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Silicon Motion (MX:SIMON)
NASDAQ:SIMON
Mexico Market
SIMON
Silicon Motion
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Silicon Motion (SIMON) Ratios

4 Followers

Silicon Motion Ratios

MX:SIMON's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, MX:SIMON's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.52 2.79 3.99 3.73 4.29
Quick Ratio
 1.13 1.54 2.98 2.71 2.72
Cash Ratio
 0.15 0.60 1.38 1.48 1.26
Solvency Ratio
 0.58 0.39 0.44 0.27 0.84
Operating Cash Flow Ratio
 -0.14 0.18 0.39 0.70 0.46
Short-Term Operating Cash Flow Coverage
 -1.13 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 658.11M$ 553.10M$ 537.68M$ 519.98M$ 559.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.06 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.05 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.53 1.47 1.33 1.37 1.31
Debt Service Coverage Ratio
 3.79 0.00 0.00 0.00 2.70K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 3.01K
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 6.98 0.00 0.08 0.07 0.10
Net Debt to EBITDA
 -0.05 -1.19 -2.06 -3.76 -0.99
Profitability Margins
Gross Profit Margin
48.87%48.27%45.89%42.31%49.25%
EBIT Margin
19.52%15.82%13.37%9.55%22.48%
EBITDA Margin
22.09%19.23%16.52%12.99%24.48%
Operating Profit Margin
16.31%10.51%11.31%6.24%22.62%
Pretax Profit Margin
27.07%15.82%13.37%9.55%22.47%
Net Profit Margin
22.06%13.86%11.11%8.27%18.24%
Continuous Operations Profit Margin
22.06%13.85%11.11%8.27%18.24%
Net Income Per EBT
81.50%87.57%83.09%86.61%81.15%
EBT Per EBIT
165.93%150.61%118.18%153.09%99.37%
Return on Assets (ROA)
18.05%10.05%8.64%5.25%17.95%
Return on Equity (ROE)
32.04%14.77%11.53%7.20%23.55%
Return on Capital Employed (ROCE)
19.08%10.53%10.91%5.02%27.52%
Return on Invested Capital (ROIC)
14.77%9.22%9.04%4.33%22.24%
Return on Tangible Assets
18.05%10.05%8.70%5.25%18.02%
Earnings Yield
13.69%15.78%4.91%2.66%7.98%
Efficiency Ratios
Receivables Turnover
 4.06 4.19 3.44 3.28 4.59
Payables Turnover
 6.50 13.19 24.34 6.63 13.33
Inventory Turnover
 1.00 1.09 2.15 1.70 1.67
Fixed Asset Turnover
 5.64 4.08 4.27 3.52 6.78
Asset Turnover
 0.82 0.73 0.78 0.63 0.98
Working Capital Turnover Ratio
 1.90 1.47 1.36 1.08 1.66
Cash Conversion Cycle
 399.54 395.57 260.88 270.91 271.07
Days of Sales Outstanding
 89.93 87.19 106.17 111.19 79.53
Days of Inventory Outstanding
 365.77 336.06 169.70 214.74 218.93
Days of Payables Outstanding
 56.16 27.68 14.99 55.02 27.39
Operating Cycle
 455.69 423.25 275.87 325.93 298.46
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.86 7.31 2.29 4.47 2.52
Free Cash Flow Per Share
 -14.21 0.75 0.97 2.96 1.53
CapEx Per Share
 6.35 6.56 1.32 1.51 0.99
Free Cash Flow to Operating Cash Flow
 1.81 0.10 0.42 0.66 0.61
Dividend Paid and CapEx Coverage Ratio
 -0.55 0.50 0.69 2.23 1.01
Capital Expenditure Coverage Ratio
 -1.24 1.11 1.74 2.96 2.56
Operating Cash Flow Coverage Ratio
 -1.13 0.00 30.54 63.63 26.14
Operating Cash Flow to Sales Ratio
 -0.05 0.07 0.10 0.23 0.09
Free Cash Flow Yield
-1.44%0.81%1.80%4.97%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.27 6.35 5.10 37.62 12.53
Price-to-Sales (P/S) Ratio
 6.38 0.88 2.26 3.11 2.28
Price-to-Book (P/B) Ratio
 2.02 0.94 2.35 2.71 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -69.55 123.55 55.53 20.14 42.40
Price-to-Operating Cash Flow Ratio
 -31.76 12.68 23.56 13.34 25.81
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.17 <0.01 -0.54 -1.26
Price-to-Fair Value
 2.02 0.94 2.35 2.71 2.95
Enterprise Value Multiple
 28.82 3.38 11.64 20.20 8.34
Enterprise Value
 8.36B 575.91M 1.54B 1.68B 1.93B
EV to EBITDA
 28.82 3.38 11.64 20.20 8.34
EV to Sales
 6.37 0.65 1.92 2.62 2.04
EV to Free Cash Flow
 -69.42 91.49 47.18 16.98 37.91
EV to Operating Cash Flow
 -125.47 9.39 20.01 11.25 23.07
Tangible Book Value Per Share
 123.49 99.02 22.79 22.03 21.91
Shareholders’ Equity Per Share
 123.49 99.02 23.00 22.03 22.03
Tax and Other Ratios
Effective Tax Rate
 0.18 0.12 0.17 0.13 0.19
Revenue Per Share
 154.96 105.56 23.89 19.16 28.44
Net Income Per Share
 34.18 14.63 2.65 1.59 5.19
Tax Burden
 0.82 0.88 0.83 0.87 0.81
Interest Burden
 1.39 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.26 0.30 0.27 0.27 0.20
SG&A to Revenue
 0.07 0.08 0.07 0.04 0.03
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.03 0.03
Income Quality
 -0.23 0.50 0.85 2.82 0.49
Currency in USD