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Semtech Corp. (DE:SM2)
FRANKFURT:SM2
Germany Market

Semtech (SM2) Ratios

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Semtech Ratios

DE:SM2's free cash flow for Q3 2026 was $0.52. For the 2026 fiscal year, DE:SM2's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
2.37 2.07 2.46 1.82 3.91
Quick Ratio
1.67 1.49 1.79 1.30 3.02
Cash Ratio
0.71 0.54 0.59 0.59 2.18
Solvency Ratio
0.10 -0.13 -0.60 0.05 0.41
Operating Cash Flow Ratio
0.56 0.20 -0.43 0.32 1.58
Short-Term Operating Cash Flow Coverage
0.00 1.27 0.00 2.94 -13.49
Net Current Asset Value
$ -112.10M$ -291.38M$ -1.15B$ -1.09B$ 109.16M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.39 1.02 0.52 0.16
Debt-to-Equity Ratio
0.76 1.02 -4.55 1.77 0.24
Debt-to-Capital Ratio
0.43 0.50 1.28 0.64 0.19
Long-Term Debt-to-Capital Ratio
0.43 0.48 1.29 0.63 0.19
Financial Leverage Ratio
2.19 2.62 -4.47 3.40 1.53
Debt Service Coverage Ratio
3.59 0.98 -8.51 1.86 -18.02
Interest Coverage Ratio
2.45 0.69 -8.91 6.00 24.01
Debt to Market Cap
0.07 0.12 1.08 0.64 0.03
Interest Debt Per Share
6.19 8.95 23.48 21.26 2.81
Net Debt to EBITDA
1.71 3.60 -1.49 8.73 -0.58
Profitability Margins
Gross Profit Margin
51.98%50.11%34.10%63.26%62.91%
EBIT Margin
12.32%6.78%-107.69%11.85%19.27%
EBITDA Margin
16.83%12.21%-97.97%16.73%24.03%
Operating Profit Margin
12.32%6.78%-108.70%12.27%19.57%
Pretax Profit Margin
1.57%-20.23%-119.89%10.37%19.06%
Net Profit Margin
2.78%-17.80%-125.70%8.11%16.96%
Continuous Operations Profit Margin
2.78%-17.80%-125.70%8.11%16.96%
Net Income Per EBT
177.27%88.03%104.85%78.22%89.01%
EBT Per EBIT
12.72%-298.16%110.30%84.56%97.36%
Return on Assets (ROA)
2.02%-11.41%-79.49%2.39%11.11%
Return on Equity (ROE)
4.89%-29.85%355.21%8.12%17.04%
Return on Capital Employed (ROCE)
11.15%5.43%-81.65%4.27%14.47%
Return on Invested Capital (ROIC)
11.15%4.59%-81.19%3.25%13.02%
Return on Tangible Assets
3.13%-18.98%-137.03%5.72%16.26%
Earnings Yield
0.41%-3.38%-85.84%2.91%2.73%
Efficiency Ratios
Receivables Turnover
6.39 4.83 6.47 4.68 10.36
Payables Turnover
5.86 7.66 12.71 2.76 5.42
Inventory Turnover
2.52 2.77 3.95 1.34 2.41
Fixed Asset Turnover
9.39 7.21 4.89 4.47 5.49
Asset Turnover
0.73 0.64 0.63 0.29 0.66
Working Capital Turnover Ratio
2.76 2.94 2.70 2.16 2.00
Cash Conversion Cycle
139.72 159.48 120.15 218.55 119.32
Days of Sales Outstanding
57.10 75.51 56.43 78.01 35.23
Days of Inventory Outstanding
144.89 131.63 92.44 272.73 151.44
Days of Payables Outstanding
62.26 47.66 28.72 132.19 67.34
Operating Cycle
201.99 207.14 148.87 350.74 186.67
Cash Flow Ratios
Operating Cash Flow Per Share
1.75 0.81 -1.46 1.99 3.14
Free Cash Flow Per Share
1.63 0.61 -1.95 1.54 2.74
CapEx Per Share
0.12 0.20 0.48 0.44 0.40
Free Cash Flow to Operating Cash Flow
0.93 0.76 1.33 0.78 0.87
Dividend Paid and CapEx Coverage Ratio
14.76 4.08 -3.02 4.47 7.76
Capital Expenditure Coverage Ratio
14.76 4.08 -3.02 4.47 7.76
Operating Cash Flow Coverage Ratio
0.31 0.11 -0.07 0.09 1.16
Operating Cash Flow to Sales Ratio
0.15 0.06 -0.11 0.17 0.27
Free Cash Flow Yield
1.95%0.91%-9.83%4.67%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
243.53 -29.62 -1.17 34.32 36.59
Price-to-Sales (P/S) Ratio
7.14 5.27 1.46 2.78 6.21
Price-to-Book (P/B) Ratio
10.80 8.84 -4.14 2.79 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
51.33 109.51 -10.18 21.41 25.98
Price-to-Operating Cash Flow Ratio
45.34 82.69 -13.55 16.62 22.63
Price-to-Earnings Growth (PEG) Ratio
10.09 0.34 <0.01 -0.68 0.33
Price-to-Fair Value
10.80 8.84 -4.14 2.79 6.23
Enterprise Value Multiple
44.13 46.77 -2.99 25.37 25.24
Enterprise Value
7.63B 5.19B 2.54B 3.21B 4.49B
EV to EBITDA
44.13 46.77 -2.99 25.37 25.24
EV to Sales
7.43 5.71 2.93 4.24 6.07
EV to Free Cash Flow
53.40 118.64 -20.34 32.63 25.40
EV to Operating Cash Flow
49.79 89.58 -27.08 25.34 22.12
Tangible Book Value Per Share
1.66 -0.33 -13.79 -11.62 5.87
Shareholders’ Equity Per Share
7.33 7.58 -4.79 11.85 11.41
Tax and Other Ratios
Effective Tax Rate
-0.77 0.12 -0.05 0.22 0.11
Revenue Per Share
11.71 12.70 13.55 11.86 11.46
Net Income Per Share
0.33 -2.26 -17.03 0.96 1.94
Tax Burden
1.77 0.88 1.05 0.78 0.89
Interest Burden
0.13 -2.98 1.11 0.88 0.99
Research & Development to Revenue
0.19 0.19 0.21 0.22 0.20
SG&A to Revenue
0.00 0.00 0.25 0.31 0.22
Stock-Based Compensation to Revenue
0.06 0.07 0.05 0.05 0.07
Income Quality
5.37 -0.36 0.09 2.06 1.62
Currency in USD