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STOCKS

Silicon Motion (SIMO)

NASDAQ:SIMO

SIMO

Silicon Motion

RESEARCH TOOLSreports

Silicon Motion (SIMO) Ratios

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1,143 Followers

Silicon Motion Ratios

SIMO's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, SIMO's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.79	2.79	3.99	3.73	4.29
Quick Ratio	1.54	1.54	2.98	2.71	2.72
Cash Ratio	0.60	0.60	1.38	1.48	1.26
Solvency Ratio	0.39	0.39	0.44	0.27	0.84
Operating Cash Flow Ratio	0.18	0.18	0.39	0.70	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 553.10M	$ 553.10M	$ 537.68M	$ 519.98M	$ 559.27M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.47	1.33	1.37	1.31
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	2.70K
Interest Coverage Ratio	0.00	0.00	0.00	0.00	3.01K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.08	0.07	0.10
Net Debt to EBITDA	-1.64	-1.64	-2.06	-3.76	-0.99
Profitability Margins
Gross Profit Margin	48.27%	48.27%	45.89%	42.31%	49.25%
EBIT Margin	10.51%	10.51%	13.37%	9.55%	22.48%
EBITDA Margin	13.91%	13.91%	16.52%	12.99%	24.48%
Operating Profit Margin	10.51%	10.51%	11.31%	6.24%	22.62%
Pretax Profit Margin	15.82%	15.82%	13.37%	9.55%	22.47%
Net Profit Margin	13.85%	13.86%	11.11%	8.27%	18.24%
Continuous Operations Profit Margin	13.85%	13.85%	11.11%	8.27%	18.24%
Net Income Per EBT	87.52%	87.57%	83.09%	86.61%	81.15%
EBT Per EBIT	150.61%	150.61%	118.18%	153.09%	99.37%
Return on Assets (ROA)	10.04%	10.05%	8.64%	5.25%	17.95%
Return on Equity (ROE)	15.21%	14.77%	11.53%	7.20%	23.55%
Return on Capital Employed (ROCE)	10.53%	10.53%	10.91%	5.02%	27.52%
Return on Invested Capital (ROIC)	9.22%	9.22%	9.04%	4.33%	22.24%
Return on Tangible Assets	10.04%	10.05%	8.70%	5.25%	18.02%
Earnings Yield	12.26%	15.78%	4.91%	2.66%	7.98%
Efficiency Ratios
Receivables Turnover	4.19	4.19	3.44	3.28	4.59
Payables Turnover	13.19	13.19	24.34	6.63	13.33
Inventory Turnover	1.09	1.09	2.15	1.70	1.67
Fixed Asset Turnover	4.08	4.08	4.27	3.52	6.78
Asset Turnover	0.73	0.73	0.78	0.63	0.98
Working Capital Turnover Ratio	1.45	1.47	1.36	1.08	1.66
Cash Conversion Cycle	395.57	395.57	260.88	270.91	271.07
Days of Sales Outstanding	87.19	87.19	106.17	111.19	79.53
Days of Inventory Outstanding	336.06	336.06	169.70	214.74	218.93
Days of Payables Outstanding	27.68	27.68	14.99	55.02	27.39
Operating Cycle	423.25	423.25	275.87	325.93	298.46
Cash Flow Ratios
Operating Cash Flow Per Share	7.36	7.32	2.29	4.47	2.52
Free Cash Flow Per Share	0.76	0.75	0.97	2.96	1.53
CapEx Per Share	6.60	6.57	1.32	1.51	0.99
Free Cash Flow to Operating Cash Flow	0.10	0.10	0.42	0.66	0.61
Dividend Paid and CapEx Coverage Ratio	0.50	0.50	0.69	2.23	1.01
Capital Expenditure Coverage Ratio	1.12	1.11	1.74	2.96	2.56
Operating Cash Flow Coverage Ratio	0.00	0.00	30.54	63.63	26.14
Operating Cash Flow to Sales Ratio	0.07	0.07	0.10	0.23	0.09
Free Cash Flow Yield	0.16%	0.81%	1.80%	4.97%	2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.17	6.34	20.37	37.62	12.53
Price-to-Sales (P/S) Ratio	4.53	0.88	2.26	3.11	2.28
Price-to-Book (P/B) Ratio	1.21	0.94	2.35	2.71	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	628.24	123.89	55.53	20.14	42.40
Price-to-Operating Cash Flow Ratio	16.22	12.66	23.56	13.34	25.81
Price-to-Earnings Growth (PEG) Ratio	0.13	0.17	0.04	-0.54	-1.26
Price-to-Fair Value	1.21	0.94	2.35	2.71	2.95
Enterprise Value Multiple	30.89	4.67	11.64	20.20	8.34
Enterprise Value	3.80B	575.91M	1.54B	1.68B	1.93B
EV to EBITDA	30.84	4.67	11.64	20.20	8.34
EV to Sales	4.29	0.65	1.92	2.62	2.04
EV to Free Cash Flow	595.70	91.73	47.18	16.98	37.91
EV to Operating Cash Flow	61.50	9.38	20.01	11.25	23.07
Tangible Book Value Per Share	99.02	99.02	22.79	22.03	21.91
Shareholders’ Equity Per Share	99.02	99.02	23.00	22.03	22.03
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.17	0.13	0.19
Revenue Per Share	105.56	105.56	23.89	19.16	28.44
Net Income Per Share	14.62	14.63	2.65	1.59	5.19
Tax Burden	0.88	0.88	0.83	0.87	0.81
Interest Burden	1.51	1.51	1.00	1.00	1.00
Research & Development to Revenue	0.30	0.30	0.27	0.27	0.20
SG&A to Revenue	0.04	0.04	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.03	0.03
Income Quality	0.50	0.50	0.85	2.82	0.49

Currency in USD