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
-16.57%
operating margin TTM
-17.79%
revenue TTM
104.84 Million
revenue per share TTM
18.37$
valuation ratios | |
|---|---|
| pe ratio | -21.21 |
| peg ratio | -3.08 |
| price to book ratio | 2.01 |
| price to sales ratio | 3.51 |
| enterprise value multiple | -28.99 |
| price fair value | 2.01 |
profitability ratios | |
|---|---|
| gross profit margin | 30.45% |
| operating profit margin | -17.79% |
| pretax profit margin | -15.68% |
| net profit margin | -16.57% |
| return on assets | -6.95% |
| return on equity | -9.3% |
| return on capital employed | -9.59% |
liquidity ratios | |
|---|---|
| current ratio | 3.30 |
| quick ratio | 1.50 |
| cash ratio | 0.85 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 499.99 |
| operating cycle | 596.76 |
| days of payables outstanding | 160.71 |
| cash conversion cycle | 436.05 |
| receivables turnover | 3.77 |
| payables turnover | 2.27 |
| inventory turnover | 0.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.59 |
| cash per share | 6.14 |
| operating cash flow per share | -0.38 |
| free cash flow operating cash flow ratio | 1.55 |
| cash flow coverage ratios | -0.33 |
| short term coverage ratios | -0.98 |
| capital expenditure coverage ratio | -1.82 |
Frequently Asked Questions
When was the last time Silicom Ltd. (NASDAQ:SILC) reported earnings?
Silicom Ltd. (SILC) published its most recent earnings results on 30-04-2026.
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 -9.3%.
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 -6.95%. 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 -16.57% 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 3.30 in the most recent quarter. The quick ratio stood at 1.50, with a Debt/Eq ratio of 0.06.