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Silicom Ltd. Financial Ratios 2011-2024 | SILC

Annual Financial Ratios Silicom Ltd.

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

P/E

 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

 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

 3.34 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

 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

 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

 -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 %

 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 %

 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

 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

 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

 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

 303.0 266.9 210.8 208.1 218.7 265.1 311.8 244.3 239.1 269.5 198.1 209.0

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