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Silicom Ltd (SILC)
NASDAQ:SILC
US Market
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Silicom (SILC) Ratios

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Silicom Ratios

SILC's free cash flow for Q4 2024 was $0.29. For the 2024 fiscal year, SILC's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.42 10.49 5.67 2.96 4.64
Quick Ratio
5.17 6.48 2.42 1.46 3.02
Cash Ratio
2.89 3.65 1.13 0.58 0.70
Solvency Ratio
-0.48 -1.23 0.56 0.21 0.20
Operating Cash Flow Ratio
0.00 2.48 -0.15 0.02 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 106.37M$ 115.66M$ 116.72M$ 87.98M$ 95.18M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.04 0.05
Debt-to-Equity Ratio
0.05 0.04 0.04 0.06 0.07
Debt-to-Capital Ratio
0.05 0.04 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.13 1.21 1.39 1.27
Debt Service Coverage Ratio
21.47 6.07 7.41 273.54 41.37
Interest Coverage Ratio
20.49 -637.20 8.09 272.02 36.54
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.98 0.89 1.54 1.35 1.44
Net Debt to EBITDA
3.96 66.60 -1.02 -1.30 -1.23
Profitability Margins
Gross Profit Margin
28.96%23.11%34.50%34.55%31.44%
EBIT Margin
-21.20%-2.51%13.23%10.16%5.82%
EBITDA Margin
-19.50%-0.50%14.84%12.06%8.04%
Operating Profit Margin
-22.41%-23.10%13.23%10.16%5.82%
Pretax Profit Margin
-18.52%-21.99%14.87%10.05%6.78%
Net Profit Margin
-22.50%-21.28%12.16%8.21%5.33%
Continuous Operations Profit Margin
-22.50%-21.28%12.16%8.21%5.33%
Net Income Per EBT
121.52%96.74%81.76%81.68%78.62%
EBT Per EBIT
82.62%95.22%112.37%98.84%116.55%
Return on Assets (ROA)
-8.74%-15.75%8.47%4.80%2.92%
Return on Equity (ROE)
-9.97%-17.82%10.21%6.65%3.70%
Return on Capital Employed (ROCE)
-9.87%-18.52%10.54%7.71%3.75%
Return on Invested Capital (ROIC)
-12.00%-17.68%8.55%6.23%2.92%
Return on Tangible Assets
-8.88%-15.96%9.95%5.56%3.38%
Earnings Yield
-14.94%-21.78%6.49%2.99%1.92%
Efficiency Ratios
Receivables Turnover
3.00 4.48 5.10 3.70 4.02
Payables Turnover
5.05 23.06 6.19 2.81 5.04
Inventory Turnover
1.04 1.85 1.12 1.11 1.55
Fixed Asset Turnover
6.03 12.39 11.65 9.63 7.66
Asset Turnover
0.39 0.74 0.70 0.58 0.55
Working Capital Turnover Ratio
0.51 1.00 1.34 1.25 1.12
Cash Conversion Cycle
402.18 263.20 338.25 297.62 254.49
Days of Sales Outstanding
121.76 81.53 71.56 98.63 90.71
Days of Inventory Outstanding
352.64 197.50 325.62 328.88 236.21
Days of Payables Outstanding
72.21 15.83 58.92 129.89 72.42
Operating Cycle
474.40 279.03 397.18 427.51 326.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.77 -0.61 0.16 0.70
Free Cash Flow Per Share
0.00 4.43 -1.31 -0.74 0.25
CapEx Per Share
0.00 0.33 0.70 0.90 0.45
Free Cash Flow to Operating Cash Flow
0.00 0.93 2.15 -4.71 0.36
Dividend Paid and CapEx Coverage Ratio
0.00 14.42 -0.87 0.18 1.56
Capital Expenditure Coverage Ratio
0.00 14.42 -0.87 0.18 1.56
Operating Cash Flow Coverage Ratio
0.00 5.37 -0.52 0.12 0.49
Operating Cash Flow to Sales Ratio
0.00 0.26 -0.03 <0.01 0.05
Free Cash Flow Yield
0.00%24.50%-3.11%-1.44%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.74 -4.59 15.42 33.41 52.03
Price-to-Sales (P/S) Ratio
1.51 0.98 1.87 2.74 2.77
Price-to-Book (P/B) Ratio
0.71 0.82 1.57 2.22 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.08 -32.14 -69.34 167.83
Price-to-Operating Cash Flow Ratio
0.00 3.80 -69.01 326.42 60.11
Price-to-Earnings Growth (PEG) Ratio
-2.58 0.02 0.20 0.36 -1.26
Price-to-Fair Value
0.71 0.82 1.57 2.22 1.92
Enterprise Value Multiple
-3.76 -130.26 11.61 21.43 33.29
Enterprise Value
42.05M 80.24M 259.37M 332.11M 287.32M
EV to EBITDA
-3.71 -130.26 11.61 21.43 33.29
EV to Sales
0.72 0.65 1.72 2.59 2.68
EV to Free Cash Flow
0.00 2.70 -29.53 -65.39 161.87
EV to Operating Cash Flow
0.00 2.51 -63.42 307.79 57.97
Tangible Book Value Per Share
21.33 21.79 21.95 18.84 18.00
Shareholders’ Equity Per Share
21.74 22.13 26.77 23.22 21.75
Tax and Other Ratios
Effective Tax Rate
-0.22 0.03 0.18 0.18 0.21
Revenue Per Share
10.14 18.53 22.49 18.82 15.09
Net Income Per Share
-2.28 -3.94 2.73 1.54 0.80
Tax Burden
1.22 0.97 0.82 0.82 0.79
Interest Burden
0.87 8.77 1.12 0.99 1.17
Research & Development to Revenue
0.34 0.17 0.14 0.16 0.16
SG&A to Revenue
0.06 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.05 0.03 0.02 0.02 0.03
Income Quality
0.00 -1.21 -0.22 0.10 0.87
Currency in USD
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