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Samsung Electronics (SSNLF)
OTHER OTC:SSNLF
US Market

Samsung Electronics (SSNLF) Ratios

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Samsung Electronics Ratios

SSNLF's free cash flow for Q1 2025 was ₩0.36. For the 2025 fiscal year, SSNLF's free cash flow was decreased by ₩ and operating cash flow was ₩0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.47 2.71 2.79 2.48 2.62
Quick Ratio
1.88 2.03 2.12 2.01 2.20
Cash Ratio
0.59 0.91 0.63 0.44 0.39
Solvency Ratio
0.61 0.58 1.00 0.60 0.55
Operating Cash Flow Ratio
0.86 0.58 0.79 0.74 0.86
Short-Term Operating Cash Flow Coverage
12.36 5.94 11.60 4.58 3.94
Net Current Asset Value
₩ 10.00T>₩ 10.00T>₩ 10.00T>₩ 96.44T₩ 95.93T
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.04 0.05
Debt-to-Equity Ratio
0.03 0.04 0.03 0.06 0.08
Debt-to-Capital Ratio
0.03 0.03 0.03 0.06 0.07
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.30 1.29 1.30 1.44 1.41
Debt Service Coverage Ratio
12.52 6.59 15.42 5.05 3.31
Interest Coverage Ratio
51.05 7.06 56.85 119.65 61.74
Debt to Market Cap
0.02 0.02 0.02 0.03 0.05
Interest Debt Per Share
1.75 2.00K 1.63K 2.77K 3.06K
Net Debt to EBITDA
-0.47 -1.11 -0.46 -0.24 -0.14
Profitability Margins
Gross Profit Margin
37.59%30.33%37.12%40.48%38.98%
EBIT Margin
24.71%4.61%15.62%19.24%15.59%
EBITDA Margin
29.13%19.54%28.20%31.22%28.19%
Operating Profit Margin
10.65%2.54%14.35%18.47%15.20%
Pretax Profit Margin
12.53%3.91%15.37%19.08%15.35%
Net Profit Margin
11.37%5.59%18.11%14.04%11.02%
Continuous Operations Profit Margin
11.60%5.64%18.41%14.27%11.15%
Net Income Per EBT
90.76%143.04%117.85%73.56%71.79%
EBT Per EBIT
117.66%154.08%107.06%103.33%100.98%
Return on Assets (ROA)
6.78%3.17%12.20%9.20%6.90%
Return on Equity (ROE)
9.05%4.10%15.86%13.25%9.75%
Return on Capital Employed (ROCE)
7.70%1.73%11.72%15.25%11.89%
Return on Invested Capital (ROIC)
6.97%2.44%13.81%10.93%8.18%
Return on Tangible Assets
7.15%3.34%12.78%9.66%7.25%
Earnings Yield
<0.01%4.06%15.73%8.42%8.01%
Efficiency Ratios
Receivables Turnover
6.87 5.98 6.70 5.80 83.41
Payables Turnover
13.26 15.94 17.85 12.37 14.84
Inventory Turnover
3.61 3.49 3.64 4.02 4.51
Fixed Asset Turnover
1.49 1.38 1.80 1.86 1.84
Asset Turnover
0.60 0.57 0.67 0.66 0.63
Working Capital Turnover Ratio
2.32 1.92 2.24 2.21 1.97
Cash Conversion Cycle
126.66 142.56 134.28 124.20 60.72
Days of Sales Outstanding
53.15 61.01 54.49 62.93 4.38
Days of Inventory Outstanding
101.02 104.46 100.23 90.77 80.95
Days of Payables Outstanding
27.52 22.90 20.44 29.51 24.60
Operating Cycle
154.18 165.47 154.72 153.70 85.32
Cash Flow Ratios
Operating Cash Flow Per Share
11.53 6.50K 9.15K 9.58K 9.61K
Free Cash Flow Per Share
3.92 -2.41K 1.33K 2.25K 3.68K
CapEx Per Share
7.62 8.91K 7.82K 7.34K 5.93K
Free Cash Flow to Operating Cash Flow
0.34 -0.37 0.15 0.23 0.38
Dividend Paid and CapEx Coverage Ratio
1.27 0.63 0.99 0.93 1.31
Capital Expenditure Coverage Ratio
1.51 0.73 1.17 1.31 1.62
Operating Cash Flow Coverage Ratio
6.97 3.48 6.02 3.54 3.23
Operating Cash Flow to Sales Ratio
0.25 0.17 0.21 0.23 0.28
Free Cash Flow Yield
6.60%-4.60%2.60%3.28%7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.81K 24.64 6.36 11.87 12.48
Price-to-Sales (P/S) Ratio
1.32 1.38 1.15 1.67 1.37
Price-to-Book (P/B) Ratio
1.04K 1.01 1.01 1.57 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
15.37 -21.75 38.43 30.51 13.02
Price-to-Operating Cash Flow Ratio
5.32K 8.08 5.60 7.16 4.99
Price-to-Earnings Growth (PEG) Ratio
2.69K -0.34 0.16 0.24 0.59
Price-to-Fair Value
1.04K 1.01 1.01 1.57 1.22
Enterprise Value Multiple
4.05 5.93 3.62 5.10 4.74
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
3.99 5.93 3.62 5.10 4.74
EV to Sales
1.16 1.16 1.02 1.59 1.34
EV to Free Cash Flow
13.55 -18.31 34.09 29.15 12.65
EV to Operating Cash Flow
4.60 6.80 4.96 6.84 4.85
Tangible Book Value Per Share
56.39 50.20K 49.25K 41.91K 37.91K
Shareholders’ Equity Per Share
58.76 52.01K 50.82K 43.61K 39.41K
Tax and Other Ratios
Effective Tax Rate
0.08 -0.44 -0.20 0.25 0.27
Revenue Per Share
45.73 38.12K 44.49K 41.16K 34.86K
Net Income Per Share
5.20 2.13K 8.06K 5.78K 3.84K
Tax Burden
0.91 1.43 1.18 0.74 0.72
Interest Burden
0.51 0.85 0.98 0.99 0.98
Research & Development to Revenue
0.09 0.11 0.08 0.08 0.09
SG&A to Revenue
0.15 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.19 3.05 1.12 1.63 2.47
Currency in KRW
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