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Samsung Electronics Co. Ltd. (SSNLF)
OTHER OTC:SSNLF
US Market

Samsung Electronics (SSNLF) Ratios

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Samsung Electronics Ratios

SSNLF's free cash flow for Q3 2025 was ₩0.39. For the 2025 fiscal year, SSNLF's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.63 2.43 2.71 2.79 2.48
Quick Ratio
2.05 1.88 2.03 2.12 2.01
Cash Ratio
0.61 0.58 0.91 0.63 0.44
Solvency Ratio
0.71 0.68 0.58 1.00 0.60
Operating Cash Flow Ratio
0.90 0.78 0.58 0.79 0.74
Short-Term Operating Cash Flow Coverage
7.95 5.11 5.94 11.60 4.58
Net Current Asset Value
₩ 10.00T>₩ 10.00T>₩ 10.00T>₩ 10.00T>₩ 96.44T
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.03 0.02 0.04
Debt-to-Equity Ratio
0.06 0.05 0.04 0.03 0.06
Debt-to-Capital Ratio
0.05 0.05 0.03 0.03 0.06
Long-Term Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.30 1.31 1.29 1.30 1.44
Debt Service Coverage Ratio
7.57 5.09 6.59 15.42 5.05
Interest Coverage Ratio
98.97 36.20 7.06 56.85 119.65
Debt to Market Cap
0.01 0.04 0.02 0.02 0.03
Interest Debt Per Share
3.38K 2.98K 2.00K 1.63K 2.77K
Net Debt to EBITDA
-0.38 -0.43 -1.11 -0.46 -0.24
Profitability Margins
Gross Profit Margin
25.92%37.19%30.33%37.12%40.48%
EBIT Margin
14.56%12.52%4.61%15.62%19.24%
EBITDA Margin
24.70%26.69%19.54%28.20%31.22%
Operating Profit Margin
13.07%10.88%2.54%14.35%18.47%
Pretax Profit Margin
14.83%12.47%3.91%15.37%19.08%
Net Profit Margin
13.37%11.17%5.59%18.11%14.04%
Continuous Operations Profit Margin
13.55%11.45%5.64%18.41%14.27%
Net Income Per EBT
90.16%89.59%143.04%117.85%73.56%
EBT Per EBIT
113.49%114.68%154.08%107.06%103.33%
Return on Assets (ROA)
8.52%6.53%3.17%12.20%9.20%
Return on Equity (ROE)
11.31%8.58%4.10%15.86%13.25%
Return on Capital Employed (ROCE)
9.99%7.77%1.73%11.72%15.25%
Return on Invested Capital (ROIC)
8.90%6.88%2.44%13.81%10.93%
Return on Tangible Assets
8.97%6.85%3.34%12.78%9.66%
Earnings Yield
4.13%8.27%4.06%15.73%8.42%
Efficiency Ratios
Receivables Turnover
5.72 5.65 5.98 6.70 5.80
Payables Turnover
10.63 15.28 15.94 17.85 12.37
Inventory Turnover
3.05 3.65 3.49 3.64 4.02
Fixed Asset Turnover
1.63 1.46 1.38 1.80 1.86
Asset Turnover
0.64 0.58 0.57 0.67 0.66
Working Capital Turnover Ratio
2.47 2.28 1.92 2.24 2.21
Cash Conversion Cycle
149.27 140.67 142.56 134.28 124.20
Days of Sales Outstanding
63.76 64.60 61.01 54.49 62.93
Days of Inventory Outstanding
119.84 99.97 104.46 100.23 90.77
Days of Payables Outstanding
34.33 23.89 22.90 20.44 29.51
Operating Cycle
183.60 164.56 165.47 154.72 153.70
Cash Flow Ratios
Operating Cash Flow Per Share
11.66K 10.75K 6.50K 9.15K 9.58K
Free Cash Flow Per Share
4.08K 3.18K -2.41K 1.33K 2.25K
CapEx Per Share
7.58K 7.57K 8.91K 7.82K 7.34K
Free Cash Flow to Operating Cash Flow
0.35 0.30 -0.37 0.15 0.23
Dividend Paid and CapEx Coverage Ratio
1.29 1.17 0.63 0.99 0.93
Capital Expenditure Coverage Ratio
1.54 1.42 0.73 1.17 1.31
Operating Cash Flow Coverage Ratio
3.52 3.78 3.48 6.02 3.54
Operating Cash Flow to Sales Ratio
0.24 0.24 0.17 0.21 0.23
Free Cash Flow Yield
2.56%5.31%-4.60%2.60%3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.24 12.09 24.64 6.36 11.87
Price-to-Sales (P/S) Ratio
3.22 1.35 1.38 1.15 1.67
Price-to-Book (P/B) Ratio
2.69 1.04 1.01 1.01 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
39.05 18.84 -21.75 38.43 30.51
Price-to-Operating Cash Flow Ratio
13.77 5.57 8.08 5.60 7.16
Price-to-Earnings Growth (PEG) Ratio
0.62 0.09 -0.34 0.16 0.24
Price-to-Fair Value
2.69 1.04 1.01 1.01 1.57
Enterprise Value Multiple
12.64 4.63 5.93 3.62 5.10
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
12.64 4.63 5.93 3.62 5.10
EV to Sales
3.12 1.24 1.16 1.02 1.59
EV to Free Cash Flow
37.92 17.25 -18.31 34.09 29.15
EV to Operating Cash Flow
13.27 5.10 6.80 4.96 6.84
Tangible Book Value Per Share
57.45K 55.72K 50.20K 49.25K 41.91K
Shareholders’ Equity Per Share
59.67K 57.67K 52.01K 50.82K 43.61K
Tax and Other Ratios
Effective Tax Rate
0.09 0.08 -0.44 -0.20 0.25
Revenue Per Share
49.52K 44.30K 38.12K 44.49K 41.16K
Net Income Per Share
6.62K 4.95K 2.13K 8.06K 5.78K
Tax Burden
0.90 0.90 1.43 1.18 0.74
Interest Burden
1.02 1.00 0.85 0.98 0.99
Research & Development to Revenue
0.08 0.12 0.11 0.08 0.08
SG&A to Revenue
0.03 0.08 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.40 2.17 3.05 1.12 1.63
Currency in KRW