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Silicon Laboratories (MX:SLAB)
:SLAB
Mexico Market
SLAB
Silicon Laboratories
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Silicon Laboratories (SLAB) Ratios

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Silicon Laboratories Ratios

MX:SLAB's free cash flow for Q2 2026 was $0.62. For the 2026 fiscal year, MX:SLAB's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.41 4.69 6.15 4.51 7.87
Quick Ratio
 4.41 4.02 5.07 3.32 7.33
Cash Ratio
 2.92 2.53 2.88 1.39 2.69
Solvency Ratio
 0.02 -0.15 -1.00 0.07 0.19
Operating Cash Flow Ratio
 0.27 0.67 -0.14 -0.19 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.67 0.00
Net Current Asset Value
$ 512.97M$ 499.12M$ 459.38M$ 503.56M$ 696.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.04 0.25
Debt-to-Equity Ratio
 0.00 0.00 0.02 0.05 0.39
Debt-to-Capital Ratio
 0.00 0.00 0.02 0.05 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.27
Financial Leverage Ratio
 1.14 1.16 1.13 1.19 1.54
Debt Service Coverage Ratio
 3.57 -26.51 -107.72 0.75 22.51
Interest Coverage Ratio
 -34.82 -72.35 -126.33 -4.35 17.74
Debt to Market Cap
 0.00 0.00 0.00 0.01 0.11
Interest Debt Per Share
 0.03 0.03 0.71 2.21 15.80
Net Debt to EBITDA
 -35.40 19.32 2.48 -3.53 0.25
Profitability Margins
Gross Profit Margin
59.90%58.23%53.42%58.88%62.74%
EBIT Margin
-3.68%-7.26%-26.27%-0.64%13.00%
EBITDA Margin
1.20%-2.40%-17.95%5.89%18.53%
Operating Profit Margin
-3.76%-8.99%-28.32%-3.09%11.65%
Pretax Profit Margin
-3.76%-7.38%-26.49%-3.40%12.68%
Net Profit Margin
-4.57%-8.27%-32.69%-4.41%8.93%
Continuous Operations Profit Margin
-4.57%-8.27%-32.69%-4.41%8.93%
Net Income Per EBT
121.56%112.08%123.38%129.89%70.39%
EBT Per EBIT
100.09%82.10%93.55%110.01%108.88%
Return on Assets (ROA)
-3.12%-5.11%-15.62%-2.39%4.21%
Return on Equity (ROE)
-3.59%-5.93%-17.69%-2.86%6.51%
Return on Capital Employed (ROCE)
-2.85%-6.27%-14.71%-1.89%6.01%
Return on Invested Capital (ROIC)
-2.85%-6.27%-14.64%-1.82%4.23%
Return on Tangible Assets
-4.56%-7.46%-23.59%-3.43%5.35%
Earnings Yield
-0.54%-1.50%-4.64%-0.82%1.92%
Efficiency Ratios
Receivables Turnover
 10.73 12.16 10.73 26.70 14.34
Payables Turnover
 6.55 6.46 6.41 5.59 4.25
Inventory Turnover
 2.78 3.43 2.58 1.66 3.80
Fixed Asset Turnover
 6.54 6.10 4.42 5.36 6.74
Asset Turnover
 0.68 0.62 0.48 0.54 0.47
Working Capital Turnover Ratio
 1.57 1.52 1.08 0.85 0.72
Cash Conversion Cycle
 109.48 79.95 118.76 168.89 35.56
Days of Sales Outstanding
 34.03 30.01 34.03 13.67 25.46
Days of Inventory Outstanding
 131.19 106.42 141.66 220.47 96.06
Days of Payables Outstanding
 55.74 56.48 56.92 65.24 85.96
Operating Cycle
 165.22 136.42 175.68 234.13 121.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.00 2.92 -0.43 -0.95 2.05
Free Cash Flow Per Share
 -0.16 2.01 -0.80 -1.65 1.29
CapEx Per Share
 1.16 0.91 0.36 0.70 0.76
Free Cash Flow to Operating Cash Flow
 -0.16 0.69 1.84 1.73 0.63
Dividend Paid and CapEx Coverage Ratio
 0.86 3.20 -1.18 -1.36 2.71
Capital Expenditure Coverage Ratio
 0.86 3.20 -1.18 -1.36 2.71
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.65 -0.47 0.13
Operating Cash Flow to Sales Ratio
 0.04 0.12 -0.02 -0.04 0.07
Free Cash Flow Yield
-0.08%1.52%-0.62%-1.25%0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -184.97 -66.63 -21.55 -121.88 52.08
Price-to-Sales (P/S) Ratio
 8.42 5.50 7.04 5.38 4.65
Price-to-Book (P/B) Ratio
 6.63 3.94 3.81 3.48 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.33K 65.62 -160.32 -79.93 105.12
Price-to-Operating Cash Flow Ratio
 219.28 45.10 -295.71 -138.62 66.29
Price-to-Earnings Growth (PEG) Ratio
 -1.51 1.00 -0.05 0.86 -0.55
Price-to-Fair Value
 6.63 3.94 3.81 3.48 3.39
Enterprise Value Multiple
 669.11 -209.67 -36.73 87.74 25.33
Enterprise Value
 6.85B 3.95B 3.85B 4.04B 4.81B
EV to EBITDA
 669.11 -209.67 -36.73 87.74 25.33
EV to Sales
 8.00 5.04 6.59 5.17 4.69
EV to Free Cash Flow
 -1.26K 60.08 -150.17 -76.84 106.17
EV to Operating Cash Flow
 206.85 41.30 -277.01 -133.26 66.95
Tangible Book Value Per Share
 21.08 21.24 20.72 24.30 26.90
Shareholders’ Equity Per Share
 32.97 33.45 33.55 38.00 40.04
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.12 -0.23 -0.30 0.30
Revenue Per Share
 25.78 23.98 18.15 24.60 29.19
Net Income Per Share
 -1.18 -1.98 -5.93 -1.09 2.61
Tax Burden
 1.22 1.12 1.23 1.30 0.70
Interest Burden
 1.02 1.02 1.01 5.33 0.98
Research & Development to Revenue
 0.41 0.45 0.57 0.43 0.32
SG&A to Revenue
 0.22 0.22 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.10 0.10 0.11 0.06 0.06
Income Quality
 -0.85 -1.47 0.07 0.88 0.79
Currency in USD