Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.9% |
| EBIT Margin |
13.4% |
| EBITDA Margin |
16.5% |
| Operating Margin |
11.3% |
| Pretax Margin |
13.4% |
| Cont. Ops Margin |
11.1% |
| Net Margin |
11.1% |
| Bottom Line Margin |
11.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.99 |
| Quick Ratio |
2.98 |
| Solvency Ratio |
0.442 |
| Cash Ratio |
1.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
20.37 |
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
2.35 |
| Price/Sales |
2.26 |
| Price/FCF |
55.53 |
| Price/Op Cash Flow |
23.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0024 |
| Debt/Equity |
0.0033 |
| Debt/Capital |
0.0033 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.36 |
| Operating Cash Flow Ratio |
0.387 |
| Operating Cash Flow/Sales |
9.6% |
| Free Cash Flow/Operating Cash Flow |
42.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
30.54 |
| Capital Expenditure Coverage |
1.74 |
| Dividend + Capital Expenditure Coverage |
0.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
75.3555% |
| Dividend Yield |
3.6986% |
| Dividend Yield % |
3.6986% |
| Dividend Per Share |
1.9991 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.89 |
| EPS |
2.653 |
| Debt/Share |
0.0751 |
| Cash/Share |
8.21 |
| Book Value/Share |
23.00 |
| Tangible BV/Share |
22.79 |
| Equity/Share |
23.00 |
| Operating Cash Flow/Share |
2.295 |
| Capital Expenditure/Share |
1.321 |
| FCF/Share |
0.973 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.831 |
| Earnings Before Tax/EBIT |
1.182 |
| Price/Fair Value |
2.35 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
16.9% |
| Enterprise Value Multiple |
11.64 |
SIMO - Silicon Motion Technology Corporation