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Semtech Corp. (CH:SM2)
:SM2
Switzerland Market
SM2
Semtech
RESEARCH TOOLSreports

Semtech (SM2) Ratios

4 Followers

Semtech Ratios

CH:SM2's free cash flow for Q2 2027 was $0.54. For the 2027 fiscal year, CH:SM2's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.70 2.37 2.07 2.46 1.82
Quick Ratio
 1.31 1.66 1.49 1.79 1.30
Cash Ratio
 0.47 0.71 0.54 0.59 0.59
Solvency Ratio
 0.21 <0.01 -0.13 -0.60 0.05
Operating Cash Flow Ratio
 0.46 0.61 0.20 -0.43 0.32
Short-Term Operating Cash Flow Coverage
 1.36 0.00 1.27 0.00 2.94
Net Current Asset Value
$ -155.33M$ -205.50M$ -291.38M$ -1.15B$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.35 0.39 1.02 0.52
Debt-to-Equity Ratio
 0.70 0.90 1.03 -4.55 1.77
Debt-to-Capital Ratio
 0.41 0.47 0.51 1.28 0.64
Long-Term Debt-to-Capital Ratio
 0.32 0.47 0.48 1.29 0.63
Financial Leverage Ratio
 2.20 2.57 2.62 -4.47 3.40
Debt Service Coverage Ratio
 1.18 1.01 -0.17 -8.51 1.86
Interest Coverage Ratio
 4.68 3.34 0.69 -8.91 6.00
Debt to Market Cap
 0.03 0.07 0.12 1.08 0.64
Interest Debt Per Share
 5.97 6.08 9.04 23.48 21.26
Net Debt to EBITDA
 2.71 5.02 -9.04 -1.49 8.73
Profitability Margins
Gross Profit Margin
52.04%51.58%50.11%34.10%63.26%
EBIT Margin
7.41%1.85%-10.37%-107.69%11.85%
EBITDA Margin
10.07%5.73%-4.94%-97.97%16.73%
Operating Profit Margin
12.71%12.72%6.78%-108.70%12.27%
Pretax Profit Margin
4.69%-1.96%-20.23%-119.89%10.37%
Net Profit Margin
13.11%-3.85%-17.80%-125.70%8.11%
Continuous Operations Profit Margin
12.76%-3.85%-17.80%-125.70%8.11%
Net Income Per EBT
279.58%196.12%88.03%104.85%78.22%
EBT Per EBIT
36.90%-15.42%-298.16%110.30%84.56%
Return on Assets (ROA)
9.35%-2.86%-11.41%-79.49%2.39%
Return on Equity (ROE)
25.26%-7.35%-29.85%355.21%8.12%
Return on Capital Employed (ROCE)
12.34%11.78%5.43%-81.65%4.27%
Return on Invested Capital (ROIC)
10.98%11.71%4.57%-81.19%3.25%
Return on Tangible Assets
13.69%-4.43%-18.98%-137.03%5.72%
Earnings Yield
0.99%-0.56%-3.38%-85.84%2.91%
Efficiency Ratios
Receivables Turnover
 6.91 5.35 4.83 6.47 4.68
Payables Turnover
 8.26 6.04 7.66 12.71 2.76
Inventory Turnover
 3.30 2.60 2.77 3.95 1.34
Fixed Asset Turnover
 11.16 7.91 7.21 4.89 4.47
Asset Turnover
 0.71 0.74 0.64 0.63 0.29
Working Capital Turnover Ratio
 3.45 3.08 2.94 2.70 2.16
Cash Conversion Cycle
 119.32 148.32 159.48 120.15 218.55
Days of Sales Outstanding
 52.80 68.20 75.51 56.43 78.01
Days of Inventory Outstanding
 110.70 140.53 131.63 92.44 272.73
Days of Payables Outstanding
 44.18 60.40 47.66 28.72 132.19
Operating Cycle
 163.50 208.72 207.14 148.87 350.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.17 1.92 0.81 -1.46 1.99
Free Cash Flow Per Share
 1.94 1.81 0.61 -1.95 1.54
CapEx Per Share
 0.22 0.11 0.20 0.48 0.44
Free Cash Flow to Operating Cash Flow
 0.90 0.94 0.76 1.33 0.78
Dividend Paid and CapEx Coverage Ratio
 9.68 17.33 4.08 -3.02 4.47
Capital Expenditure Coverage Ratio
 9.68 17.33 4.08 -3.02 4.47
Operating Cash Flow Coverage Ratio
 0.39 0.34 0.10 -0.07 0.09
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.06 -0.11 0.17
Free Cash Flow Yield
1.16%2.23%0.91%-9.83%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 100.91 -176.46 -29.63 -1.17 34.32
Price-to-Sales (P/S) Ratio
 13.27 6.83 5.27 1.46 2.78
Price-to-Book (P/B) Ratio
 20.84 13.05 8.84 -4.14 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 85.85 44.92 109.51 -10.18 21.41
Price-to-Operating Cash Flow Ratio
 77.10 42.33 82.69 -13.55 16.62
Price-to-Earnings Growth (PEG) Ratio
 -0.08 2.22 0.34 <0.01 -0.68
Price-to-Fair Value
 20.84 13.05 8.84 -4.14 2.79
Enterprise Value Multiple
 134.42 124.21 -115.80 -2.99 25.37
Enterprise Value
 15.90B 7.48B 5.20B 2.54B 3.21B
EV to EBITDA
 134.42 124.21 -115.80 -2.99 25.37
EV to Sales
 13.54 7.12 5.72 2.93 4.24
EV to Free Cash Flow
 87.62 46.81 118.77 -20.34 32.63
EV to Operating Cash Flow
 78.57 44.11 89.68 -27.08 25.34
Tangible Book Value Per Share
 2.42 0.59 -0.33 -13.79 -11.62
Shareholders’ Equity Per Share
 8.03 6.22 7.58 -4.79 11.85
Tax and Other Ratios
Effective Tax Rate
 -1.72 -0.96 0.12 -0.05 0.22
Revenue Per Share
 12.59 11.88 12.70 13.55 11.86
Net Income Per Share
 1.65 -0.46 -2.26 -17.03 0.96
Tax Burden
 2.80 1.96 0.88 1.05 0.78
Interest Burden
 0.63 -1.06 1.95 1.11 0.88
Research & Development to Revenue
 0.19 0.19 0.19 0.21 0.22
SG&A to Revenue
 0.21 0.20 0.25 0.25 0.31
Stock-Based Compensation to Revenue
 0.07 0.05 0.07 0.05 0.05
Income Quality
 1.31 -4.20 -0.36 0.09 2.06
Currency in USD