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Semtech (SMTC) Ratios
Semtech Ratios
SMTC's free cash flow for Q2 2027 was $61.40M. For the 2027 fiscal year, SMTC's free cash flow was decreased by $-7.49M and operating cash flow was $68.89M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 2.07 | 2.46 | 1.82 | 3.91 |
| Quick Ratio | 1.66 | 1.49 | 1.79 | 1.30 | 3.02 |
| Cash Ratio | 0.71 | 0.54 | 0.59 | 0.59 | 2.18 |
| Solvency Ratio | 0.01 | -0.13 | -0.60 | 0.05 | 0.41 |
| Operating Cash Flow Ratio | 0.61 | 0.20 | -0.43 | 0.32 | 1.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.27 | 0.00 | 2.94 | -13.49 |
| Net Current Asset Value | $ -205.50M | $ -291.38M | $ -1.15B | $ -1.09B | $ 109.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.39 | 1.02 | 0.52 | 0.16 |
| Debt-to-Equity Ratio | 0.90 | 1.03 | -4.55 | 1.77 | 0.24 |
| Debt-to-Capital Ratio | 0.47 | 0.51 | 1.28 | 0.64 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.48 | 1.29 | 0.63 | 0.19 |
| Financial Leverage Ratio | 2.57 | 2.62 | -4.47 | 3.40 | 1.53 |
| Debt Service Coverage Ratio | 1.15 | -0.17 | -8.51 | 1.86 | -18.02 |
| Interest Coverage Ratio | 3.34 | 0.69 | -8.91 | 6.00 | 24.01 |
| Debt to Market Cap | 0.07 | 0.12 | 1.08 | 0.64 | 0.03 |
| Interest Debt Per Share | 6.08 | 9.04 | 23.48 | 21.26 | 2.81 |
| Net Debt to EBITDA | 4.60 | -9.04 | -1.49 | 8.73 | -0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.58% | 50.11% | 34.10% | 63.26% | 62.91% |
| EBIT Margin | 1.85% | -10.37% | -107.69% | 11.85% | 19.27% |
| EBITDA Margin | 6.26% | -4.94% | -97.97% | 16.73% | 24.03% |
| Operating Profit Margin | 12.72% | 6.78% | -108.70% | 12.27% | 19.57% |
| Pretax Profit Margin | -1.96% | -20.23% | -119.89% | 10.37% | 19.06% |
| Net Profit Margin | -3.85% | -17.80% | -125.70% | 8.11% | 16.96% |
| Continuous Operations Profit Margin | -3.85% | -17.80% | -125.70% | 8.11% | 16.96% |
| Net Income Per EBT | 196.12% | 88.03% | 104.85% | 78.22% | 89.01% |
| EBT Per EBIT | -15.42% | -298.16% | 110.30% | 84.56% | 97.36% |
| Return on Assets (ROA) | -2.86% | -11.41% | -79.49% | 2.39% | 11.11% |
| Return on Equity (ROE) | -7.35% | -29.85% | 355.21% | 8.12% | 17.04% |
| Return on Capital Employed (ROCE) | 11.78% | 5.43% | -81.65% | 4.27% | 14.47% |
| Return on Invested Capital (ROIC) | 11.71% | 4.57% | -81.19% | 3.25% | 13.02% |
| Return on Tangible Assets | -4.43% | -18.98% | -137.03% | 5.72% | 16.26% |
| Earnings Yield | -0.56% | -3.38% | -85.84% | 2.91% | 2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.35 | 4.83 | 6.47 | 4.68 | 10.36 |
| Payables Turnover | 6.04 | 7.66 | 12.71 | 2.76 | 5.42 |
| Inventory Turnover | 2.60 | 2.77 | 3.95 | 1.34 | 2.41 |
| Fixed Asset Turnover | 7.91 | 7.21 | 4.89 | 4.47 | 5.49 |
| Asset Turnover | 0.74 | 0.64 | 0.63 | 0.29 | 0.66 |
| Working Capital Turnover Ratio | 3.08 | 2.94 | 2.70 | 2.16 | 2.00 |
| Cash Conversion Cycle | 148.32 | 159.48 | 120.15 | 218.55 | 119.32 |
| Days of Sales Outstanding | 68.20 | 75.51 | 56.43 | 78.01 | 35.23 |
| Days of Inventory Outstanding | 140.53 | 131.63 | 92.44 | 272.73 | 151.44 |
| Days of Payables Outstanding | 60.40 | 47.66 | 28.72 | 132.19 | 67.34 |
| Operating Cycle | 208.72 | 207.14 | 148.87 | 350.74 | 186.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.92 | 0.81 | -1.46 | 1.99 | 3.14 |
| Free Cash Flow Per Share | 1.81 | 0.61 | -1.95 | 1.54 | 2.74 |
| Dividend Paid and CapEx Coverage Ratio | 17.33 | 4.08 | -3.02 | 4.47 | 7.76 |
| Capital Expenditure Coverage Ratio | 17.33 | 4.08 | -3.02 | 4.47 | 7.76 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.10 | -0.07 | 0.09 | 1.16 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.06 | -0.11 | 0.17 | 0.27 |
| Free Cash Flow Yield | 2.23% | 0.91% | -9.83% | 4.67% | 3.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -176.46 | -29.63 | -1.17 | 34.32 | 36.59 |
| Price-to-Sales (P/S) Ratio | 6.83 | 5.27 | 1.46 | 2.78 | 6.21 |
| Price-to-Book (P/B) Ratio | 13.05 | 8.84 | -4.14 | 2.79 | 6.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.92 | 109.51 | -10.18 | 21.41 | 25.98 |
| Price-to-Operating Cash Flow Ratio | 42.33 | 82.69 | -13.55 | 16.62 | 22.63 |
| Price-to-Earnings Growth (PEG) Ratio | 2.22 | 0.34 | 0.00 | -0.68 | 0.33 |
| Enterprise Value Multiple | 113.76 | -115.80 | -2.99 | 25.37 | 25.24 |
| Enterprise Value | 7.48B | 5.20B | 2.54B | 3.21B | 4.49B |
| EV to EBITDA | 113.76 | -115.80 | -2.99 | 25.37 | 25.24 |
| EV to Sales | 7.12 | 5.72 | 2.93 | 4.24 | 6.07 |
| EV to Free Cash Flow | 46.81 | 118.77 | -20.34 | 32.63 | 25.40 |
| EV to Operating Cash Flow | 44.11 | 89.68 | -27.08 | 25.34 | 22.12 |
| Tangible Book Value Per Share | 0.59 | -0.33 | -13.79 | -11.62 | 5.87 |
| Shareholders’ Equity Per Share | 6.22 | 7.58 | -4.79 | 11.85 | 11.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.96 | 0.12 | -0.05 | 0.22 | 0.11 |
| Revenue Per Share | 11.88 | 12.70 | 13.55 | 11.86 | 11.46 |
| Net Income Per Share | -0.46 | -2.26 | -17.03 | 0.96 | 1.94 |
| Tax Burden | 1.96 | 0.88 | 1.05 | 0.78 | 0.89 |
| Interest Burden | -1.06 | 1.95 | 1.11 | 0.88 | 0.99 |
| Research & Development to Revenue | 0.19 | 0.19 | 0.21 | 0.22 | 0.20 |
| SG&A to Revenue | 0.20 | 0.25 | 0.25 | 0.31 | 0.22 |
| Stock-Based Compensation to Revenue | 0.05 | 0.07 | 0.05 | 0.05 | 0.07 |
| Income Quality | -4.20 | -0.36 | 0.09 | 2.06 | 1.62 |
Currency in USD