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Semtech Corporation SMTC
$ 36.01 0.67%

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

2023-Q3 2023-Q2 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

-0.6 -5.97 - 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 -4.61 - 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 %

-109.84 -91.94 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 %

-16.81 -10.63 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 %

-76.08 -64.37 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

71.7 61.4 - 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

144.1 128.6 - 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

45.4 50.8 - 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

215.8 190.0 - 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

170.3 139.2 - 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