Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.6% |
| EBIT Margin |
12.7% |
| EBITDA Margin |
16.6% |
| Operating Margin |
12.7% |
| Pretax Margin |
-2.0% |
| Cont. Ops Margin |
-3.8% |
| Net Margin |
-3.8% |
| Bottom Line Margin |
-3.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.37 |
| Quick Ratio |
1.67 |
| Solvency Ratio |
0.000 |
| Cash Ratio |
0.71 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.23 |
| Forward PEG |
2.23 |
| Price/Book |
13.05 |
| Price/Sales |
6.83 |
| Price/FCF |
44.92 |
| Price/Op Cash Flow |
42.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3483 |
| Debt/Equity |
0.8936 |
| Debt/Capital |
0.4719 |
| Long-Term Debt/Capital |
0.4719 |
| Financial Leverage |
2.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.08 |
| Operating Cash Flow Ratio |
0.614 |
| Operating Cash Flow/Sales |
16.1% |
| Free Cash Flow/Operating Cash Flow |
94.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.06 |
| Interest Coverage |
3.3400 |
| Short-Term Operating Cash Flow Coverage |
16.18 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
17.33 |
| Dividend + Capital Expenditure Coverage |
17.33 |
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 |
11.88 |
| EPS |
-0.457 |
| Debt/Share |
6.0090 |
| Cash/Share |
2.21 |
| Book Value/Share |
6.22 |
| Tangible BV/Share |
0.59 |
| Equity/Share |
6.22 |
| Operating Cash Flow/Share |
1.918 |
| Capital Expenditure/Share |
0.111 |
| FCF/Share |
1.807 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.961 |
| Earnings Before Tax/EBIT |
-0.154 |
| Price/Fair Value |
13.05 |
| Debt/Market Cap |
0.0699 |
| Effective Tax Rate |
-96.1% |
| Enterprise Value Multiple |
42.84 |
SMTC - Semtech Corporation