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Silicom (SILC) Ratios
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Silicom Ratios
SILC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SILC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.11 | 8.60 | 10.49 | 5.67 | 2.96 |
| Quick Ratio | 2.23 | 5.88 | 6.48 | 2.42 | 1.46 |
| Cash Ratio | 1.27 | 3.40 | 3.65 | 1.13 | 0.58 |
| Solvency Ratio | -0.28 | -0.51 | -1.23 | 0.56 | 0.21 |
| Operating Cash Flow Ratio | -0.08 | 1.21 | 2.48 | -0.15 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 78.44M | $ 107.22M | $ 115.66M | $ 116.72M | $ 87.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.09 | 0.05 | 0.04 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.08 | 0.05 | 0.04 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.18 | 1.13 | 1.21 | 1.39 |
| Debt Service Coverage Ratio | -4.90 | -1044.36 | 6.07 | 246.72 | 273.54 |
| Interest Coverage Ratio | 0.00 | -1207.09 | -637.20 | 269.27 | 272.02 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.84 | 1.08 | 0.89 | 1.18 | 1.35 |
| Net Debt to EBITDA | 2.73 | 4.93 | 66.60 | -1.02 | -1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.56% | 28.56% | 23.11% | 34.50% | 34.55% |
| EBIT Margin | -17.13% | -19.45% | -2.51% | 13.23% | 10.16% |
| EBITDA Margin | -14.57% | -15.65% | -0.50% | 14.84% | 12.06% |
| Operating Profit Margin | -19.80% | -22.85% | -23.10% | 13.23% | 10.16% |
| Pretax Profit Margin | -17.13% | -19.47% | -21.99% | 14.87% | 10.05% |
| Net Profit Margin | -18.54% | -23.59% | -21.28% | 12.16% | 8.21% |
| Continuous Operations Profit Margin | -18.54% | -23.59% | -21.28% | 12.16% | 8.21% |
| Net Income Per EBT | 108.21% | 121.13% | 96.74% | 81.76% | 81.68% |
| EBT Per EBIT | 86.52% | 85.23% | 95.22% | 112.37% | 98.84% |
| Return on Assets (ROA) | -7.53% | -9.11% | -15.75% | 8.47% | 4.80% |
| Return on Equity (ROE) | -9.77% | -10.72% | -17.82% | 10.21% | 6.65% |
| Return on Capital Employed (ROCE) | -9.82% | -9.81% | -18.52% | 10.54% | 7.71% |
| Return on Invested Capital (ROIC) | -9.66% | -9.69% | -17.68% | 8.55% | 6.23% |
| Return on Tangible Assets | -7.66% | -9.26% | -15.96% | 9.95% | 5.56% |
| Earnings Yield | -13.68% | -13.96% | -21.78% | 6.49% | 2.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.65 | 3.81 | 4.48 | 5.10 | 3.70 |
| Payables Turnover | 3.87 | 6.41 | 23.06 | 6.19 | 2.81 |
| Inventory Turnover | 0.83 | 1.01 | 1.85 | 1.12 | 1.11 |
| Fixed Asset Turnover | 6.67 | 5.81 | 12.39 | 11.65 | 9.63 |
| Asset Turnover | 0.41 | 0.39 | 0.74 | 0.70 | 0.58 |
| Working Capital Turnover Ratio | 0.62 | 0.49 | 1.00 | 1.34 | 1.25 |
| Cash Conversion Cycle | 425.88 | 399.97 | 263.20 | 338.25 | 297.62 |
| Days of Sales Outstanding | 78.57 | 95.93 | 81.53 | 71.56 | 98.63 |
| Days of Inventory Outstanding | 441.66 | 360.99 | 197.50 | 325.62 | 328.88 |
| Days of Payables Outstanding | 94.36 | 56.94 | 15.83 | 58.92 | 129.89 |
| Operating Cycle | 520.23 | 456.92 | 279.03 | 397.18 | 427.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.38 | 3.04 | 4.77 | -0.61 | 0.16 |
| Free Cash Flow Per Share | -0.59 | 2.88 | 4.60 | -0.92 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -1.82 | 19.62 | 28.45 | -1.96 | 0.42 |
| Capital Expenditure Coverage Ratio | -1.82 | 19.62 | 28.45 | -1.96 | 0.42 |
| Operating Cash Flow Coverage Ratio | -0.21 | 2.83 | 5.37 | -0.52 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.31 | 0.26 | -0.03 | 0.01 |
| Free Cash Flow Yield | -3.99% | 17.68% | 25.40% | -2.19% | -0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.31 | -7.15 | -4.59 | 15.42 | 33.41 |
| Price-to-Sales (P/S) Ratio | 1.35 | 1.69 | 0.98 | 1.87 | 2.74 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.77 | 0.82 | 1.57 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.05 | 5.66 | 3.94 | -45.68 | -233.71 |
| Price-to-Operating Cash Flow Ratio | -38.84 | 5.37 | 3.80 | -69.01 | 326.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 0.17 | 0.02 | 0.20 | 0.36 |
| Enterprise Value Multiple | -6.57 | -5.87 | -130.26 | 11.61 | 21.43 |
| Enterprise Value | 59.26M | 53.36M | 80.24M | 259.37M | 332.11M |
| EV to EBITDA | -6.57 | -5.87 | -130.26 | 11.61 | 21.43 |
| EV to Sales | 0.96 | 0.92 | 0.65 | 1.72 | 2.59 |
| EV to Free Cash Flow | -17.69 | 3.07 | 2.60 | -41.98 | -220.38 |
| EV to Operating Cash Flow | -27.44 | 2.92 | 2.51 | -63.42 | 307.79 |
| Tangible Book Value Per Share | 20.14 | 20.85 | 21.79 | 21.95 | 18.84 |
| Shareholders’ Equity Per Share | 20.59 | 21.24 | 22.13 | 26.77 | 23.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.21 | 0.03 | 0.18 | 0.18 |
| Revenue Per Share | 10.85 | 9.65 | 18.53 | 22.49 | 18.82 |
| Net Income Per Share | -2.01 | -2.28 | -3.94 | 2.73 | 1.54 |
| Tax Burden | 1.08 | 1.21 | 0.97 | 0.82 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 8.77 | 1.12 | 0.99 |
| Research & Development to Revenue | 0.32 | 0.34 | 0.17 | 0.14 | 0.16 |
| SG&A to Revenue | 0.18 | 0.18 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | -1.33 | -1.21 | -0.22 | 0.10 |
Currency in USD
