Silicom Ltd. Ratios

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Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 57.82%55.86%40.80%50.21%
EBT Margin 29.18%28.93%22.12%30.68%
EBIT Margin 26.42%27.51%20.58%29.99%
EBITDA Margin 26.42%27.51%20.58%29.99%
Operating Margin 26.42%27.51%20.58%29.99%
Net Margin 25.60%26.77%20.26%29.13%
FCF Margin 12.92%13.65%16.60%1.87%
Efficiency
Inventory Average 1.29M6.41M9.66M12.98M21.79M16.10M1.24M-11.18M-15.86M-3.87M3.03M-4.90M-23.43M-24.41M18.11M46.28M
Assets Average 68.17M80.95M97.14M
Equity Average 47.28M52.33M59.85M69.62M79.57M
Invested Capital 49.23M55.43M64.28M75.04M84.22M0.39M0.47M0.42M0.62M0.36M
Asset Utilization Ratio 0.450.600.60
Leverage & Solvency
Interest Coverage Ratio 14.1816.9817.88
Debt to Equity 0.000.000.00
Debt Ratio 0.000.000.00
Equity Ratio 0.870.880.840.80
Times Interest Earned 14.1816.9817.88
Dividends & Payouts
FCF Payout Ratio 13.8819.213.574.476.93-95.8945.453.360.181.140.14-0.73-0.016.65
Valuation
Enterprise Value 62.75M113.92M102.72M98.35M396.93M263.00M231.66M333.74M523.49M308.24M267.02M307.41M355.39M282.78M131.69M78.28M
Market Capitalization 55.43M126.86M120.67M124.24M422.20M251.26M218.72M350.00M517.52M266.57M251.42M307.65M356.01M278.78M122.07M99.14M
Return Ratios
Return on Sales 0.26%0.27%0.20%0.29%
Return on Capital Employed 0.14%0.15%0.21%
Return on Invested Capital 0.04%0.10%0.13%0.13%0.21%0.37%37.83%40.06%27.43%
Return on Assets 0.12%0.12%0.18%
Return on Equity 0.06%0.11%0.14%0.14%0.21%