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Semtech Corp. (SMTC)
NASDAQ:SMTC
US Market
SMTC
Semtech
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Semtech (SMTC) Ratios

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Semtech Ratios

SMTC's free cash flow for Q4 2026 was $0.50. 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
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.37 2.37 2.07 2.46 1.82
Quick Ratio
 1.67 1.67 1.49 1.79 1.30
Cash Ratio
 0.71 0.71 0.54 0.59 0.59
Solvency Ratio
 <0.01 <0.01 -0.13 -0.60 0.05
Operating Cash Flow Ratio
 0.66 0.66 0.20 -0.43 0.32
Short-Term Operating Cash Flow Coverage
 17.29 17.29 1.27 0.00 2.94
Net Current Asset Value
$ -112.10M$ -205.40M$ -291.38M$ -1.15B$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.39 1.02 0.52
Debt-to-Equity Ratio
 0.89 0.89 1.02 -4.55 1.77
Debt-to-Capital Ratio
 0.47 0.47 0.50 1.28 0.64
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.48 1.29 0.63
Financial Leverage Ratio
 2.57 2.57 2.62 -4.47 3.40
Debt Service Coverage Ratio
 3.02 3.06 0.98 -8.51 1.86
Interest Coverage Ratio
 3.18 3.34 0.69 -8.91 6.00
Debt to Market Cap
 0.07 0.07 0.12 1.08 0.64
Interest Debt Per Share
 5.74 6.01 8.95 23.48 21.26
Net Debt to EBITDA
 1.72 1.70 3.60 -1.49 8.73
Profitability Margins
Gross Profit Margin
51.55%51.58%50.11%34.10%63.26%
EBIT Margin
12.10%12.72%6.78%-107.69%11.85%
EBITDA Margin
16.38%16.61%12.21%-97.97%16.73%
Operating Profit Margin
12.10%12.72%6.78%-108.70%12.27%
Pretax Profit Margin
-1.96%-1.96%-20.23%-119.89%10.37%
Net Profit Margin
-3.85%-3.85%-17.80%-125.70%8.11%
Continuous Operations Profit Margin
-3.86%-3.85%-17.80%-125.70%8.11%
Net Income Per EBT
195.91%196.12%88.03%104.85%78.22%
EBT Per EBIT
-16.22%-15.42%-298.16%110.30%84.56%
Return on Assets (ROA)
-2.86%-2.86%-11.41%-79.49%2.39%
Return on Equity (ROE)
-7.22%-7.35%-29.85%355.21%8.12%
Return on Capital Employed (ROCE)
11.20%11.78%5.43%-81.65%4.27%
Return on Invested Capital (ROIC)
11.10%11.67%4.59%-81.19%3.25%
Return on Tangible Assets
-4.43%-4.43%-18.98%-137.03%5.72%
Earnings Yield
-0.59%-0.56%-3.38%-85.84%2.91%
Efficiency Ratios
Receivables Turnover
 6.54 6.54 4.83 6.47 4.68
Payables Turnover
 6.05 6.05 7.66 12.71 2.76
Inventory Turnover
 2.60 2.60 2.77 3.95 1.34
Fixed Asset Turnover
 9.61 9.61 7.21 4.89 4.47
Asset Turnover
 0.74 0.74 0.64 0.63 0.29
Working Capital Turnover Ratio
 2.82 3.08 2.94 2.70 2.16
Cash Conversion Cycle
 135.90 135.95 159.48 120.15 218.55
Days of Sales Outstanding
 55.83 55.83 75.51 56.43 78.01
Days of Inventory Outstanding
 140.42 140.50 131.63 92.44 272.73
Days of Payables Outstanding
 60.34 60.38 47.66 28.72 132.19
Operating Cycle
 196.24 196.33 207.14 148.87 350.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96 2.05 0.81 -1.46 1.99
Free Cash Flow Per Share
 1.85 1.94 0.61 -1.95 1.54
CapEx Per Share
 0.11 0.11 0.20 0.48 0.44
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.76 1.33 0.78
Dividend Paid and CapEx Coverage Ratio
 17.57 18.52 4.08 -3.02 4.47
Capital Expenditure Coverage Ratio
 17.57 18.52 4.08 -3.02 4.47
Operating Cash Flow Coverage Ratio
 0.37 0.37 0.11 -0.07 0.09
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.06 -0.11 0.17
Free Cash Flow Yield
2.49%2.39%0.91%-9.83%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -170.06 -177.61 -29.62 -1.17 34.32
Price-to-Sales (P/S) Ratio
 6.54 6.83 5.27 1.46 2.78
Price-to-Book (P/B) Ratio
 12.49 13.05 8.84 -4.14 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 40.17 41.87 109.51 -10.18 21.41
Price-to-Operating Cash Flow Ratio
 37.91 39.61 82.69 -13.55 16.62
Price-to-Earnings Growth (PEG) Ratio
 0.77 2.23 0.34 <0.01 -0.68
Price-to-Fair Value
 12.49 13.05 8.84 -4.14 2.79
Enterprise Value Multiple
 41.62 42.84 46.77 -2.99 25.37
Enterprise Value
 7.16B 7.47B 5.19B 2.54B 3.21B
EV to EBITDA
 41.62 42.84 46.77 -2.99 25.37
EV to Sales
 6.82 7.12 5.71 2.93 4.24
EV to Free Cash Flow
 41.90 43.59 118.64 -20.34 32.63
EV to Operating Cash Flow
 39.51 41.24 89.58 -27.08 25.34
Tangible Book Value Per Share
 1.57 0.59 -0.33 -13.79 -11.62
Shareholders’ Equity Per Share
 5.94 6.22 7.58 -4.79 11.85
Tax and Other Ratios
Effective Tax Rate
 -0.96 -0.96 0.12 -0.05 0.22
Revenue Per Share
 11.34 11.88 12.70 13.55 11.86
Net Income Per Share
 -0.44 -0.46 -2.26 -17.03 0.96
Tax Burden
 1.96 1.96 0.88 1.05 0.78
Interest Burden
 -0.16 -0.15 -2.98 1.11 0.88
Research & Development to Revenue
 0.19 0.19 0.19 0.21 0.22
SG&A to Revenue
 0.00 0.00 0.00 0.25 0.31
Stock-Based Compensation to Revenue
 0.05 0.05 0.07 0.05 0.05
Income Quality
 -4.49 -4.49 -0.36 0.09 2.06
Currency in USD