SemiLEDs
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.05-0.85-1.49-4.75-3.138.10-24.70-6.60-3.15-4.19-3.888.10
Price/Sales ratio
0.991.800.661.881.542.138.851.671.421.641.462.13
Price/Book Value ratio
0.481.570.772.835.245.139.143.417.373.873.535.13
Price/Cash Flow ratio
-3.10-5.31-2.89-12.03-2.57-12.92-24.13-7.82-8.63-23.37-21.06-12.92
Price/Free Cash Flow ratio
-2.28-4.23-2.66-9.30-2.48-10.01-22.43-6.55-7.00-17.48-13.02-10.01
Price/Earnings Growth ratio
0.02-0.010.010.170.87-0.050.122.70-0.080.10-0.36-0.05
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-28.95%-48.69%0.89%-5.80%7.65%26.20%21.81%19.81%16.84%20.31%22.75%7.65%
Operating Profit Margin
-94.15%-203.20%-46.97%-49.01%-66.97%-45.41%-88.78%-48.16%-56.93%-56.89%-39.50%-66.97%
Pretax Profit Margin
-94.28%-210.09%-44.54%-39.77%-60.40%-9.01%-60.33%-38.66%-44.99%-39.18%-37.22%-60.40%
Net Profit Margin
-93.98%-209.81%-44.39%-39.77%-49.33%26.30%-35.83%-25.35%-44.99%-39.28%-37.60%-49.33%
Effective Tax Rate
-0.00%0.13%0.31%-24.15%18.31%391.77%40.60%34.40%N/AN/A-0.11%391.77%
Return on Assets
-34.46%-95.68%-23.15%-20.91%-24.97%10.94%-9.30%-11.13%-19.99%-18.27%-17.58%-24.97%
Return On Equity
-45.30%-183.35%-52.33%-59.58%-167.26%63.28%-36.99%-51.78%-233.70%-92.50%-78.01%-167.26%
Return on Capital Employed
-41.29%-118.87%-42.39%-52.36%-51.05%-49.36%-48.14%-49.94%-90.70%-71.64%-46.65%-51.05%
Liquidity Ratios
Current Ratio
2.162.371.070.811.180.83N/AN/AN/AN/A0.950.83
Quick Ratio
1.221.540.680.550.640.550.640.570.360.340.540.55
Cash ratio
0.761.230.480.470.340.310.500.460.260.230.470.34
Days of Sales Outstanding
52.9532.3944.0113.7343.4780.0666.6745.5548.4129.2930.5780.06
Days of Inventory outstanding
118.7198.45117.7483.67139.50201.81388.16244.28295.25315.86238.83139.50
Operating Cycle
171.66130.84161.7697.41182.97281.87454.84289.83343.66345.15246.37182.97
Days of Payables Outstanding
33.0632.0945.7641.1445.5443.6874.2418.4632.0012.1013.6243.68
Cash Conversion Cycle
138.6098.74115.9956.26137.43238.19380.60271.37311.66333.0575.84238.19
Debt Ratios
Debt Ratio
0.100.130.150.160.540.520.420.430.470.340.800.54
Debt Equity Ratio
0.130.250.340.463.643.031.672.005.531.734.153.64
Long-term Debt to Capitalization
0.080.180.230.280.770.530.350.350.530.280.500.53
Total Debt to Capitalization
0.110.200.250.310.780.750.620.660.840.630.730.75
Interest Coverage Ratio
-143.81-225.59-131.67-169.48-20.80-7.69N/AN/AN/AN/A-7.87-20.80
Cash Flow to Debt Ratio
-1.15-1.18-0.77-0.50-0.55-0.13-0.22-0.21-0.15-0.09-0.06-0.55
Company Equity Multiplier
1.311.912.262.846.695.783.974.6411.685.065.165.78
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.32-0.33-0.22-0.15-0.60-0.16-0.36-0.21-0.16-0.07-0.06-0.60
Free Cash Flow / Operating Cash Flow Ratio
1.351.251.081.291.031.291.071.191.231.331.611.03
Cash Flow Coverage Ratio
-1.15-1.18-0.77-0.50-0.55-0.13-0.22-0.21-0.15-0.09-0.06-0.55
Short Term Coverage Ratio
-4.23-10.95-6.29-3.51-8.90-0.21-0.33-0.29-0.19-0.12-0.09-8.90
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A