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Semtech Corp. (SMTC)
NASDAQ:SMTC
US Market

Semtech (SMTC) Ratios

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Semtech Ratios

SMTC's free cash flow for Q3 2026 was $0.52. For the 2026 fiscal year, SMTC'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.43 2.07 2.46 1.82 3.91
Quick Ratio
1.71 1.49 1.79 1.30 3.02
Cash Ratio
0.65 0.54 0.59 0.59 2.18
Solvency Ratio
0.10 -0.13 -0.60 0.05 0.41
Operating Cash Flow Ratio
0.60 0.20 -0.43 0.32 1.58
Short-Term Operating Cash Flow Coverage
0.00 1.27 0.00 2.94 -13.49
Net Current Asset Value
$ -125.20M$ -291.38M$ -1.15B$ -1.09B$ 109.16M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.39 1.02 0.52 0.16
Debt-to-Equity Ratio
0.74 1.02 -4.55 1.77 0.24
Debt-to-Capital Ratio
0.43 0.50 1.28 0.64 0.19
Long-Term Debt-to-Capital Ratio
0.43 0.48 1.29 0.63 0.19
Financial Leverage Ratio
2.13 2.62 -4.47 3.40 1.53
Debt Service Coverage Ratio
2.42 1.01 -8.51 1.87 -16.54
Interest Coverage Ratio
1.48 0.56 -8.91 5.26 28.48
Debt to Market Cap
0.06 0.12 1.00 0.64 0.03
Interest Debt Per Share
6.18 8.95 23.48 21.29 2.80
Net Debt to EBITDA
2.90 3.47 -1.49 8.73 -0.58
Profitability Margins
Gross Profit Margin
52.05%50.21%34.10%63.26%62.91%
EBIT Margin
6.58%7.80%-107.69%11.85%19.27%
EBITDA Margin
10.96%12.66%-97.97%17.29%24.35%
Operating Profit Margin
7.45%5.49%-108.70%12.27%19.57%
Pretax Profit Margin
1.57%-20.17%-119.89%10.37%18.77%
Net Profit Margin
2.78%-17.80%-125.70%8.11%16.96%
Continuous Operations Profit Margin
2.77%-17.74%-125.70%8.11%16.96%
Net Income Per EBT
177.26%88.29%104.85%78.22%90.36%
EBT Per EBIT
21.03%-367.21%110.30%84.56%95.90%
Return on Assets (ROA)
2.03%-11.41%-79.49%2.39%11.11%
Return on Equity (ROE)
4.91%-29.85%355.21%8.12%17.04%
Return on Capital Employed (ROCE)
6.65%4.39%-81.65%4.27%14.47%
Return on Invested Capital (ROIC)
6.65%3.72%-81.19%3.25%13.02%
Return on Tangible Assets
3.24%-18.98%-137.03%5.72%16.26%
Earnings Yield
0.37%-3.38%-85.84%2.91%2.73%
Efficiency Ratios
Receivables Turnover
6.23 4.83 6.47 4.68 10.36
Payables Turnover
6.55 7.64 12.71 2.76 5.42
Inventory Turnover
2.65 2.77 3.95 1.34 2.41
Fixed Asset Turnover
9.25 7.21 4.89 4.47 5.49
Asset Turnover
0.73 0.64 0.63 0.29 0.66
Working Capital Turnover Ratio
2.78 2.94 2.70 2.16 2.00
Cash Conversion Cycle
140.53 159.64 120.15 218.55 119.32
Days of Sales Outstanding
58.59 75.51 56.43 78.01 35.23
Days of Inventory Outstanding
137.70 131.88 92.44 272.73 151.44
Days of Payables Outstanding
55.76 47.76 28.72 132.19 67.34
Operating Cycle
196.29 207.40 148.87 350.74 186.67
Cash Flow Ratios
Operating Cash Flow Per Share
1.75 0.81 -1.46 1.99 3.14
Free Cash Flow Per Share
1.63 0.61 -1.95 1.54 2.74
CapEx Per Share
0.12 0.20 0.48 0.44 0.40
Free Cash Flow to Operating Cash Flow
0.93 0.76 1.33 0.78 0.87
Dividend Paid and CapEx Coverage Ratio
14.76 4.08 -3.02 4.47 7.76
Capital Expenditure Coverage Ratio
14.76 4.08 -3.02 4.47 7.76
Operating Cash Flow Coverage Ratio
0.31 0.11 -0.07 0.09 1.16
Operating Cash Flow to Sales Ratio
0.15 0.06 -0.11 0.17 0.27
Free Cash Flow Yield
1.76%0.91%-9.83%4.67%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
269.82 -29.62 -1.25 33.93 36.59
Price-to-Sales (P/S) Ratio
7.91 5.27 1.58 2.75 6.21
Price-to-Book (P/B) Ratio
11.66 8.84 -4.45 2.76 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
56.87 109.51 -10.95 21.17 25.98
Price-to-Operating Cash Flow Ratio
50.24 82.69 -14.58 16.44 22.63
Price-to-Earnings Growth (PEG) Ratio
11.18 0.34 <0.01 -0.67 0.33
Price-to-Fair Value
11.66 8.84 -4.45 2.76 6.23
Enterprise Value Multiple
75.09 45.14 -3.10 24.36 24.91
Enterprise Value
8.45B 5.19B 2.54B 3.21B 4.49B
EV to EBITDA
75.09 45.14 -2.99 25.37 25.24
EV to Sales
8.23 5.71 2.93 4.24 6.07
EV to Free Cash Flow
59.15 118.64 -20.34 32.63 25.40
EV to Operating Cash Flow
55.15 89.58 -27.08 25.34 22.12
Tangible Book Value Per Share
1.53 -0.33 -13.79 -11.62 5.87
Shareholders’ Equity Per Share
7.52 7.58 -4.79 11.85 11.41
Tax and Other Ratios
Effective Tax Rate
-0.77 0.12 -0.05 0.22 0.11
Revenue Per Share
11.71 12.70 13.55 11.86 11.46
Net Income Per Share
0.33 -2.26 -17.03 0.96 1.94
Tax Burden
1.77 0.88 1.05 0.78 0.89
Interest Burden
0.24 -2.59 1.11 0.88 0.99
Research & Development to Revenue
0.19 0.19 0.21 0.22 0.20
SG&A to Revenue
0.00 0.00 0.25 0.31 0.22
Stock-Based Compensation to Revenue
0.06 0.07 0.05 0.05 0.07
Income Quality
5.37 -0.36 0.09 2.06 1.62
Currency in USD