Silicon Laboratories Inc.
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its produ…
Semiconductors
US, Austin [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 63.43 | 65.72 | 60.71 | 60.01 | 60.84 | 60.99 | 59.05 | 60.42 | 59.07 | 60.05 | 60.93 | 59.49 | 59.01 | 62.74 | 58.88 | |
| Profit Margin | 16.57 | 14.85 | 7.22 | 11.28 | 8.59 | 6.13 | 4.59 | 8.81 | 6.12 | 9.63 | 2.30 | 1.41 | -9.93 | 8.93 | -4.41 | |
| Operating Margin | 15.08 | 17.57 | 10.19 | 15.21 | 11.09 | 8.28 | 5.00 | 9.50 | 11.05 | 9.81 | 6.77 | 4.32 | -3.77 | 11.65 | -3.09 | |
|
EPS Growth
|
138.24 | 0.62 | -49.69 | 84.15 | -22.52 | -24.79 | -20.46 | 110.00 | -24.49 | 74.78 | -77.32 | -34.09 | -675.86 | 256.29 | -141.76 | |
| EPS USD | 162.00 | 163.00 | 82.00 | 151.00 | 117.00 | 88.00 | 70.00 | 147.00 | 111.00 | 194.00 | 44.00 | 29.00 | -167.00 | 261.00 | -109.00 | |
| Return on Assets (ROA) | 9.84 | 10.07 | 5.02 | 7.29 | 5.03 | 3.65 | 2.93 | 5.68 | 3.07 | 5.15 | 1.15 | 0.63 | -2.42 | 4.21 | -2.39 | |
| Return on Equity (ROE) | 11.61 | 11.71 | 5.92 | 9.78 | 6.75 | 5.02 | 3.89 | 7.44 | 4.94 | 7.83 | 1.73 | 1.04 | -3.24 | 6.51 | -2.86 | |
| Return on Invested Capital (ROIC) | 10.78 | 11.18 | 5.45 | 8.41 | 6.20 | 4.71 | 3.76 | 7.03 | 4.02 | 6.92 | 1.48 | 1.78 | -1.24 | 4.28 | -3.33 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 3.29 | 3.08 | 3.43 | 11.47 | 9.59 | 8.39 | 7.66 | 6.70 | 22.27 | 22.17 | 22.32 | 28.26 | 15.99 | 24.70 | 4.49 | |
| Debt/Equity | 3.88 | 3.58 | 4.04 | 15.39 | 12.86 | 11.54 | 10.18 | 8.77 | 35.87 | 33.74 | 33.53 | 46.96 | 21.39 | 38.14 | 5.36 | |
| Debt/EBITDA | -247.46 | -107.31 | -92.44 | -4.71 | -0.85 | -65.56 | -48.95 | -63.52 | 54.50 | 103.86 | 111.68 | 322.19 | -1,762.08 | 15.63 | -677.77 | |
|
Debt/Capitalization
|
3.73 | 3.45 | 3.89 | 13.33 | 11.40 | 10.35 | 9.24 | 8.06 | 26.40 | 25.23 | 25.11 | 31.95 | 17.62 | 27.61 | 5.09 | |
| Long-Term Debt/Capitalization | 3.73 | 3.45 | 3.89 | 12.75 | 10.59 | 9.28 | 8.15 | 8.06 | 26.40 | 24.95 | 24.83 | 26.34 | 1.01 | 27.37 | 1.61 | |
| Interest Debt per Share USD | 0.55 | 0.50 | 0.56 | 2.40 | 2.30 | 2.11 | 1.90 | 1.80 | 8.39 | 8.80 | 9.09 | 13.65 | 11.77 | 15.46 | 2.21 | |
| Debt Growth | -49.98 | -8.32 | 8.23 | 312.98 | -5.00 | -7.90 | -11.43 | -6.45 | 371.56 | 3.77 | 3.80 | 53.00 | -20.03 | 17.53 | -91.50 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 591.16 | 618.52 | 546.91 | 439.64 | 420.82 | 323.63 | 297.31 | 351.37 | 583.79 | 570.71 | 685.44 | 343.00 | 334.70 | 786.63 | 451.14 | |
| Quick Ratio | 526.12 | 514.54 | 438.01 | 338.43 | 318.39 | 248.33 | 222.45 | 264.48 | 514.64 | 474.31 | 582.14 | 288.17 | 319.59 | 680.05 | 286.43 | |
| Cash Ratio | 220.82 | 173.52 | 114.64 | 99.11 | 87.77 | 86.77 | 80.16 | 101.01 | 165.94 | 136.04 | 164.96 | 71.26 | 160.67 | 269.10 | 139.09 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | - - | 100 | - - | - - | - - | 100 | 100 | 100 | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 511.76 | 428.64 | 555.46 | 454.38 | 501.83 | 460.10 | 489.95 | 463.46 | 430.29 | 462.66 | 447.97 | 538.76 | 599.24 | 379.97 | 165.56 | |
| Receivables Turnover | 785.74 | 1,095.58 | 888.20 | 721.96 | 804.29 | 882.10 | 876.11 | 937.66 | 1,077.34 | 1,186.25 | 1,107.30 | 931.69 | 733.23 | 1,433.58 | 2,670.28 | |
| Payables Turnover | 560.75 | 692.08 | 733.02 | 760.51 | 1,026.77 | 622.15 | 626.81 | 697.68 | 809.96 | 842.51 | 841.33 | 653.61 | 624.31 | 424.60 | 559.45 | |
|
Asset Turnover
|
59.37 | 67.80 | 69.64 | 64.60 | 58.53 | 59.54 | 63.75 | 64.48 | 50.09 | 53.45 | 50.01 | 44.48 | 24.37 | 47.21 | 54.21 | |
| Fixed Turnover | 1,587.26 | 1,647.49 | 1,955.47 | 416.42 | 437.98 | 467.33 | 491.74 | 538.46 | 602.17 | 624.43 | 616.12 | 635.89 | 492.00 | 673.68 | 536.20 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 36,950.56 | 112,559.74 | 135,335.14 | 7,456.48 | 1,952.93 | 1,630.34 | 1,139.82 | 2,561.93 | 601.46 | 432.66 | 280.22 | 112.18 | -87.46 | 1,773.91 | -434.89 | |
| Asset Coverage | 2,500 | 2,600 | 2,300 | 600 | 700 | 800 | 900 | 1,100 | 300 | 300 | 300 | 200 | 500 | 300 | 2,800 | |
| Cash Flow Coverage (CFGR) | 495.60 | 527.15 | 366.49 | 97.05 | 126.47 | 157.08 | 136.06 | 177.81 | 55.44 | 48.20 | 44.54 | 24.09 | -21.23 | 13.40 | -46.81 | |
| EBITDA Coverage | 38,400 | 140,600 | 206,800 | 10,000 | 2,800 | 2,600 | 2,600 | 4,100 | 900 | 700 | 600 | 300 | 100 | 2,800 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 3.36 | 3.55 | 1.88 | 3.64 | 2.75 | 1.86 | 1.44 | 2.27 | 1.26 | 2.47 | 0.38 | 0.23 | -0.81 | 1.92 | -0.82 | |
|
Price/Earnings (P/E)
|
2,980.10 | 2,817.74 | 5,315.01 | 2,751.03 | 3,631.11 | 5,369.41 | 6,941.39 | 4,409.12 | 7,958.85 | 4,053.05 | 26,216.85 | 44,484.15 | -12,347.38 | 5,207.89 | -12,187.72 | |
| Price/Earnings Growth (PEG) | 21.56 | 4,564.73 | -106.96 | 32.69 | -161.26 | -216.63 | -339.36 | 40.08 | -324.99 | 54.20 | -339.07 | -1,304.87 | 18.27 | -20.32 | 85.97 | |
|
Price/Book (P/B)
|
345.86 | 329.98 | 314.78 | 268.97 | 244.93 | 269.31 | 269.83 | 327.87 | 393.28 | 317.44 | 452.95 | 464.59 | 399.61 | 338.80 | 348.04 | |
| Price/Tangible Book (P/TB) | 345.86 | 329.98 | 314.78 | 268.97 | 244.93 | 269.31 | 269.83 | 327.87 | 393.28 | 317.44 | 452.95 | 464.59 | 399.61 | 338.80 | 348.04 | |
| Price/Sales (P/S) | 493.90 | 418.32 | 383.49 | 310.36 | 311.85 | 328.90 | 318.49 | 388.65 | 487.47 | 390.20 | 603.03 | 628.67 | 1,226.45 | 464.81 | 537.77 | |
|
Price/Cash Flow (P/CF)
|
1,801.05 | 1,749.92 | 2,124.52 | 1,801.36 | 1,505.60 | 1,485.35 | 1,947.59 | 2,103.29 | 1,977.61 | 1,952.25 | 3,033.04 | 4,107.27 | -8,801.89 | 6,629.04 | -13,861.59 | |
| Price/Free CF (P/FCF) | 1,944.87 | 1,982.77 | 2,355.14 | -35,013.47 | 1,649.36 | 1,617.44 | 2,180.61 | 2,298.08 | 2,114.29 | 2,272.59 | 3,361.67 | 4,834.78 | -6,852.35 | 10,512.16 | -7,914.80 | |
| Price/Operating CF (P/OCF) | 1,801.05 | 1,749.92 | 2,124.52 | 1,801.36 | 1,505.60 | 1,485.35 | 1,947.59 | 2,103.29 | 1,977.61 | 1,952.25 | 3,033.04 | 4,107.27 | -8,801.89 | 6,629.04 | -13,861.59 |