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Silicom Ltd. SILC
$ 16.69 0.42%

Annual report 2023
added 02-15-2025

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Silicom Ltd. Financial Ratios 2011-2025 | SILC

Annual Financial Ratios Silicom Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.4 9.6 28.8 54.9 25.9 18.2 22.4 20.4 12.0 21.2 22.7 13.8 12.6

P/S

- - 2.4 2.9 2.5 2.0 3.9 2.7 2.4 4.1 5.3 2.8 2.6

EPS

-3.9 2.7 1.5 0.8 1.4 1.9 2.9 1.8 2.3 2.0 2.4 1.4 1.2

EV (Enterprise Value)

- - 365 M 335 M 281 M 264 M 491 M 281 M 208 M 313 M 389 M 137 M 101 M

EBITDA per Share

-3.91 3.34 2.27 1.21 1.62 2.64 3.92 2.64 2.46 2.51 2.57 1.51 1.28

EV/EBITDA

19.4 31.3 20.6 10.4 18.5 13.2 10.1 16.2 20.5 11.8 10.5

PEG

0.15 1.25 3.63 -6.74 -7.41 4.8 0.92 -0.96 1.01 -1.37 0.33 0.74 0.29

P/B

0.8 1.0 1.9 2.0 1.6 1.7 3.5 2.2 1.8 3.1 4.3 1.8 1.6

P/CF

3.6 -42.8 281.8 63.5 9.9 5.8 345.3 -64.7 19.3 16.5 388.6 16.9 24.8

ROE %

-17.82 10.21 6.65 3.70 6.28 9.26 15.42 10.82 14.64 14.50 18.83 13.17 12.82

ROA %

-15.75 8.47 4.80 2.92 5.25 8.03 13.35 8.97 11.80 11.93 16.22 11.09 11.31

ROCE %

- - 8.24 3.76 6.05 10.36 17.71 12.06 12.58 16.48 18.84 12.98 12.75

Current Ratio

8.6 5.9 3.6 4.8 6.1 7.5 7.5 5.8 4.0 4.4 6.5 4.9 7.3

DSO

- - 30.8 79.2 83.9 87.6 98.8 112.2 110.9 98.8 86.3 109.5 91.9

DIO

266.7 303.0 267.9 208.5 208.1 186.8 219.1 261.5 197.4 207.2 239.5 187.2 181.8

DPO

- - 31.7 76.9 84.0 55.7 52.8 61.9 64.1 66.9 56.3 98.7 64.7

Operating Cycle

266.7 303.0 298.6 287.7 292.1 274.4 317.9 373.7 308.4 305.9 325.7 296.7 273.7

Cash Conversion Cycle

266.7 303.0 266.9 210.8 208.1 218.7 265.1 311.8 244.3 239.1 269.5 198.1 209.0
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011400 400 300 300 200 200 100 100 0 0 -100 -100
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All numbers in USD currency

Quarterly Financial Ratios Silicom Ltd.

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

- - - - - - - - - - - - - - 0.3 - - - 0.323 - - - 0.565 - - - 0.482 - - - 0.282 - - - 0.463 - - - 0.462 - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - 0.3 - - - 0.34 - - - 687 - - - 0.58 - - - 0.33 - - - 0.54 - - - 0.49 - - - - - - - - -

ROE %

- - - - - - - - - - 1.39 2.77 2.77 1.39 3.09 3.41 3.41 1.70 5.13 6.85 6.85 3.42 6.56 6.28 6.28 3.14 5.19 4.11 4.11 2.05 5.66 7.22 7.22 3.61 3.61 - - - - - - - - - - - - -

ROA %

- - - - - - - - - - 1.21 2.42 2.42 1.21 2.66 2.91 2.91 1.45 4.12 5.33 5.33 2.67 5.16 5.00 5.00 2.50 4.15 3.30 3.30 1.65 4.86 6.41 6.41 3.21 3.21 - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - 1.38 2.76 2.76 1.38 3.19 3.61 3.61 1.80 5.96 8.32 8.32 4.16 7.97 7.62 7.62 3.81 6.22 4.82 4.82 2.41 6.64 8.47 8.47 4.23 4.23 - - - - - - - - - - - - -

Current Ratio

- - - - 3.6 - - - 4.8 - - - 6.1 - 7.7 - 7.5 - 6.8 - 7.5 - 4.5 - 5.8 - 4.9 - 5.2 - 5.1 - 5.6 - 8.9 - 7.2 - - - 6.3 - - - 8.5 - - -

DSO

- - - - - - - - - - - - - - 39.6 - - - 45.4 - - - 50.5 - - - 37.5 - - - 41.6 - - - 37.1 - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - 93.4 - - - 120.8 - - - 122.4 - - - 108.4 - - - 140.4 - - - 120.1 - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - 31.1 - - - 39.8 - - - 45.8 - - - 42.4 - - - 41.2 - - - 15.2 - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - 133.0 - - - 166.2 - - - 172.9 - - - 145.9 - - - 181.9 - - - 157.1 - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - 102.0 - - - 126.4 - - - 127.1 - - - 103.5 - - - 140.7 - - - 141.9 - - - - - - - - - - - - -

All numbers in USD currency