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STOCKS

Silicon Motion (SIMO)

NASDAQ:SIMO

SIMO

Silicon Motion

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Silicon Motion (SIMO) Ratios

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940 Followers

Silicon Motion Ratios

SIMO's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, SIMO's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.45	3.73	4.29	2.91	3.82
Quick Ratio	3.37	2.71	2.72	2.33	3.13
Cash Ratio	1.64	1.48	1.26	1.28	2.16
Solvency Ratio	0.55	0.27	0.84	0.69	0.51
Operating Cash Flow Ratio	0.71	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	$ 528.78M	$ 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	1.28	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	-2.35	-3.76	-0.98	-1.36	-3.42
Profitability Margins
Gross Profit Margin	46.64%	42.31%	49.25%	49.97%	48.22%
EBIT Margin	11.66%	9.55%	22.48%	26.82%	15.89%
EBITDA Margin	15.00%	12.99%	24.66%	28.52%	18.41%
Operating Profit Margin	11.00%	6.24%	22.62%	26.66%	21.34%
Pretax Profit Margin	13.55%	9.55%	22.47%	26.82%	15.86%
Net Profit Margin	12.09%	8.27%	18.24%	21.69%	14.78%
Continuous Operations Profit Margin	12.09%	8.27%	18.24%	21.69%	14.78%
Net Income Per EBT	89.19%	86.61%	81.15%	80.89%	93.21%
EBT Per EBIT	123.24%	153.09%	99.37%	100.57%	74.32%
Return on Assets (ROA)	9.51%	5.25%	17.95%	20.59%	10.75%
Return on Equity (ROE)	12.01%	7.20%	23.55%	30.41%	14.30%
Return on Capital Employed (ROCE)	10.42%	5.02%	27.52%	35.65%	19.74%
Return on Invested Capital (ROIC)	9.28%	4.33%	22.24%	28.70%	18.30%
Return on Tangible Assets	9.51%	5.25%	18.02%	20.46%	10.68%
Earnings Yield	3.95%	2.66%	7.98%	6.04%	4.75%
Efficiency Ratios
Receivables Turnover	3.77	3.28	4.59	4.42	4.66
Payables Turnover	18.06	6.63	13.33	5.71	6.27
Inventory Turnover	2.30	1.70	1.67	2.83	2.54
Fixed Asset Turnover	4.03	3.52	6.78	7.41	5.11
Asset Turnover	0.79	0.63	0.98	0.95	0.73
Working Capital Turnover Ratio	1.33	1.08	1.66	1.87	1.22
Cash Conversion Cycle	235.16	270.91	271.07	147.71	164.10
Days of Sales Outstanding	96.73	111.19	79.53	82.56	78.36
Days of Inventory Outstanding	158.64	214.74	218.93	129.05	143.93
Days of Payables Outstanding	20.21	55.02	27.39	63.91	58.19
Operating Cycle	255.37	325.93	298.46	211.61	222.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	1.12	2.52	5.08	3.33
Free Cash Flow Per Share	0.55	0.74	1.53	4.31	2.79
CapEx Per Share	0.34	0.38	0.99	0.77	0.54
Free Cash Flow to Operating Cash Flow	0.62	0.66	0.61	0.85	0.84
Dividend Paid and CapEx Coverage Ratio	1.06	2.23	1.01	2.18	1.71
Capital Expenditure Coverage Ratio	2.63	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	0.15	0.23	0.09	0.19	0.21
Free Cash Flow Yield	3.09%	1.24%	2.36%	4.53%	5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.50	37.62	12.53	16.56	21.05
Price-to-Sales (P/S) Ratio	3.09	3.11	2.28	3.59	3.11
Price-to-Book (P/B) Ratio	3.11	2.71	2.95	5.04	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	32.56	20.14	42.40	22.07	17.28
Price-to-Operating Cash Flow Ratio	20.13	13.34	25.81	18.72	14.48
Price-to-Earnings Growth (PEG) Ratio	5.69	-0.54	-1.26	0.11	0.84
Price-to-Fair Value	3.11	2.71	2.95	5.04	3.01
Enterprise Value Multiple	18.27	20.20	8.28	11.23	13.47
Enterprise Value	2.12B	7.64B	1.93B	2.95B	1.34B
EV to EBITDA	18.14	92.06	8.28	11.23	13.47
EV to Sales	2.72	11.96	2.04	3.20	2.48
EV to Free Cash Flow	28.64	77.40	37.91	19.69	13.78
EV to Operating Cash Flow	17.78	51.28	23.07	16.71	11.55
Tangible Book Value Per Share	5.75	5.51	21.91	19.05	16.13
Shareholders’ Equity Per Share	5.75	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	5.81	4.79	28.44	26.46	15.48
Net Income Per Share	0.70	0.40	5.19	5.74	2.29
Tax Burden	0.89	0.87	0.81	0.81	0.93
Interest Burden	1.16	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.28	0.27	0.20	0.18	0.23
SG&A to Revenue	0.04	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	1.27	2.82	0.49	0.88	1.45

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