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Semilux International (SELX)
NASDAQ:SELX
US Market

Semilux International (SELX) Ratios

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Semilux International Ratios

SELX's free cash flow for Q2 2024 was $-0.75. For the 2024 fiscal year, SELX's free cash flow was decreased by $ and operating cash flow was $-3.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.07 2.89 3.14 3.11
Quick Ratio
1.00 1.00 2.50 2.90 2.92
Cash Ratio
0.52 0.52 1.65 1.97 2.01
Solvency Ratio
-0.36 -0.36 -0.15 0.20 0.12
Operating Cash Flow Ratio
<0.01 <0.01 -0.31 0.24 -0.14
Short-Term Operating Cash Flow Coverage
0.02 0.02 -0.39 0.28 -0.20
Net Current Asset Value
$ -28.25M$ -28.25M$ 188.79M$ 276.27M$ 229.94M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.51 0.33 0.33 0.34
Debt-to-Equity Ratio
8.53 8.53 0.66 0.67 0.59
Debt-to-Capital Ratio
0.90 0.90 0.40 0.40 0.37
Long-Term Debt-to-Capital Ratio
0.62 0.62 0.16 0.15 0.14
Financial Leverage Ratio
16.85 16.85 2.00 1.99 1.72
Debt Service Coverage Ratio
-1.18 -1.18 -0.36 0.04 0.08
Interest Coverage Ratio
-53.42 -53.42 -25.55 -6.72 -5.91
Debt to Market Cap
0.16 0.07 0.09 0.11 0.11
Interest Debt Per Share
4.33 4.33 19.07 23.42 24.46
Net Debt to EBITDA
-0.33 -0.33 1.56 19.73 -9.95
Profitability Margins
Gross Profit Margin
-23.69%-23.69%-46.31%44.82%45.05%
EBIT Margin
-124.27%-124.27%-179.87%23.76%-21.42%
EBITDA Margin
-104.94%-104.94%-105.58%11.71%7.85%
Operating Profit Margin
-147.07%-147.07%-228.77%-18.91%-10.29%
Pretax Profit Margin
-127.02%-127.02%-188.82%20.94%-23.16%
Net Profit Margin
-100.32%-100.32%-152.33%14.48%-9.07%
Continuous Operations Profit Margin
-126.38%-126.38%-191.93%14.67%-24.19%
Net Income Per EBT
78.98%78.98%80.67%69.13%39.17%
EBT Per EBIT
86.37%86.37%82.54%-110.75%225.15%
Return on Assets (ROA)
-38.27%-38.27%-11.14%2.71%-2.04%
Return on Equity (ROE)
-99.18%-644.79%-22.28%5.40%-3.51%
Return on Capital Employed (ROCE)
-196.54%-196.54%-23.04%-4.90%-3.11%
Return on Invested Capital (ROIC)
-85.70%-85.70%-17.42%-2.56%-2.42%
Return on Tangible Assets
-38.27%-38.27%-11.14%2.71%-2.04%
Earnings Yield
-14.65%-6.64%-3.14%0.93%-0.80%
Efficiency Ratios
Receivables Turnover
18.34 18.34 5.95 15.99 5.12
Payables Turnover
9.29K 9.29K 378.34 33.33 8.62
Inventory Turnover
9.32 9.32 1.01 1.54 2.52
Fixed Asset Turnover
1.74 1.74 0.59 1.68 1.57
Asset Turnover
0.38 0.38 0.07 0.19 0.22
Working Capital Turnover Ratio
0.97 0.97 0.12 0.32 0.00
Cash Conversion Cycle
59.04 59.04 423.13 249.30 174.02
Days of Sales Outstanding
19.91 19.91 61.36 22.83 71.35
Days of Inventory Outstanding
39.18 39.18 362.74 237.42 145.01
Days of Payables Outstanding
0.04 0.04 0.96 10.95 42.34
Operating Cycle
59.08 59.08 424.10 260.25 216.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.06 -4.80 4.60 -2.64
Free Cash Flow Per Share
-0.50 -0.50 -7.78 1.02 -5.09
CapEx Per Share
0.56 0.56 2.98 3.58 2.45
Free Cash Flow to Operating Cash Flow
-8.54 -8.54 1.62 0.22 1.93
Dividend Paid and CapEx Coverage Ratio
0.10 0.10 -1.61 1.28 -1.08
Capital Expenditure Coverage Ratio
0.10 0.10 -1.61 1.28 -1.08
Operating Cash Flow Coverage Ratio
0.01 0.01 -0.26 0.20 -0.11
Operating Cash Flow to Sales Ratio
0.02 0.02 -1.16 0.36 -0.17
Free Cash Flow Yield
-2.29%-1.04%-3.88%0.51%-2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.83 -15.05 -31.83 107.02 -125.70
Price-to-Sales (P/S) Ratio
6.85 15.10 48.49 15.49 11.40
Price-to-Book (P/B) Ratio
44.05 97.03 7.09 5.78 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
-43.60 -96.05 -25.80 196.37 -35.62
Price-to-Operating Cash Flow Ratio
372.16 819.84 -41.84 43.48 -68.63
Price-to-Earnings Growth (PEG) Ratio
-0.07 0.31 0.07 -0.47 0.00
Price-to-Fair Value
44.05 97.03 7.09 5.78 4.42
Enterprise Value Multiple
-6.86 -14.72 -44.37 122.61 135.28
Enterprise Value
865.27M 1.86B 1.54B 1.47B 1.34B
EV to EBITDA
-6.86 -14.72 -44.37 -249.85 134.86
EV to Sales
7.20 15.44 46.85 14.38 10.59
EV to Free Cash Flow
-45.79 -98.26 -24.93 182.27 -33.08
EV to Operating Cash Flow
390.82 838.72 -40.42 40.36 -63.73
Tangible Book Value Per Share
1.22 1.22 35.64 43.58 42.96
Shareholders’ Equity Per Share
0.50 0.50 28.29 34.59 41.05
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.02 0.30 -0.04
Revenue Per Share
3.20 3.20 4.14 12.91 15.89
Net Income Per Share
-3.21 -3.21 -6.30 1.87 -1.44
Tax Burden
0.79 0.79 0.81 0.69 0.39
Interest Burden
1.02 1.02 1.05 -1.11 1.08
Research & Development to Revenue
0.29 0.29 0.74 0.26 0.32
SG&A to Revenue
0.67 0.67 0.74 0.25 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.01 -0.01 0.76 2.43 0.69
Currency in TWD