Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.2% |
| EBIT Margin |
-7.3% |
| EBITDA Margin |
-2.4% |
| Operating Margin |
-9.0% |
| Pretax Margin |
-7.4% |
| Cont. Ops Margin |
-8.3% |
| Net Margin |
-8.3% |
| Bottom Line Margin |
-8.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.69 |
| Quick Ratio |
4.02 |
| Solvency Ratio |
-0.153 |
| Cash Ratio |
2.53 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.00 |
| Forward PEG |
1.00 |
| Price/Book |
3.94 |
| Price/Sales |
5.50 |
| Price/FCF |
65.62 |
| Price/Op Cash Flow |
45.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.52 |
| Operating Cash Flow Ratio |
0.666 |
| Operating Cash Flow/Sales |
12.2% |
| Free Cash Flow/Operating Cash Flow |
68.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-26.51 |
| Interest Coverage |
-72.3497 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
3.20 |
| Dividend + Capital Expenditure Coverage |
3.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.98 |
| EPS |
-1.984 |
| Debt/Share |
0.0298 |
| Cash/Share |
13.56 |
| Book Value/Share |
33.45 |
| Tangible BV/Share |
21.24 |
| Equity/Share |
33.45 |
| Operating Cash Flow/Share |
2.925 |
| Capital Expenditure/Share |
0.914 |
| FCF/Share |
2.011 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.121 |
| Earnings Before Tax/EBIT |
0.821 |
| Price/Fair Value |
3.94 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-12.1% |
| Enterprise Value Multiple |
-209.67 |
SLAB - Silicon Laboratories Inc.