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STOCKS

Silicon Laboratories (SLAB)

NASDAQ:SLAB

SLAB

Silicon Laboratories

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Silicon Laboratories (SLAB) Ratios

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Silicon Laboratories Ratios

SLAB's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, SLAB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	7.87	4.51	7.87	3.35	3.43
Quick Ratio	7.33	3.32	7.33	3.27	3.20
Cash Ratio	2.69	1.39	2.69	1.61	0.71
Solvency Ratio	0.19	0.07	0.19	-0.01	0.09
Operating Cash Flow Ratio	0.39	-0.19	0.39	-0.15	0.48
Short-Term Operating Cash Flow Coverage	0.00	-0.67	0.00	-0.22	1.01
Net Current Asset Value	$ 696.94M	$ 503.56M	$ 696.94M	$ 1.49B	$ 182.18M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.04	0.24	0.15	0.28
Debt-to-Equity Ratio	0.38	0.05	0.38	0.20	0.47
Debt-to-Capital Ratio	0.27	0.05	0.27	0.17	0.32
Long-Term Debt-to-Capital Ratio	0.27	0.00	0.27	0.00	0.26
Financial Leverage Ratio	1.54	1.19	1.54	1.34	1.66
Debt Service Coverage Ratio	20.44	0.75	20.44	0.04	-0.27
Interest Coverage Ratio	17.74	-4.35	17.74	-0.87	1.12
Debt to Market Cap	0.11	0.01	0.11	0.05	0.10
Interest Debt Per Share	15.29	2.21	15.29	11.25	13.65
Net Debt to EBITDA	0.17	-3.53	0.17	-19.47	-8.33
Profitability Margins
Gross Profit Margin	62.74%	58.88%	62.74%	59.01%	59.49%
EBIT Margin	13.00%	-0.64%	13.00%	-4.23%	-11.52%
EBITDA Margin	17.17%	5.89%	17.17%	4.45%	-4.88%
Operating Profit Margin	11.65%	-3.09%	11.65%	-3.77%	4.32%
Pretax Profit Margin	12.35%	-1.35%	12.35%	-8.07%	1.73%
Net Profit Margin	8.93%	-4.41%	8.93%	-9.93%	1.41%
Continuous Operations Profit Margin	8.93%	-4.41%	8.93%	-8.03%	-13.02%
Net Income Per EBT	72.28%	327.38%	72.28%	123.08%	81.90%
EBT Per EBIT	106.03%	43.65%	106.03%	214.34%	39.95%
Return on Assets (ROA)	4.21%	-2.39%	4.21%	-2.42%	0.63%
Return on Equity (ROE)	6.51%	-2.86%	6.51%	-3.24%	1.04%
Return on Capital Employed (ROCE)	6.01%	-1.89%	6.01%	-1.19%	2.24%
Return on Invested Capital (ROIC)	4.18%	-3.17%	4.18%	-1.22%	1.70%
Return on Tangible Assets	5.35%	-3.43%	5.35%	-2.91%	1.05%
Earnings Yield	1.92%	-0.82%	1.92%	-0.81%	0.22%
Efficiency Ratios
Receivables Turnover	14.34	26.70	14.34	7.33	9.32
Payables Turnover	4.25	5.59	4.25	6.24	6.54
Inventory Turnover	3.80	1.66	3.80	5.99	5.39
Fixed Asset Turnover	6.74	5.36	6.74	4.92	6.36
Asset Turnover	0.47	0.54	0.47	0.24	0.44
Working Capital Turnover Ratio	0.72	0.85	0.72	0.64	1.18
Cash Conversion Cycle	35.56	168.89	35.56	52.23	51.08
Days of Sales Outstanding	25.46	13.67	25.46	49.78	39.18
Days of Inventory Outstanding	96.06	220.47	96.06	60.91	67.75
Days of Payables Outstanding	85.96	65.24	85.96	58.46	55.84
Operating Cycle	121.52	234.13	121.52	110.69	106.92
Cash Flow Ratios
Operating Cash Flow Per Share	2.05	-0.95	2.05	-2.35	3.10
Free Cash Flow Per Share	1.29	-1.65	1.29	-3.01	2.63
CapEx Per Share	0.76	0.70	0.76	0.67	0.47
Free Cash Flow to Operating Cash Flow	0.63	1.73	0.63	1.28	0.85
Dividend Paid and CapEx Coverage Ratio	2.71	-1.36	2.71	-3.51	6.65
Capital Expenditure Coverage Ratio	2.71	-1.36	2.71	-3.51	6.65
Operating Cash Flow Coverage Ratio	0.14	-0.47	0.14	-0.22	0.24
Operating Cash Flow to Sales Ratio	0.07	-0.04	0.07	-0.14	0.15
Free Cash Flow Yield	0.95%	-1.25%	0.95%	-1.46%	2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.08	-121.88	52.08	-123.47	444.84
Price-to-Sales (P/S) Ratio	4.65	5.38	4.65	12.26	6.29
Price-to-Book (P/B) Ratio	3.39	3.48	3.39	4.00	4.65
Price-to-Free Cash Flow (P/FCF) Ratio	105.12	-79.93	105.12	-68.52	48.35
Price-to-Operating Cash Flow Ratio	66.29	-138.62	66.29	-88.02	41.07
Price-to-Earnings Growth (PEG) Ratio	-0.20	0.86	-0.20	0.18	-13.05
Price-to-Fair Value	3.39	3.48	3.39	4.00	4.65
Enterprise Value Multiple	27.24	87.74	27.24	256.43	-137.11
Enterprise Value	4.79B	4.04B	4.79B	8.22B	5.94B
EV to EBITDA	27.24	87.74	27.24	256.43	-137.11
EV to Sales	4.68	5.17	4.68	11.40	6.69
EV to Free Cash Flow	105.78	-76.84	105.78	-63.69	51.48
EV to Operating Cash Flow	66.70	-133.26	66.70	-81.81	43.73
Tangible Book Value Per Share	26.90	24.30	26.90	40.09	9.18
Shareholders’ Equity Per Share	40.04	38.00	40.04	51.66	27.41
Tax and Other Ratios
Effective Tax Rate	0.30	-0.75	0.30	-0.23	0.18
Revenue Per Share	29.19	24.60	29.19	16.83	20.26
Net Income Per Share	2.61	-1.09	2.61	-1.67	0.29
Tax Burden	0.72	3.27	0.72	1.23	0.82
Interest Burden	0.95	2.11	0.95	1.91	-0.15
Research & Development to Revenue	0.32	0.43	0.32	0.38	0.32
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.06	0.06	0.06	0.08	0.06
Income Quality	0.79	0.88	0.79	-0.05	10.83

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