SemiLEDs Corporation LEDS
$ 1.35
3.85%
Quarterly report 2024-Q2
added 07-11-2024
SemiLEDs Corporation Financial Ratios 2011-2024 | LEDS
Annual Financial Ratios SemiLEDs Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.0 | -3.9 | -4.4 | -18.4 | -2.5 | -5.1 | -1.8 | -0.8 | -0.9 | -0.5 | -0.7 | -1.0 | -5.2 |
P/S |
0.9 | 1.5 | 2.6 | 1.7 | 1.5 | 2.0 | 0.8 | 1.6 | 0.8 | 0.9 | 1.7 | 1.6 | 2.5 |
EPS |
-0.6 | -0.6 | -0.7 | -0.1 | -1 | -0.8 | -1.2 | -7.2 | -4.6 | -0.9 | -1.6 | -1.8 | -0.9 |
EV (Enterprise Value) |
15 M | 18.9 M | 21.3 M | 19.2 M | 17.3 M | 21.2 M | 13.6 M | 21.3 M | 15.8 M | 14 M | 12.8 M | 18.6 M | 20.4 M |
EBITDA per Share |
-0.49 | -0.5 | -0.72 | -0.512 | -0.799 | -1.01 | -0.954 | -2.11 | -2.98 | -6.46 | -8.09 | -6.81 | -2.32 |
EV/EBITDA |
-7.1 | -7.8 | -4.8 | -4.0 | -1.9 | -2.2 | -1.2 | -0.4 | -0.1 | -0.3 | -1.4 | ||
PEG |
0.2 | 0.47 | 0.34 | 0.22 | -0.13 | 0.19 | 0.02 | -0.01 | 0.02 | 0.01 | 0.06 | -0.01 | 0.03 |
P/B |
4.4 | 3.0 | 2.7 | 3.9 | 4.9 | 3.1 | 0.9 | 1.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 |
P/CF |
-5.4 | -7.0 | -7.2 | -7.8 | -2.4 | -10.1 | -3.2 | -3.9 | -1.9 | -0.7 | -1.7 | -1.7 | -3.5 |
ROE % |
-233.71 | -79.47 | -62.15 | -21.18 | -199.38 | -59.58 | -52.33 | -182.74 | -45.20 | -55.76 | -65.76 | -45.44 | -10.20 |
ROA % |
-19.99 | -17.09 | -15.63 | -3.73 | -30.57 | -20.92 | -23.15 | -95.68 | -34.46 | -42.48 | -51.02 | -38.78 | -9.03 |
ROCE % |
-295.74 | -92.67 | -85.42 | -49.36 | -51.06 | -65.22 | -43.86 | -67.68 | -41.98 | -51.49 | -42.01 | -23.95 | -7.13 |
Current Ratio |
1.1 | 1.3 | 1.3 | 0.8 | 1.2 | 0.8 | 1.1 | 2.4 | 2.2 | 2.7 | 3.9 | 5.6 | 7.7 |
DSO |
51.1 | 45.2 | 84.6 | 80.1 | 43.5 | 13.7 | 44.0 | 32.4 | 53.0 | 54.7 | 46.2 | 61.2 | 59.0 |
DIO |
286.5 | 249.2 | 316.1 | 201.8 | 139.5 | 83.7 | 117.7 | 98.5 | 118.7 | 130.4 | 117.3 | 136.1 | 201.1 |
DPO |
26.5 | 33.5 | 63.5 | 43.7 | 45.5 | 41.1 | 45.8 | 32.1 | 33.1 | 37.9 | 39.5 | 60.3 | 55.4 |
Operating Cycle |
337.6 | 294.4 | 400.8 | 281.9 | 183.0 | 97.4 | 161.8 | 130.8 | 171.7 | 185.1 | 163.5 | 197.4 | 260.1 |
Cash Conversion Cycle |
311.1 | 260.9 | 337.2 | 238.2 | 137.4 | 56.3 | 116.0 | 98.7 | 138.6 | 147.2 | 124.0 | 137.0 | 204.7 |
All numbers in USD currency
Quarterly Financial Ratios SemiLEDs Corporation
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.04 | -0.11 | -0.12 | - | -0.15 | -0.11 | -0.11 | - | -0.2 | -0.04 | -0.12 | -0.25 | -0.02 | -0.06 | -0.17 | -0.02 | 0.01 | 0.1 | -0.09 | -0.25 | -0.51 | -0.24 | -0.27 | -0.32 | -0.24 | -0.27 | -0.11 | -0.19 | -0.45 | -0.11 | -0.2 | -4.07 | -1.11 | -0.2 | -1.14 | -1.03 | -1.1 | -0.11 | -1.52 | -0.19 | -0.23 | -0.15 | -0.23 | -0.64 | -0.4 | -0.22 | -0.32 | -0.91 | -0.36 | -0.26 | -0.28 | -0.28 | -0.19 | -0.28 |
EBITDA per Share |
- | - | -0.14 | - | - | - | -0.07 | - | -0.17 | -0.08 | -0.17 | -0.35 | -0.85 | -0.97 | -0.19 | 0.06 | -0.47 | -0.21 | -0.1 | -0.06 | -0.88 | -0.1 | -0.21 | -0.13 | -0.9 | -0.21 | -0.18 | 0.01 | -1.05 | -0.18 | -0.22 | -2.58 | -6.14 | -0.22 | -0.62 | 0.32 | -3.78 | -0.06 | -0.11 | -0.03 | 0.98 | -0.11 | -0.16 | -0.41 | -0.2 | -0.16 | -0.22 | -0.36 | -0.14 | -0.22 | -0.16 | -0.37 | -0.03 | -0.16 |
ROE % |
-152.30 | -177.79 | -179.63 | -74.18 | -100.40 | -89.37 | -72.81 | -42.50 | -64.65 | -39.83 | -41.75 | -67.65 | -47.96 | -66.91 | -88.99 | -72.53 | -120.67 | -149.67 | -140.24 | -141.43 | -113.43 | -81.26 | -82.60 | -64.57 | -50.57 | -51.62 | -35.93 | -36.97 | -133.25 | -143.07 | -145.16 | -151.63 | -56.98 | -39.32 | -44.68 | -43.07 | -45.06 | -49.27 | -47.82 | -46.97 | -61.59 | -63.47 | -63.06 | -61.53 | -57.52 | -50.33 | -49.14 | -45.66 | -31.55 | -25.55 | -22.21 | -8.72 | -3.28 | -4.94 |
ROA % |
-17.15 | -19.56 | -18.47 | -12.03 | -17.61 | -18.00 | -15.30 | -9.44 | -15.01 | -9.79 | -10.32 | -12.32 | -7.18 | -10.34 | -13.73 | -11.21 | -18.34 | -22.19 | -20.13 | -25.04 | -25.42 | -24.08 | -28.23 | -23.14 | -19.01 | -21.95 | -17.31 | -18.27 | -69.20 | -74.86 | -75.74 | -81.86 | -34.92 | -28.18 | -33.67 | -32.90 | -34.43 | -37.65 | -36.57 | -36.04 | -47.55 | -49.22 | -49.04 | -48.43 | -46.90 | -41.96 | -41.62 | -38.76 | -27.10 | -22.13 | -19.46 | -7.64 | -2.87 | -4.33 |
ROCE % |
-209.41 | -240.32 | -239.20 | -95.92 | -118.07 | -91.90 | -74.75 | -54.77 | -99.92 | -162.79 | -238.75 | -268.96 | -239.47 | -237.71 | -191.23 | -176.42 | -219.75 | -349.01 | -342.57 | -327.95 | -293.30 | -154.74 | -143.06 | -130.30 | -116.28 | -91.73 | -79.80 | -78.27 | -167.60 | -295.73 | -296.74 | -298.76 | -209.11 | -76.97 | -78.15 | -77.52 | -80.54 | 21.35 | 21.92 | 23.36 | 9.79 | -61.43 | -60.49 | -58.52 | -46.93 | -39.60 | -38.00 | -34.36 | -27.13 | -22.21 | -18.74 | -7.76 | -2.49 | -4.10 |
Current Ratio |
1.3 | 1.4 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.1 | 2.1 | 3.8 | 4.2 | 4.2 | 4.2 | 4.4 | 4.2 | 4.2 | 4.2 | 4.7 | 4.5 | 4.5 | 4.5 | 7.2 | 6.8 | 6.8 | 6.8 | 8.6 | 8.8 | 8.8 | 8.8 |
DSO |
48.8 | 84.7 | 46.7 | - | 41.1 | 45.1 | 40.1 | - | 80.4 | 47.1 | 52.2 | 23.5 | 54.9 | 55.2 | 122.2 | 26.0 | 77.4 | 143.9 | 47.8 | 14.8 | 36.8 | 25.9 | 21.8 | 13.2 | 12.9 | 47.0 | 55.1 | 39.4 | 48.0 | 65.7 | 41.0 | 43.6 | 34.5 | 48.9 | 62.2 | 59.9 | 53.3 | 62.7 | 65.3 | 86.1 | 42.1 | 70.8 | 61.0 | 58.0 | 55.7 | 83.3 | 64.8 | 79.4 | 47.3 | 63.9 | 58.3 | 79.7 | 75.8 | - |
DIO |
434.3 | 450.7 | 257.1 | - | 268.6 | 407.0 | 276.4 | - | 265.5 | 236.9 | 296.1 | 144.8 | 463.6 | 316.9 | 322.7 | 175.0 | 195.9 | 294.8 | 191.9 | 155.0 | 135.3 | 187.9 | 154.7 | 77.0 | 118.1 | 169.8 | 130.0 | 110.8 | 117.0 | 157.2 | 138.4 | 118.5 | 97.0 | 163.7 | 115.3 | 130.0 | 123.8 | 152.3 | 183.7 | 157.9 | 113.5 | 209.8 | 173.2 | 139.2 | 118.5 | 176.1 | 118.6 | 140.2 | 116.1 | 143.2 | 199.3 | 143.6 | 288.8 | - |
DPO |
22.3 | 34.7 | 27.4 | - | 33.4 | 36.8 | 18.4 | - | 50.7 | 48.4 | 54.6 | 27.7 | 88.7 | 55.6 | 59.1 | 37.9 | 42.4 | 73.0 | 58.0 | 50.6 | 44.2 | 57.4 | 58.5 | 37.9 | 58.1 | 62.0 | 43.7 | 43.1 | 45.5 | 54.5 | 44.3 | 38.6 | 31.6 | 54.2 | 35.2 | 36.2 | 34.5 | 33.7 | 43.7 | 45.9 | 33.0 | 52.4 | 47.5 | 46.8 | 39.9 | 64.7 | 49.9 | 62.1 | 51.4 | 46.4 | 50.5 | 39.5 | 79.5 | - |
Operating Cycle |
483.1 | 535.4 | 303.8 | - | 309.7 | 452.1 | 316.5 | - | 345.9 | 284.0 | 348.3 | 168.3 | 518.4 | 372.1 | 444.9 | 201.0 | 273.4 | 438.7 | 239.7 | 169.8 | 172.0 | 213.7 | 176.5 | 90.2 | 130.9 | 216.8 | 185.1 | 150.2 | 165.1 | 223.0 | 179.3 | 162.1 | 131.5 | 212.5 | 177.5 | 189.9 | 177.1 | 215.0 | 249.0 | 244.1 | 155.6 | 280.6 | 234.2 | 197.2 | 174.2 | 259.4 | 183.4 | 219.6 | 163.4 | 207.1 | 257.6 | 223.3 | 364.6 | - |
Cash Conversion Cycle |
460.8 | 500.8 | 276.4 | - | 276.3 | 415.3 | 298.2 | - | 295.1 | 235.6 | 293.7 | 140.6 | 429.7 | 316.4 | 385.7 | 163.1 | 230.9 | 365.7 | 181.7 | 119.2 | 127.9 | 156.4 | 118.0 | 52.3 | 72.9 | 154.8 | 141.4 | 107.2 | 119.6 | 168.5 | 135.1 | 123.5 | 99.9 | 158.3 | 142.3 | 153.7 | 142.6 | 181.3 | 205.3 | 198.2 | 122.6 | 228.2 | 186.7 | 150.4 | 134.3 | 194.7 | 133.5 | 157.5 | 112.0 | 160.7 | 207.1 | 183.8 | 285.1 | - |
All numbers in USD currency