Silicon Motion (SIMON) Ratios
Silicon Motion Ratios
MX:SIMON's free cash flow for Q3 2026 was $-279.53M. For the 2026 fiscal year, MX:SIMON's free cash flow was decreased by $-23.00M and operating cash flow was $-256.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 3.99 | 3.73 | 4.29 | 2.91 |
| Quick Ratio | 1.54 | 2.98 | 2.71 | 2.72 | 2.33 |
| Cash Ratio | 0.60 | 1.38 | 1.48 | 1.26 | 1.28 |
| Solvency Ratio | 0.39 | 0.44 | 0.27 | 0.84 | 0.69 |
| Operating Cash Flow Ratio | 0.18 | 0.39 | 0.70 | 0.46 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 553.10M | $ 537.68M | $ 519.98M | $ 559.27M | $ 504.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.33 | 1.37 | 1.31 | 1.48 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 2697.17 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 3013.03 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.08 | 0.07 | 0.10 | 0.08 |
| Net Debt to EBITDA | -1.19 | -2.06 | -3.76 | -0.99 | -1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.27% | 45.89% | 42.31% | 49.25% | 49.97% |
| EBIT Margin | 15.82% | 13.37% | 9.55% | 22.48% | 26.82% |
| EBITDA Margin | 19.23% | 16.52% | 12.99% | 24.48% | 28.68% |
| Operating Profit Margin | 10.51% | 11.31% | 6.24% | 22.62% | 26.66% |
| Pretax Profit Margin | 15.82% | 13.37% | 9.55% | 22.47% | 26.82% |
| Net Profit Margin | 13.86% | 11.11% | 8.27% | 18.24% | 21.69% |
| Continuous Operations Profit Margin | 13.85% | 11.11% | 8.27% | 18.24% | 21.69% |
| Net Income Per EBT | 87.57% | 83.09% | 86.61% | 81.15% | 80.89% |
| EBT Per EBIT | 150.61% | 118.18% | 153.09% | 99.37% | 100.57% |
| Return on Assets (ROA) | 10.05% | 8.64% | 5.25% | 17.95% | 20.59% |
| Return on Equity (ROE) | 14.77% | 11.53% | 7.20% | 23.55% | 30.41% |
| Return on Capital Employed (ROCE) | 10.53% | 10.91% | 5.02% | 27.52% | 35.65% |
| Return on Invested Capital (ROIC) | 9.22% | 9.04% | 4.33% | 22.24% | 28.70% |
| Return on Tangible Assets | 10.05% | 8.70% | 5.25% | 18.02% | 20.46% |
| Earnings Yield | 15.78% | 4.91% | 2.66% | 7.98% | 6.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 3.44 | 3.28 | 4.59 | 4.42 |
| Payables Turnover | 13.19 | 24.34 | 6.63 | 13.33 | 5.71 |
| Inventory Turnover | 1.09 | 2.15 | 1.70 | 1.67 | 2.83 |
| Fixed Asset Turnover | 4.08 | 4.27 | 3.52 | 6.78 | 7.41 |
| Asset Turnover | 0.73 | 0.78 | 0.63 | 0.98 | 0.95 |
| Working Capital Turnover Ratio | 1.47 | 1.36 | 1.08 | 1.66 | 1.85 |
| Cash Conversion Cycle | 395.57 | 260.88 | 270.91 | 271.07 | 147.71 |
| Days of Sales Outstanding | 87.19 | 106.17 | 111.19 | 79.53 | 82.56 |
| Days of Inventory Outstanding | 336.06 | 169.70 | 214.74 | 218.93 | 129.05 |
| Days of Payables Outstanding | 27.68 | 14.99 | 55.02 | 27.39 | 63.91 |
| Operating Cycle | 423.25 | 275.87 | 325.93 | 298.46 | 211.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.31 | 2.29 | 4.47 | 2.52 | 5.08 |
| Free Cash Flow Per Share | 0.75 | 0.97 | 2.96 | 1.53 | 4.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 0.69 | 2.23 | 1.01 | 2.18 |
| Capital Expenditure Coverage Ratio | 1.11 | 1.74 | 2.96 | 2.56 | 6.59 |
| Operating Cash Flow Coverage Ratio | 0.00 | 30.54 | 63.63 | 26.14 | 61.01 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.23 | 0.09 | 0.19 |
| Free Cash Flow Yield | 0.81% | 1.80% | 4.97% | 2.36% | 4.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.35 | 5.10 | 37.62 | 12.53 | 16.56 |
| Price-to-Sales (P/S) Ratio | 0.88 | 2.26 | 3.11 | 2.28 | 3.59 |
| Price-to-Book (P/B) Ratio | 0.94 | 2.35 | 2.71 | 2.95 | 5.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 123.55 | 55.53 | 20.14 | 42.40 | 22.07 |
| Price-to-Operating Cash Flow Ratio | 12.68 | 23.56 | 13.34 | 25.81 | 18.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.01 | -0.54 | -1.26 | 0.11 |
| Enterprise Value Multiple | 3.38 | 11.64 | 20.20 | 8.34 | 11.17 |
| Enterprise Value | 575.91M | 1.54B | 1.68B | 1.93B | 2.95B |
| EV to EBITDA | 3.38 | 11.64 | 20.20 | 8.34 | 11.17 |
| EV to Sales | 0.65 | 1.92 | 2.62 | 2.04 | 3.20 |
| EV to Free Cash Flow | 91.49 | 47.18 | 16.98 | 37.91 | 19.69 |
| EV to Operating Cash Flow | 9.39 | 20.01 | 11.25 | 23.07 | 16.71 |
| Tangible Book Value Per Share | 99.02 | 22.79 | 22.03 | 21.91 | 19.05 |
| Shareholders’ Equity Per Share | 99.02 | 23.00 | 22.03 | 22.03 | 18.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.17 | 0.13 | 0.19 | 0.19 |
| Revenue Per Share | 105.56 | 23.89 | 19.16 | 28.44 | 26.46 |
| Net Income Per Share | 14.63 | 2.65 | 1.59 | 5.19 | 5.74 |
| Tax Burden | 0.88 | 0.83 | 0.87 | 0.81 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.30 | 0.27 | 0.27 | 0.20 | 0.18 |
| SG&A to Revenue | 0.08 | 0.07 | 0.04 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Income Quality | 0.50 | 0.85 | 2.82 | 0.49 | 0.88 |
Currency in USD
