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Silicon Motion (SIMO)
NASDAQ:SIMO
US Market
SIMO
Silicon Motion
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Silicon Motion (SIMO) Ratios

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Silicon Motion Ratios

SIMO's free cash flow for Q1 2026 was $0.47. For the 2026 fiscal year, SIMO's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.85 2.79 3.99 3.73 4.29
Quick Ratio
 1.38 1.54 2.98 2.71 2.72
Cash Ratio
 0.39 0.60 1.38 1.48 1.26
Solvency Ratio
 0.50 0.39 0.44 0.27 0.84
Operating Cash Flow Ratio
 -0.06 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
$ 600.67M$ 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
 1.44 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
 -0.81 -1.64 -2.06 -3.76 -0.99
Profitability Margins
Gross Profit Margin
48.09%48.27%45.89%42.31%49.25%
EBIT Margin
12.77%10.51%13.37%9.55%22.48%
EBITDA Margin
15.77%13.91%16.52%12.99%24.48%
Operating Profit Margin
12.77%10.51%11.31%6.24%22.62%
Pretax Profit Margin
18.79%15.82%13.37%9.55%22.47%
Net Profit Margin
16.02%13.86%11.11%8.27%18.24%
Continuous Operations Profit Margin
16.02%13.85%11.11%8.27%18.24%
Net Income Per EBT
85.26%87.57%83.09%86.61%81.15%
EBT Per EBIT
147.16%150.61%118.18%153.09%99.37%
Return on Assets (ROA)
13.00%10.05%8.64%5.25%17.95%
Return on Equity (ROE)
20.24%14.77%11.53%7.20%23.55%
Return on Capital Employed (ROCE)
14.17%10.53%10.91%5.02%27.52%
Return on Invested Capital (ROIC)
12.08%9.22%9.04%4.33%22.24%
Return on Tangible Assets
13.00%10.05%8.70%5.25%18.02%
Earnings Yield
7.96%15.78%4.91%2.66%7.98%
Efficiency Ratios
Receivables Turnover
 4.81 4.19 3.44 3.28 4.59
Payables Turnover
 5.83 13.19 24.34 6.63 13.33
Inventory Turnover
 1.07 1.09 2.15 1.70 1.67
Fixed Asset Turnover
 4.73 4.08 4.27 3.52 6.78
Asset Turnover
 0.81 0.73 0.78 0.63 0.98
Working Capital Turnover Ratio
 1.69 1.47 1.36 1.08 1.66
Cash Conversion Cycle
 354.62 395.57 260.88 270.91 271.07
Days of Sales Outstanding
 75.82 87.19 106.17 111.19 79.53
Days of Inventory Outstanding
 341.42 336.06 169.70 214.74 218.93
Days of Payables Outstanding
 62.62 27.68 14.99 55.02 27.39
Operating Cycle
 417.24 423.25 275.87 325.93 298.46
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.34 7.32 2.29 4.47 2.52
Free Cash Flow Per Share
 -9.70 0.75 0.97 2.96 1.53
CapEx Per Share
 7.36 6.57 1.32 1.51 0.99
Free Cash Flow to Operating Cash Flow
 4.14 0.10 0.42 0.66 0.61
Dividend Paid and CapEx Coverage Ratio
 -0.15 0.50 0.69 2.23 1.01
Capital Expenditure Coverage Ratio
 -0.32 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
 -0.02 0.07 0.10 0.23 0.09
Free Cash Flow Yield
-0.96%0.81%1.80%4.97%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.56 6.34 20.37 37.62 12.53
Price-to-Sales (P/S) Ratio
 8.02 0.88 2.26 3.11 2.28
Price-to-Book (P/B) Ratio
 2.36 0.94 2.35 2.71 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -104.18 123.89 55.53 20.14 42.40
Price-to-Operating Cash Flow Ratio
 -108.31 12.66 23.56 13.34 25.81
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.17 0.04 -0.54 -1.26
Price-to-Fair Value
 2.36 0.94 2.35 2.71 2.95
Enterprise Value Multiple
 50.03 4.67 11.64 20.20 8.34
Enterprise Value
 8.37B 575.91M 1.54B 1.68B 1.93B
EV to EBITDA
 50.03 4.67 11.64 20.20 8.34
EV to Sales
 7.89 0.65 1.92 2.62 2.04
EV to Free Cash Flow
 -102.52 91.73 47.18 16.98 37.91
EV to Operating Cash Flow
 -424.78 9.38 20.01 11.25 23.07
Tangible Book Value Per Share
 107.62 99.02 22.79 22.03 21.91
Shareholders’ Equity Per Share
 107.62 99.02 23.00 22.03 22.03
Tax and Other Ratios
Effective Tax Rate
 0.15 0.12 0.17 0.13 0.19
Revenue Per Share
 126.05 105.56 23.89 19.16 28.44
Net Income Per Share
 20.19 14.63 2.65 1.59 5.19
Tax Burden
 0.85 0.88 0.83 0.87 0.81
Interest Burden
 1.47 1.51 1.00 1.00 1.00
Research & Development to Revenue
 0.28 0.30 0.27 0.27 0.20
SG&A to Revenue
 0.08 0.08 0.07 0.04 0.03
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.03 0.03
Income Quality
 -0.12 0.50 0.85 2.82 0.49
Currency in USD