Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-18.54%
operating margin TTM
-19.8%
revenue TTM
104.25 Million
revenue per share TTM
18.37$
valuation ratios | |
|---|---|
| pe ratio | -10.27 |
| peg ratio | -0.44 |
| price to book ratio | 1.00 |
| price to sales ratio | 1.89 |
| enterprise value multiple | -12.54 |
| price fair value | 1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 30.56% |
| operating profit margin | -19.8% |
| pretax profit margin | -17.13% |
| net profit margin | -18.54% |
| return on assets | -7.53% |
| return on equity | -9.5% |
| return on capital employed | -9.82% |
liquidity ratios | |
|---|---|
| current ratio | 4.11 |
| quick ratio | 2.23 |
| cash ratio | 1.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 441.66 |
| operating cycle | 520.23 |
| days of payables outstanding | 94.36 |
| cash conversion cycle | 425.88 |
| receivables turnover | 4.65 |
| payables turnover | 3.87 |
| inventory turnover | 0.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.08 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 8.43 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Silicom Ltd. (NASDAQ:SILC) reported earnings?
Silicom Ltd. (SILC) published its most recent earnings results on 30-10-2025.
What is Silicom Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Silicom Ltd. (NASDAQ:SILC)'s trailing twelve months ROE is -9.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Silicom Ltd. (SILC) currently has a ROA of -7.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SILC's net profit margin stand at?
SILC reported a profit margin of -18.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SILC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.11 in the most recent quarter. The quick ratio stood at 2.23, with a Debt/Eq ratio of 0.09.