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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
2.89- 2.89 3.14 3.11
Quick Ratio
2.50- 2.50 2.90 2.92
Cash Ratio
1.65- 1.65 1.97 2.01
Solvency Ratio
-0.15- -0.15 0.20 0.12
Operating Cash Flow Ratio
-0.31- -0.31 0.24 -0.14
Short-Term Operating Cash Flow Coverage
-0.39- -0.39 0.28 -0.20
Net Current Asset Value
$ 188.79M-$ 188.79M$ 276.27M$ 229.94M
Leverage Ratios
Debt-to-Assets Ratio
0.33- 0.33 0.33 0.34
Debt-to-Equity Ratio
0.66- 0.66 0.67 0.59
Debt-to-Capital Ratio
0.40- 0.40 0.40 0.37
Long-Term Debt-to-Capital Ratio
0.16- 0.16 0.15 0.14
Financial Leverage Ratio
2.00- 2.00 1.99 1.72
Debt Service Coverage Ratio
-0.36- -0.36 0.04 0.08
Interest Coverage Ratio
-25.55- -25.55 -6.72 -5.91
Debt to Market Cap
0.20- 0.09 0.11 0.11
Interest Debt Per Share
19.07- 19.07 23.42 24.46
Net Debt to EBITDA
1.56- 1.56 -9.70 -9.95
Profitability Margins
Gross Profit Margin
-46.31%--46.31%44.82%45.05%
EBIT Margin
-179.87%--179.87%23.76%-21.42%
EBITDA Margin
-105.58%--105.58%11.71%7.85%
Operating Profit Margin
-228.77%--228.77%-18.91%-10.29%
Pretax Profit Margin
-188.82%--188.82%20.94%-23.16%
Net Profit Margin
-152.33%--152.33%14.48%-9.07%
Continuous Operations Profit Margin
-191.93%--191.93%14.67%-24.19%
Net Income Per EBT
80.67%-80.67%69.13%39.17%
EBT Per EBIT
82.54%-82.54%-110.75%225.15%
Return on Assets (ROA)
-11.14%--11.14%2.71%-2.04%
Return on Equity (ROE)
-20.05%--22.28%5.40%-3.51%
Return on Capital Employed (ROCE)
-23.04%--23.04%-4.90%-3.11%
Return on Invested Capital (ROIC)
-17.70%--17.70%-2.56%-2.53%
Return on Tangible Assets
-11.14%--11.14%2.71%-2.04%
Earnings Yield
-33.25%--3.14%0.93%-0.80%
Efficiency Ratios
Receivables Turnover
5.95- 5.95 15.99 5.12
Payables Turnover
378.34- 378.34 33.33 8.62
Inventory Turnover
1.01- 1.01 1.54 2.52
Fixed Asset Turnover
0.59- 0.59 1.68 1.57
Asset Turnover
0.07- 0.07 0.19 0.22
Working Capital Turnover Ratio
0.12- 0.12 0.32 0.00
Cash Conversion Cycle
423.13- 423.13 249.30 174.02
Days of Sales Outstanding
61.36- 61.36 22.83 71.35
Days of Inventory Outstanding
362.74- 362.74 237.42 145.01
Days of Payables Outstanding
0.96- 0.96 10.95 42.34
Operating Cycle
424.10- 424.10 260.25 216.36
Cash Flow Ratios
Operating Cash Flow Per Share
-4.80- -4.80 4.60 -2.64
Free Cash Flow Per Share
-7.78- -7.78 1.02 -5.09
CapEx Per Share
2.98- 2.98 3.58 2.45
Free Cash Flow to Operating Cash Flow
1.62- 1.62 0.22 1.93
Dividend Paid and CapEx Coverage Ratio
-1.61- -1.61 1.28 -1.08
Capital Expenditure Coverage Ratio
-1.61- -1.61 1.28 -1.08
Operating Cash Flow Coverage Ratio
-0.26- -0.26 0.20 -0.11
Operating Cash Flow to Sales Ratio
-1.16- -1.16 0.36 -0.17
Free Cash Flow Yield
-8.66%--3.88%0.51%-2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.01- -31.83 107.02 -125.70
Price-to-Sales (P/S) Ratio
21.71- 48.49 15.49 11.40
Price-to-Book (P/B) Ratio
0.67- 7.09 5.78 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
-11.55- -25.80 196.37 -35.62
Price-to-Operating Cash Flow Ratio
-3.95- -41.84 43.48 -68.63
Price-to-Earnings Growth (PEG) Ratio
-1.63- 0.07 -0.47 0.00
Price-to-Fair Value
0.67- 7.09 5.78 4.42
Enterprise Value Multiple
-19.00- -44.37 122.61 135.28
Enterprise Value
658.65M- 1.54B 1.47B 1.34B
EV to EBITDA
-19.00- -44.37 122.61 135.28
EV to Sales
20.06- 46.85 14.36 10.62
EV to Free Cash Flow
-10.67- -24.93 181.97 -33.18
EV to Operating Cash Flow
-17.31- -40.42 40.29 -63.93
Tangible Book Value Per Share
35.64- 35.64 43.58 42.96
Shareholders’ Equity Per Share
28.29- 28.29 34.59 41.05
Tax and Other Ratios
Effective Tax Rate
-0.02- -0.02 0.30 -0.04
Revenue Per Share
4.14- 4.14 12.91 15.89
Net Income Per Share
-6.30- -6.30 1.87 -1.44
Tax Burden
0.81- 0.81 0.69 0.39
Interest Burden
1.05- 1.05 0.88 1.08
Research & Development to Revenue
0.74- 0.74 0.26 0.32
SG&A to Revenue
0.74- 0.74 0.25 0.15
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.76- 0.76 2.43 0.69
Currency in TWD