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SemiLEDs (LEDS) Ratios
SemiLEDs Ratios
LEDS's free cash flow for Q3 2026 was $2.11M. For the 2026 fiscal year, LEDS's free cash flow was decreased by $-87.00K and operating cash flow was $2.20M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.85 | 0.78 | 0.99 | 1.06 |
| Quick Ratio | 0.57 | 0.34 | 0.37 | 0.58 | 0.64 |
| Cash Ratio | 0.23 | 0.24 | 0.27 | 0.46 | 0.51 |
| Solvency Ratio | -0.03 | -0.16 | -0.14 | -0.14 | -0.14 |
| Operating Cash Flow Ratio | 0.19 | -0.05 | -0.10 | -0.16 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 1.74 | -0.13 | -0.20 | -0.30 | -0.34 |
| Net Current Asset Value | $ -1.51M | $ -2.93M | $ -4.67M | $ -3.41M | $ -3.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.43 | 0.58 | 0.53 | 0.51 |
| Debt-to-Equity Ratio | 1.02 | 2.19 | 6.72 | 2.46 | 2.03 |
| Debt-to-Capital Ratio | 0.51 | 0.69 | 0.87 | 0.71 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.28 | 0.54 | 0.35 | 0.36 |
| Financial Leverage Ratio | 5.61 | 5.06 | 11.69 | 4.65 | 3.98 |
| Debt Service Coverage Ratio | -0.19 | -0.38 | -0.26 | -0.26 | -0.29 |
| Interest Coverage Ratio | -11.31 | -11.94 | -11.86 | -8.67 | -10.56 |
| Debt to Market Cap | 0.12 | 0.44 | 0.75 | 0.59 | 0.18 |
| Interest Debt Per Share | 0.39 | 0.80 | 1.64 | 1.96 | 2.32 |
| Net Debt to EBITDA | -0.94 | -2.68 | -3.69 | -2.98 | -2.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.65% | 20.32% | 16.84% | 19.81% | 21.82% |
| EBIT Margin | -2.30% | -34.42% | -40.19% | -33.43% | -52.50% |
| EBITDA Margin | -0.63% | -22.61% | -23.42% | -20.12% | -33.56% |
| Operating Profit Margin | -3.71% | -56.90% | -56.93% | -45.38% | -82.75% |
| Pretax Profit Margin | -2.63% | -39.19% | -44.99% | -38.66% | -60.34% |
| Net Profit Margin | -2.63% | -39.28% | -44.99% | -38.92% | -60.21% |
| Continuous Operations Profit Margin | -2.63% | -39.19% | -44.99% | -38.66% | -60.34% |
| Net Income Per EBT | 100.00% | 100.25% | 100.00% | 100.66% | 99.79% |
| EBT Per EBIT | 70.85% | 68.87% | 79.02% | 85.19% | 72.92% |
| Return on Assets (ROA) | -7.25% | -18.28% | -19.99% | -17.09% | -15.63% |
| Return on Equity (ROE) | -40.65% | -92.50% | -233.71% | -79.47% | -62.15% |
| Return on Capital Employed (ROCE) | -37.89% | -71.65% | -90.70% | -47.07% | -44.87% |
| Return on Invested Capital (ROIC) | -28.34% | -41.75% | -38.10% | -26.66% | -28.11% |
| Return on Tangible Assets | -7.29% | -18.43% | -20.14% | -17.20% | -15.74% |
| Earnings Yield | -7.83% | -23.86% | -31.67% | -23.25% | -6.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.99 | 12.46 | 7.54 | 8.01 | 5.47 |
| Payables Turnover | 8.07 | 30.15 | 11.40 | 19.77 | 4.92 |
| Inventory Turnover | 8.50 | 1.16 | 1.24 | 1.49 | 0.94 |
| Fixed Asset Turnover | 11.16 | 1.33 | 1.30 | 1.23 | 0.69 |
| Asset Turnover | 2.76 | 0.47 | 0.44 | 0.44 | 0.26 |
| Working Capital Turnover Ratio | -75.39 | -3.27 | -5.39 | 32.42 | -10.02 |
| Cash Conversion Cycle | 28.19 | 333.05 | 311.66 | 271.37 | 380.61 |
| Days of Sales Outstanding | 30.45 | 29.30 | 48.41 | 45.55 | 66.68 |
| Days of Inventory Outstanding | 42.96 | 315.86 | 295.26 | 244.28 | 388.17 |
| Days of Payables Outstanding | 45.22 | 12.11 | 32.01 | 18.46 | 74.24 |
| Operating Cycle | 73.41 | 345.16 | 343.67 | 289.83 | 454.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | -0.06 | -0.20 | -0.33 | -0.42 |
| Free Cash Flow Per Share | 0.21 | -0.08 | -0.24 | -0.40 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | 3.89 | -2.97 | -4.92 | -5.39 | -14.72 |
| Capital Expenditure Coverage Ratio | 3.89 | -2.97 | -4.92 | -5.39 | -14.72 |
| Operating Cash Flow Coverage Ratio | 0.78 | -0.08 | -0.13 | -0.18 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.07 | -0.16 | -0.21 | -0.37 |
| Free Cash Flow Yield | 11.38% | -5.72% | -13.94% | -15.15% | -4.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.47 | -4.19 | -3.16 | -4.30 | -14.71 |
| Price-to-Sales (P/S) Ratio | 0.34 | 1.65 | 1.42 | 1.67 | 8.85 |
| Price-to-Book (P/B) Ratio | 5.19 | 3.88 | 7.38 | 3.42 | 9.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.79 | -17.48 | -7.17 | -6.60 | -22.60 |
| Price-to-Operating Cash Flow Ratio | 6.53 | -23.38 | -8.63 | -7.83 | -24.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.10 | 0.32 | 0.42 | -0.04 |
| Enterprise Value Multiple | -54.02 | -9.96 | -9.76 | -11.30 | -29.20 |
| Enterprise Value | 14.69M | 11.68M | 13.66M | 16.04M | 46.41M |
| EV to EBITDA | -54.02 | -9.96 | -9.76 | -11.30 | -29.20 |
| EV to Sales | 0.34 | 2.25 | 2.28 | 2.27 | 9.80 |
| EV to Free Cash Flow | 8.94 | -23.93 | -11.54 | -8.97 | -25.02 |
| EV to Operating Cash Flow | 6.64 | -31.99 | -13.88 | -10.63 | -26.72 |
| Tangible Book Value Per Share | 0.35 | 0.34 | 0.22 | 0.75 | 1.08 |
| Shareholders’ Equity Per Share | 0.36 | 0.35 | 0.24 | 0.76 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 5.57 | 0.82 | 1.22 | 1.56 | 1.13 |
| Net Income Per Share | -0.15 | -0.32 | -0.55 | -0.61 | -0.68 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.14 | 1.14 | 1.12 | 1.16 | 1.15 |
| Research & Development to Revenue | 0.03 | 0.22 | 0.23 | 0.21 | 0.34 |
| SG&A to Revenue | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.09 | 0.07 | 0.04 |
| Income Quality | -1.96 | 0.18 | 0.37 | 0.55 | 0.61 |
Currency in USD
