COM:SILICOM-USA
Silicom Ltd.
- Stock
Last Close
14.63
22/11 21:00
Market Cap
92.83M
Beta: -
Volume Today
9.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.62 11.31% | 0.59 4.31% | 0.69 15.95% | 0.77 12.79% | 0.73 5.08% | 0.54 26.47% | 0.55 1.62% | 0.58 6.69% | 0.70 19.07% | 0.74 6.25% | |
cash conversion cycle | 269.04 - | 238.90 11.20% | 244.29 2.26% | 311.82 27.64% | 314.90 0.99% | 181.51 42.36% | 204.94 12.91% | 254.49 24.18% | 297.62 16.95% | 338.25 13.65% | 265.52 21.50% | |
cash per share | 4.35 - | 5.16 18.70% | 3.69 28.49% | 3.84 4.02% | 3.32 13.41% | 3.76 13.22% | 5.86 55.74% | 8.54 45.78% | 5.50 35.59% | 5.19 5.67% | 8.20 57.98% | |
company equity multiplier | 1.16 - | 1.22 4.73% | 1.24 2.08% | 1.21 2.77% | 1.15 4.26% | 1.15 0.19% | 1.20 3.87% | 1.27 5.67% | 1.39 9.54% | 1.21 12.99% | 1.13 6.18% | |
days of inventory outstanding | 239.46 - | 207.18 13.48% | 197.44 4.70% | 261.54 32.47% | 235.61 9.91% | 168.65 28.42% | 192.62 14.22% | 236.21 22.62% | 328.88 39.24% | 325.62 0.99% | 196.98 39.51% | |
days of payables outstanding | 56.70 - | 67.05 18.25% | 64.09 4.41% | 61.88 3.45% | 57.75 6.68% | 61.26 6.08% | 86.67 41.49% | 72.42 16.44% | 129.89 79.35% | 58.92 54.63% | 15.83 73.14% | |
days of sales outstanding | 86.28 - | 98.77 14.48% | 110.94 12.33% | 112.16 1.10% | 137.04 22.18% | 74.12 45.91% | 98.99 33.56% | 90.71 8.36% | 98.63 8.73% | 71.56 27.45% | 84.37 17.90% | |
dividend yield | 0.01 - | 0.03 135.81% | 0.03 16.23% | 0.02 26.63% | 0.01 45.20% | 0.03 110.68% | ||||||
ebit per revenue | 0.24 - | 0.23 6.01% | 0.22 2.39% | 0.16 28.30% | 0.20 28.23% | 0.12 38.46% | 0.10 22.05% | 0.06 40.05% | 0.10 74.72% | 0.13 30.19% | -0.03 118.95% | |
ebt per ebit | 1.02 - | 1.02 0.74% | 1.01 0.33% | 1.00 0.98% | 1.01 0.39% | 1.06 4.90% | 1.16 10.02% | 1.17 0.37% | 0.99 15.20% | 1.12 13.69% | 8.77 680.52% | |
effective tax rate | 0.05 - | 0.16 210.40% | 0.10 33.82% | 0.17 66.31% | 0.15 12.07% | 0.17 10.53% | 0.14 18.11% | 0.21 56.23% | 0.18 14.33% | 0.18 0.43% | 0.03 82.15% | |
enterprise value multiple | 17.74 - | 13.78 22.30% | 13.53 1.85% | 15.05 11.30% | 26.96 79.11% | 12.01 55.45% | 18.89 57.29% | 30.63 62.13% | 20.10 34.39% | 12.95 35.58% | -130.26 1,106.05% | |
fixed asset turnover | 49.56 - | 30.77 37.92% | 21.63 29.69% | 25.63 18.49% | 30.50 18.99% | 36.44 19.49% | 14.30 60.75% | 7.66 46.46% | 9.63 25.73% | 11.65 20.96% | 12.39 6.39% | |
free cash flow per share | 0.14 - | 2.61 1,758.92% | 1.42 45.62% | -0.56 139.85% | -0.04 93.04% | 5.74 14,694.01% | 3.23 43.73% | 0.25 92.27% | -0.74 398.39% | -1.31 76.24% | 4.43 438.17% | |
gross profit margin | 0.40 - | 0.41 1.39% | 0.41 1.17% | 0.38 6.73% | 0.37 4.89% | 0.31 13.95% | 0.34 9.08% | 0.31 8.33% | 0.35 9.90% | 0.35 0.15% | 0.23 33.02% | |
interest coverage | 27.34 - | 8.09 - | -69.18 955.44% | |||||||||
inventory turnover | 1.52 - | 1.76 15.58% | 1.85 4.93% | 1.40 24.51% | 1.55 11.01% | 2.16 39.70% | 1.89 12.45% | 1.55 18.45% | 1.11 28.18% | 1.12 1.00% | 1.85 65.31% | |
long term debt to capitalization | 0.02 - | 0.05 212.25% | 0.04 12.39% | 0.03 23.79% | ||||||||
net income per ebt | 0.95 - | 0.84 11.15% | 0.90 6.26% | 0.83 7.65% | 0.85 2.51% | 0.83 1.88% | 0.86 3.63% | 0.79 8.92% | 0.82 3.90% | 0.82 0.10% | 0.97 18.33% | |
net profit margin | 0.23 - | 0.19 17.10% | 0.20 3.38% | 0.13 34.43% | 0.17 31.96% | 0.11 36.66% | 0.10 11.12% | 0.05 45.19% | 0.08 53.93% | 0.12 48.15% | -0.21 275.03% | |
operating cash flow per share | 0.27 - | 2.88 966.26% | 1.83 36.51% | -0.37 120.17% | 0.19 151.23% | 6.05 3,102.94% | 3.55 41.24% | 0.70 80.41% | 0.16 77.30% | -0.61 486.36% | 4.77 880.23% | |
operating cycle | 325.74 - | 305.95 6.08% | 308.38 0.80% | 373.70 21.18% | 372.65 0.28% | 242.77 34.85% | 291.62 20.12% | 326.92 12.11% | 427.51 30.77% | 397.18 7.10% | 281.35 29.16% | |
operating profit margin | 0.24 - | 0.23 6.01% | 0.22 2.39% | 0.16 28.30% | 0.20 28.23% | 0.12 38.46% | 0.10 22.05% | 0.06 40.05% | 0.10 74.72% | 0.13 30.19% | -0.03 118.95% | |
payables turnover | 6.44 - | 5.44 15.44% | 5.70 4.62% | 5.90 3.58% | 6.32 7.15% | 5.96 5.73% | 4.21 29.32% | 5.04 19.67% | 2.81 44.24% | 6.19 120.43% | 23.06 272.26% | |
pretax profit margin | 0.25 - | 0.23 6.70% | 0.22 2.71% | 0.16 29.00% | 0.20 28.74% | 0.13 35.44% | 0.11 14.24% | 0.07 39.83% | 0.10 48.16% | 0.15 48.01% | -0.22 247.92% | |
price fair value | 3.58 - | 2.51 29.91% | 1.95 22.22% | 2.49 27.35% | 3.95 58.83% | 1.67 57.74% | 1.54 7.99% | 1.92 25.32% | 2.22 15.53% | 1.57 29.17% | 0.82 48.05% | |
receivables turnover | 4.23 - | 3.70 12.65% | 3.29 10.97% | 3.25 1.09% | 2.66 18.16% | 4.92 84.89% | 3.69 25.13% | 4.02 9.13% | 3.70 8.03% | 5.10 37.83% | 4.33 15.18% | |
return on assets | 0.16 - | 0.12 26.48% | 0.12 1.08% | 0.09 23.97% | 0.13 48.85% | 0.08 39.87% | 0.05 34.64% | 0.03 44.31% | 0.05 64.24% | 0.08 76.40% | -0.16 285.97% | |
return on capital employed | 0.19 - | 0.16 12.52% | 0.15 8.09% | 0.12 18.66% | 0.18 43.73% | 0.10 41.52% | 0.06 41.56% | 0.04 38.01% | 0.08 105.54% | 0.11 36.63% | -0.02 119.08% | |
return on equity | 0.19 - | 0.14 23.00% | 0.15 0.98% | 0.11 26.08% | 0.15 42.51% | 0.09 39.99% | 0.06 32.12% | 0.04 41.15% | 0.07 79.91% | 0.10 53.49% | -0.18 274.49% | |
total debt to capitalization | 0.02 - | 0.06 169.72% | 0.05 10.46% | 0.04 23.56% | 0.01 67.13% |
All numbers in USD (except ratios and percentages)