Profitability Ratios
| Ratio |
Value |
| GP Margin |
53.4% |
| EBIT Margin |
-26.3% |
| EBITDA Margin |
-18.0% |
| Operating Margin |
-28.3% |
| Pretax Margin |
-26.5% |
| Cont. Ops Margin |
-32.7% |
| Net Margin |
-32.7% |
| Bottom Line Margin |
-32.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.15 |
| Quick Ratio |
5.07 |
| Solvency Ratio |
-0.998 |
| Cash Ratio |
2.88 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-21.53 |
| PEG Ratio |
-0.05 |
| Forward PEG |
-0.05 |
| Price/Book |
3.81 |
| Price/Sales |
7.04 |
| Price/FCF |
-160.32 |
| Price/Op Cash Flow |
-295.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0127 |
| Debt/Equity |
0.0144 |
| Debt/Capital |
0.0142 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.08 |
| Operating Cash Flow Ratio |
-0.142 |
| Operating Cash Flow/Sales |
-2.4% |
| Free Cash Flow/Operating Cash Flow |
184.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-107.72 |
| Interest Coverage |
-126.3282 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.89 |
| Capital Expenditure Coverage |
-1.18 |
| Dividend + Capital Expenditure Coverage |
-1.18 |
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 |
18.15 |
| EPS |
-5.934 |
| Debt/Share |
0.5237 |
| Cash/Share |
11.87 |
| Book Value/Share |
33.55 |
| Tangible BV/Share |
20.72 |
| Equity/Share |
33.55 |
| Operating Cash Flow/Share |
-0.432 |
| Capital Expenditure/Share |
0.365 |
| FCF/Share |
-0.797 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.234 |
| Earnings Before Tax/EBIT |
0.935 |
| Price/Fair Value |
3.81 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-23.4% |
| Enterprise Value Multiple |
-36.67 |
SLAB - Silicon Laboratories Inc.