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

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Silicon Motion Ratios

SIMO's free cash flow for Q2 2025 was $0.48. For the 2025 fiscal year, SIMO's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.10 3.73 4.29 2.91 3.82
Quick Ratio
3.00 2.71 2.72 2.33 3.13
Cash Ratio
1.10 1.48 1.26 1.28 2.16
Solvency Ratio
0.44 0.27 0.84 0.69 0.51
Operating Cash Flow Ratio
0.43 0.70 0.46 0.63 0.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 530.46M$ 519.98M$ 559.27M$ 504.36M$ 422.65M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <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
1.31 1.37 1.31 1.48 1.33
Debt Service Coverage Ratio
0.00 0.00 2.72K 0.00 8.50K
Interest Coverage Ratio
0.00 0.00 3.01K 0.00 10.47K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.02 0.10 0.08 0.09
Net Debt to EBITDA
-2.02 -3.76 -0.98 -1.36 -3.42
Profitability Margins
Gross Profit Margin
47.09%42.31%49.25%49.97%48.22%
EBIT Margin
9.72%9.55%22.48%26.82%15.89%
EBITDA Margin
13.33%12.99%24.66%28.52%18.41%
Operating Profit Margin
9.92%6.24%22.62%26.66%21.34%
Pretax Profit Margin
11.64%9.55%22.47%26.82%15.86%
Net Profit Margin
10.37%8.27%18.24%21.69%14.78%
Continuous Operations Profit Margin
10.37%8.27%18.24%21.69%14.78%
Net Income Per EBT
89.08%86.61%81.15%80.89%93.21%
EBT Per EBIT
117.30%153.09%99.37%100.57%74.32%
Return on Assets (ROA)
7.74%5.25%17.95%20.59%10.75%
Return on Equity (ROE)
10.18%7.20%23.55%30.41%14.30%
Return on Capital Employed (ROCE)
9.07%5.02%27.52%35.65%19.74%
Return on Invested Capital (ROIC)
8.08%4.33%22.24%28.70%18.30%
Return on Tangible Assets
7.74%5.25%18.02%20.46%10.68%
Earnings Yield
12.95%2.66%7.98%6.04%4.75%
Efficiency Ratios
Receivables Turnover
3.50 3.28 4.59 4.42 4.66
Payables Turnover
10.91 6.63 13.33 5.71 6.27
Inventory Turnover
1.96 1.70 1.67 2.83 2.54
Fixed Asset Turnover
3.70 3.52 6.78 7.41 5.11
Asset Turnover
0.75 0.63 0.98 0.95 0.73
Working Capital Turnover Ratio
1.32 1.08 1.66 1.87 1.22
Cash Conversion Cycle
256.82 270.91 271.07 147.71 164.10
Days of Sales Outstanding
104.43 111.19 79.53 82.56 78.36
Days of Inventory Outstanding
185.85 214.74 218.93 129.05 143.93
Days of Payables Outstanding
33.47 55.02 27.39 63.91 58.19
Operating Cycle
290.28 325.93 298.46 211.61 222.29
Cash Flow Ratios
Operating Cash Flow Per Share
9.66 1.12 2.52 5.08 3.33
Free Cash Flow Per Share
3.62 0.74 1.53 4.31 2.79
CapEx Per Share
6.05 0.38 0.99 0.77 0.54
Free Cash Flow to Operating Cash Flow
0.37 0.66 0.61 0.85 0.84
Dividend Paid and CapEx Coverage Ratio
0.68 2.23 1.01 2.18 1.71
Capital Expenditure Coverage Ratio
1.60 2.96 2.56 6.59 6.17
Operating Cash Flow Coverage Ratio
0.00 63.63 26.14 61.01 37.90
Operating Cash Flow to Sales Ratio
0.10 0.23 0.09 0.19 0.21
Free Cash Flow Yield
1.23%1.24%2.36%4.53%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.74 37.62 12.53 16.56 21.05
Price-to-Sales (P/S) Ratio
3.21 3.11 2.28 3.59 3.11
Price-to-Book (P/B) Ratio
0.79 2.71 2.95 5.04 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
81.65 20.14 42.40 22.07 17.28
Price-to-Operating Cash Flow Ratio
7.64 13.34 25.81 18.72 14.48
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.54 -1.26 0.11 0.84
Price-to-Fair Value
0.79 2.71 2.95 5.04 3.01
Enterprise Value Multiple
22.05 20.20 8.28 11.23 13.47
Enterprise Value
2.26B 7.64B 1.93B 2.95B 1.34B
EV to EBITDA
21.99 92.06 8.28 11.23 13.47
EV to Sales
2.93 11.96 2.04 3.20 2.48
EV to Free Cash Flow
74.60 77.40 37.91 19.69 13.78
EV to Operating Cash Flow
27.93 51.28 23.07 16.71 11.55
Tangible Book Value Per Share
94.04 5.51 21.91 19.05 16.13
Shareholders’ Equity Per Share
94.04 5.51 22.03 18.87 16.00
Tax and Other Ratios
Effective Tax Rate
0.11 0.13 0.19 0.19 0.07
Revenue Per Share
92.03 4.79 28.44 26.46 15.48
Net Income Per Share
9.54 0.40 5.19 5.74 2.29
Tax Burden
0.89 0.87 0.81 0.81 0.93
Interest Burden
1.20 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.29 0.27 0.20 0.18 0.23
SG&A to Revenue
0.03 0.04 0.03 0.02 0.03
Stock-Based Compensation to Revenue
0.01 0.03 0.03 0.02 0.03
Income Quality
1.01 2.82 0.49 0.88 1.45
Currency in USD
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