Silex Systems Limited
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
-194.24584.808.41
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$-0.01$0.00$0.29

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.39-9.41-5.84-7.85-14.47-16.23-22.93-41.10-47.69-53.64-39.75-16.23
Price/Sales ratio
23.4610.3923.02404.6848.5976.9582.5692.24135.28199.71N/A76.95
Price/Book Value ratio
1.500.591.190.762.064.617.197.695.569.2414.052.06
Price/Cash Flow ratio
-10.87-4.97-6.54-3.34-10.63-18.52-33.27942.74-353.72198.65N/A-10.63
Price/Free Cash Flow ratio
-9.80-4.94-6.52-3.32-10.56-17.90-32.051.35K-340.05208.34-43.83-17.90
Price/Earnings Growth ratio
-0.100.10-0.050.14-1.26-0.311.93-2.01-0.70-2.81N/A-1.26
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-13.53%99.11%98.93%54.24%96.55%78.33%-229.49%-67.87%-44.00%-83.39%N/A78.33%
Operating Profit Margin
-163.32%-248.40%-481.39%-14849.03%-338.23%-473.18%-416.31%-106.73%-282.27%-165.57%N/A-338.23%
Pretax Profit Margin
-62.17%-152.78%-397.62%-5154.46%-337.01%-473.95%-359.96%-224.42%-283.65%-372.30%N/A-337.01%
Net Profit Margin
-978.12%-110.40%-394.01%-5154.46%-335.78%-473.95%-359.96%-224.42%-283.65%-372.30%N/A-335.78%
Effective Tax Rate
-1540.32%-0.25%-6.78%-188.08%0.36%-22.38%14.13%54.03%74.86%N/AN/A-22.38%
Return on Assets
-57.95%-5.97%-19.50%-9.19%-13.68%-26.56%-28.81%-17.48%-11.40%-16.05%-32.46%-26.56%
Return On Equity
-62.56%-6.31%-20.52%-9.72%-14.24%-28.41%-31.38%-18.72%-11.67%-17.23%-23.53%-28.41%
Return on Capital Employed
-10.42%-14.19%-25.02%-27.95%-14.34%-28.34%-36.23%-8.75%-11.57%-7.60%-44.99%-28.34%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A11.77N/A
Quick Ratio
13.9118.6718.0319.1325.5415.3711.7718.2851.2114.6911.6615.37
Cash ratio
0.220.530.750.771.810.853.311.850.992.193.311.81
Days of Sales Outstanding
0.1711.57261.8834.09K134.06126.35219.43243.83355.67172.76N/A126.35
Days of Inventory outstanding
0.00N/A-2.67K1.37KN/A0.00N/AN/AN/AN/AN/A0.00
Operating Cycle
0.1711.57-2.41K35.46K134.06126.35219.43243.83355.67172.76N/A126.35
Days of Payables Outstanding
40.5915.59K18.83K16.99K2.75K523.9217.1724.7220.8276.62N/A523.92
Cash Conversion Cycle
-40.41-15.57K-21.24K18.47K-2.62K-397.57202.25219.11334.8596.13N/A-2.62K
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A-0.01N/AN/A-0.00-0.000.08-0.01
Debt Equity Ratio
N/AN/AN/AN/AN/A-0.01N/AN/A-0.00-0.000.08-0.01
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A-0.01N/AN/A-0.00-0.000.00-0.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.02KN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A22.31N/AN/A2.60-88.75N/A22.31
Company Equity Multiplier
1.071.051.051.051.041.061.081.071.021.071.081.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.15-2.08-3.51-120.85-4.56-4.15-2.480.09-0.381.00N/A-4.56
Free Cash Flow / Operating Cash Flow Ratio
1.101.001.001.001.001.031.030.691.040.95N/A1.03
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A22.31N/AN/A2.60-88.75N/A22.31
Short Term Coverage Ratio
N/AN/AN/AN/AN/A22.31N/AN/A2.60-88.75N/A22.31
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A