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Semtech Corporation SMTC
$ 51.83 5.4%

Quarterly report 2024-Q2
added 08-28-2024

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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