
ON Semiconductor Corporation — Key Metrics
17 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)↓-87.1% -$2
$0
Book Value Per Share↑+79.6% +$8
$19
Free Cash Flow Per Share↑+14.3% +$0
$3
Cash Per Share↑+71.1% +$2
$5
Revenue Per Share↓-4.1% -$1
$15
OCF Per Share↑+6.4% +$0
$4
Return on Equity↓-23.3pts
1.5%
Return on Assets↓-10.1pts
0.9%
Return on Invested Capital↓-15.3pts
0.7%
Debt to Equity↓-38.6% -$0
0.39
Current Ratio↑+84.6% +$2
4.52
Quick Ratio↑+91.3% +$1
2.98
Asset Turnover↓-38.9% -$0
0.45
Days Sales Outstanding↓-8.1% -$4
46.19
Days Payables Outstanding↓-9.6% -$6
52.07
Days Inventory On Hand↑+44.7% +$56
181.03
Cash Conversion Cycle↓-11.3% -$13
102.54
R&D / Revenue↑+0.0pts
9.7%
SBC / Revenue↑+0.9pts
2.4%
Capex / Revenue↓-0.9pts
5.7%
Working Capital↑+102.6% +$2.30B
$4.54B
Net Current Asset Value↑+179.9% +$2.23B
$991M
Invested Capital↑+41.7% +$3.14B
$10.65B
OCF / Net Income↑+724.0% +$13
14.54
FCF / Net Income↑+785.0% +$10
11.72
Accruals Ratio (Sloan)↓-5.1pts
-13.1%
Net Debt↓-72.3% -$1.13B
$433M
Net Debt / EBITDA↓-32.2% -$0
0.56
Interest Coverage↓-88.0% -$9
1.19
Cash Coverage↑+81.6% +$11
24.82
Capex Coverage↑+28.7% +$1
5.16
Tangible Common Equity↑+160.2% +$3.48B
$5.65B
TCE / Total Assets↑+22.6pts
45.1%
Goodwill / Total Assets↓-6.7pts
13.4%
NOPAT↓-93.0% -$1.05B
$79M
Cash ROIC↓-6.6pts
12.4%
WC / Revenue↑+42.4pts
75.6%
Capex / D&A↓-33.2% -$0
0.50
Reinvestment Rate↓-249.8pts
-261.6%
Total Payout Ratio↑+1138.5pts
1138.5%
Asset Growth vs Revenue Growth↑+21.4pts
4.2%
Revenue 5Y CAGR↓-8.9pts
2.7%
EPS 5Y CAGR↓-53.2pts
-12.4%
FCF 5Y CAGR↓-6.1pts
23.2%
EBITDA 5Y CAGR↓-29.8pts
-4.6%
Book Value 5Y CAGR↓-3.5pts
16.6%
Stock Price (FY-end)↓-20.3% -$14
$54
Market Cap↓-26.0% -$7.84B
$22.30B
P/E Ratio↑+517.3% +$154
184.29
P/S Ratio↓-16.8% -$1
3.72
P/B Ratio↓-55.6% -$4
2.91
P/TB Ratio↓-71.6% -$10
3.95
P/OCF Ratio↓-25.1% -$4
12.67
P/FCF Ratio↓-30.3% -$7
15.72
Enterprise Value↓-28.3% -$8.97B
$22.73B
EV / EBITDA↑+75.4% +$13
29.51
EV / Sales↓-19.4% -$1
3.79
EV / FCF↓-32.4% -$8
16.02
FCF Yield↑+1.9pts
6.4%
Shareholder Yield↑+5.9pts
5.5%
Buyback Yield↑+6.2pts
6.2%
R&D Yield↑+0.4pts
2.6%
Capex Yield↑+0.1pts
1.5%
Operating Leverage↓-34.9% -$3
6.21
Graham Number↓-51.8% -$12
$11
Shares Variation (YoY)↓-10.8pts
-4.8%
Beta (5Y)↑+19.3% +$0
1.99
Cost of Equity↑+1.6pts
14.5%
Cost of Debt (after tax)↓-1.7pts
2.2%
WACC↑+1.0pts
13.0%
ROIC - WACC Spread↓-16.3pts
-12.3%
52W High↓-7.6% -$5
$65
52W Low↓-2.2% -$1
$32
Trailing Return 1Y↓-125.5pts
-18.0%
Trailing Return 5Y↓-353.4pts
70.3%
F-Score (Piotroski)↓-50.0% -$4
4.00
Z-Score (Altman)↓-14.0% -$1
4.63
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Beat / Miss vs Estimate
Stock Price on Earnings Dates
ON Semiconductor Corporation — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | -1.40% | 1.40% | 1.70% | 0.70% | 0.40% | -0.90% |
| Foreign Rate Differential | 7.60% | -2.00% | 1.70% | 0.30% | 1.40% | — |
| Other Adjustments | -0.10% | 0.60% | -0.20% | 0.20% | -0.60% | — |
| R&D Tax Credits | — | — | 0.20% | 0.40% | 1.10% | 9.10% |
| FDII Deduction | — | 7.80% | 7.40% | 6.80% | 6.90% | 26.40% |
| SBC (Nondeductible) | -1.70% | -0.10% | -0.50% | -0.20% | 0.20% | — |
| Valuation Allowance Change | -24.40% | -0.40% | -0.10% | 0.50% | 0.20% | — |
| Effective Tax Rate | -33.80% | 12.70% | 19.40% | 13.80% | 14.30% | 5.90% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | −$59.8M | $146.6M | $458.4M | $350.2M | $262.8M | $7.7M |
| Income Taxes Paid (Cash) | $52.5M | $88.2M | $443.2M | $428.2M | $347.5M | — |
ON Semiconductor Corporation — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.
Silicon Carbide Junction Field Effect Transistor
Purchase-Price Allocation
Goodwill
$53.7M
Intangibles
$64.0M
Liabilities Assumed
$28.5M
Deferred Tax Liability
$7.9M
SWIR Visions Systems SWIR
Total Consideration
$20.5M
ON Semiconductor Corporation — RestructuringNEW
Per-category restructuring disclosures sourced from us-gaap:RestructuringCostAndReserveAxis dimensional XBRL. Negative charges indicate reversals of prior accruals (a sign the original estimate was too aggressive — flattering current-period earnings).
As of 2025-12-31
| Category | Class | P&L Charge | Cash Paid | Reserve Balance |
|---|---|---|---|---|
| Estimated Employee Separation Costs | Employee Severance | +$65M | $114M | $6M |