Semtech Corporation SMTC
$ 51.83
5.4%
Quarterly report 2024-Q2
added 08-28-2024
Semtech Corporation Financial Ratios 2011-2024 | SMTC
Annual Financial Ratios Semtech Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.6 | 33.2 | 16.4 | 75.5 | 89.1 | 54.9 | 67.2 | 40.5 | 114.2 | 69.3 | -10.2 | 49.7 | 22.2 | 20.3 |
P/S |
2.0 | 2.7 | 2.8 | 7.6 | 5.2 | 6.1 | 4.0 | 4.1 | 2.7 | 3.5 | 2.8 | 3.6 | 4.1 | 3.2 |
EPS |
-17.0 | 1.0 | 1.9 | 0.9 | 0.5 | 1.1 | 0.5 | 0.8 | 0.2 | 0.4 | -2.4 | 0.6 | 1.4 | 1.2 |
EV (Enterprise Value) |
1.63 B | 1.8 B | 1.79 B | 4.26 B | 2.92 B | 3.89 B | 2.44 B | 2.32 B | 1.48 B | 2.08 B | 1.84 B | 2.33 B | 1.84 B | 2.02 B |
EBITDA per Share |
-14.3 | 1.86 | 2.64 | 1.51 | 1.34 | 1.83 | 1.65 | 1.98 | 0.651 | 1.65 | -0.219 | 0.96 | 1.7 | 1.53 |
EV/EBITDA |
42.9 | 30.3 | 29.6 | 20.0 | 16.3 | 31.8 | 17.4 | -114.9 | 33.0 | 15.3 | 14.3 | |||
PEG |
0.01 | 3.93 | 1.5 | 2.04 | -1.67 | 0.56 | -1.77 | 0.11 | -2.02 | 0.59 | 0.02 | -0.93 | 1.26 | 0.0 |
P/B |
1.3 | 0.8 | 1.8 | 4.2 | 4.2 | 5.6 | 3.5 | 3.7 | 2.5 | 3.5 | 3.1 | 3.0 | 3.1 | 2.2 |
P/CF |
-18.8 | 16.1 | 10.2 | 38.0 | 29.7 | 23.0 | 30.6 | 26.1 | 14.7 | 26.4 | 21.6 | 26.8 | 26.3 | 22.6 |
ROE % |
355.21 | 8.12 | 17.03 | 8.57 | 4.71 | 10.20 | 5.21 | 9.03 | 2.18 | 5.07 | -30.70 | 6.03 | 14.14 | 11.00 |
ROA % |
-79.49 | 2.39 | 11.11 | 5.54 | 3.03 | 6.55 | 3.19 | 5.40 | 1.26 | 3.01 | -17.34 | 3.58 | 12.27 | 11.00 |
ROCE % |
307.16 | 12.28 | 19.66 | 10.72 | 5.33 | 8.09 | 6.50 | 9.46 | 2.19 | 5.14 | -13.00 | 1.54 | 14.20 | 13.91 |
Current Ratio |
- | - | - | - | 4.7 | 3.7 | 3.7 | 3.6 | 3.3 | 3.7 | 3.5 | 2.6 | 6.4 | 3.8 |
DSO |
62.2 | 56.3 | 35.0 | 40.6 | 41.3 | 46.1 | 33.0 | 34.5 | 32.9 | 45.3 | 40.7 | 43.6 | 37.7 | 40.6 |
DIO |
112.4 | 211.2 | 131.5 | 122.4 | 126.4 | 92.9 | 110.0 | 109.6 | 118.3 | 118.8 | 86.2 | 103.5 | 88.0 | 93.5 |
DPO |
46.5 | 99.4 | 65.8 | 74.9 | 83.1 | 63.0 | 57.6 | 69.8 | 65.7 | 52.3 | 57.2 | 71.8 | 50.0 | 58.1 |
Operating Cycle |
174.6 | 267.5 | 166.4 | 163.0 | 167.7 | 139.0 | 143.0 | 144.1 | 151.1 | 164.2 | 126.8 | 147.1 | 125.6 | 134.2 |
Cash Conversion Cycle |
128.2 | 168.1 | 100.6 | 88.1 | 84.6 | 76.0 | 85.4 | 74.3 | 85.4 | 111.8 | 69.7 | 75.3 | 75.7 | 76.1 |
All numbers in USD currency
Quarterly Financial Ratios Semtech 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 |
-2.61 | -0.36 | - | -0.6 | -5.97 | -0.46 | - | 0.36 | 0.81 | 0.59 | - | 0.53 | 0.51 | 0.36 | 0.04 | 0.28 | 0.25 | 0.15 | 0.21 | 0.21 | 0.03 | 0.19 | -0.02 | 0.22 | 0.41 | 0.21 | 0.12 | 0.2 | 0.19 | 0.18 | 0.02 | 0.47 | 0.14 | 0.11 | -0.23 | 0.16 | - | - | -3.12 | 0.26 | 0.27 | 0.12 | 0.2 | 0.18 | 0.28 | 0.22 | 0.19 | 0.25 | 0.15 | 0.03 | 0.41 | 0.41 | 0.41 | 0.35 |
EBITDA per Share |
0.12 | 0.21 | - | -0.12 | -4.61 | 0.2 | - | 0.94 | 1.24 | 0.86 | - | 0.93 | 0.8 | 0.54 | 0.15 | 0.7 | 0.54 | 0.36 | 0.41 | 0.73 | 0.49 | 0.35 | 0.21 | 1.24 | 0.63 | 0.16 | 0.23 | 0.38 | 0.64 | 0.45 | 0.05 | 1.14 | 0.62 | 0.39 | -0.21 | 0.39 | 0.14 | 0.17 | -2.37 | 0.44 | 0.42 | 0.26 | 0.31 | 0.3 | 0.47 | 0.42 | 0.18 | 0.42 | 0.16 | -0.22 | 0.4 | 0.39 | 0.52 | 0.48 |
ROE % |
104.91 | -119.57 | -119.54 | -116.67 | -102.36 | 8.19 | 14.50 | 19.30 | 21.22 | 19.41 | 12.78 | 13.21 | 11.15 | 8.88 | 7.00 | 8.52 | 7.82 | 5.76 | 6.13 | 3.98 | 3.71 | 6.97 | 6.93 | 8.45 | 8.70 | 7.08 | 7.21 | 6.12 | 9.37 | 9.03 | 8.39 | 5.35 | 2.16 | 0.48 | -0.83 | -37.37 | -36.28 | -33.00 | -31.51 | 9.72 | 8.22 | 7.55 | 8.14 | 8.22 | 9.00 | 7.98 | 6.27 | 9.22 | 11.10 | 13.97 | 17.55 | 4.31 | 4.39 | 3.93 |
ROA % |
-17.88 | -23.47 | -19.91 | -18.36 | -14.93 | 7.40 | 9.26 | 12.33 | 13.85 | 12.54 | 8.26 | 8.54 | 7.23 | 5.77 | 4.51 | 5.49 | 5.07 | 3.75 | 4.02 | 2.65 | 2.42 | 4.48 | 4.40 | 5.31 | 5.44 | 4.35 | 4.40 | 3.74 | 5.57 | 5.33 | 4.90 | 3.10 | 1.22 | 0.24 | -0.52 | -21.07 | -20.39 | -18.44 | -17.59 | 5.75 | 4.94 | 4.63 | 5.03 | 5.62 | 5.94 | 5.19 | 4.13 | 6.36 | 8.63 | 11.49 | 14.60 | 3.64 | 3.72 | 3.30 |
ROCE % |
-13.90 | -90.18 | -87.09 | -82.38 | -73.96 | 15.82 | 19.13 | 24.34 | 24.83 | 21.99 | 14.35 | 15.86 | 13.83 | 11.42 | 9.83 | 12.31 | 11.72 | 10.66 | 10.03 | 8.15 | 12.02 | 15.33 | 13.34 | 13.76 | 9.94 | 7.88 | 11.08 | 9.15 | 13.18 | 13.20 | 12.70 | 9.61 | 6.58 | 4.20 | 2.66 | -25.96 | -25.52 | -22.16 | -21.00 | 11.90 | 9.59 | 8.88 | 9.60 | 9.70 | 10.81 | 7.97 | 2.19 | 5.13 | 5.97 | 10.72 | 18.32 | 3.72 | 5.16 | 4.61 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
65.0 | 63.8 | - | 71.7 | - | - | - | 39.0 | 30.0 | 30.9 | - | 34.5 | 34.4 | 34.4 | 39.9 | 32.7 | 32.1 | 44.2 | 40.1 | 38.9 | 41.6 | 41.6 | 44.5 | 42.6 | 40.2 | 40.9 | 38.4 | 38.8 | 34.9 | 31.7 | 39.8 | 38.6 | 35.6 | 41.2 | 43.5 | 45.9 | 53.5 | 53.4 | 52.2 | 45.0 | 40.8 | 45.0 | 43.4 | 50.1 | 44.5 | 36.5 | 53.7 | 42.6 | 42.9 | 45.0 | 43.2 | 40.8 | 35.6 | - |
DIO |
126.5 | 125.7 | - | 144.1 | - | - | - | 158.3 | 131.4 | 123.4 | - | 133.3 | 129.2 | 116.3 | - | 118.5 | 127.2 | 123.5 | - | 120.9 | 129.7 | 131.7 | - | 81.8 | 89.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
58.3 | 47.0 | - | 45.4 | - | - | - | 71.5 | 62.6 | 62.5 | - | 63.3 | 68.0 | 69.1 | - | 65.9 | 68.1 | 76.0 | - | 60.5 | 69.5 | 71.0 | - | 53.3 | 55.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
191.5 | 189.6 | - | 215.8 | - | - | - | 197.2 | 161.4 | 154.2 | - | 167.8 | 163.6 | 150.7 | 39.9 | 151.2 | 159.3 | 167.8 | 40.1 | 159.8 | 171.3 | 173.2 | 44.5 | 124.4 | 130.2 | 40.9 | 38.4 | 38.8 | 34.9 | 31.7 | 39.8 | 38.6 | 35.6 | 41.2 | 43.5 | 45.9 | 53.5 | 53.4 | 52.2 | 45.0 | 40.8 | 45.0 | 43.4 | 50.1 | 44.5 | 36.5 | 53.7 | 42.6 | 42.9 | 45.0 | 43.2 | 40.8 | 35.6 | - |
Cash Conversion Cycle |
133.2 | 142.6 | - | 170.3 | - | - | - | 125.7 | 98.8 | 91.7 | - | 104.5 | 95.6 | 81.6 | 39.9 | 85.3 | 91.3 | 91.8 | 40.1 | 99.3 | 101.8 | 102.3 | 44.5 | 71.1 | 74.9 | 40.9 | 38.4 | 38.8 | 34.9 | 31.7 | 39.8 | 38.6 | 35.6 | 41.2 | 43.5 | 45.9 | 53.5 | 53.4 | 52.2 | 45.0 | 40.8 | 45.0 | 43.4 | 50.1 | 44.5 | 36.5 | 53.7 | 42.6 | 42.9 | 45.0 | 43.2 | 40.8 | 35.6 | - |
All numbers in USD currency