Silicom - ADR Financials

$44.93

$1.64 (3.79%)

As on 26-Aug-2026 16:29EDT

Market cap

$253 Mln

Revenue (TTM)

$75 Mln

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-2.16	18.29	31.93	-4.09	1.08
Cash Flow from Investing Activities	--	-12.42	-4.28	-7.52	8.27	16.77
Cash from Financing Activities	--	-1.66	-9.88	-7.97	-1.05	-9.78
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.72	-2.01	-2.36	-3.91	2.69	1.53
Cash EPS ($)	--	-1.73	-1.98	-3.54	3.04	1.88
Adjusted Book Value ($)	--	20.59	22.00	21.94	26.30	23.01
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.38	3.15	4.73	-0.60	0.16
Free Cash Flow per Share ($)	--	-0.59	2.99	4.56	-0.91	-0.22

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-8.75	-9.50	-15.48	10.32	6.34
ROE (%)	-8.43	-9.36	-9.93	-16.13	10.84	6.73
ROA (%)	-5.30	-7.58	-8.62	-13.76	8.40	5.07
EBIT Margin (%)	-5.95	-17.13	-19.45	-2.51	14.92	10.08
Net Margin (%)	-12.98	-18.54	-23.59	-21.28	12.16	8.21
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	28.60	0.07	-0.53	-0.18	0.17	0.20
EBIT Growth (%)	67.02	6.17	-263.19	-113.86	73.43	107.31
Net Profit Growth (%)	34.31	16.26	48.10	-244.29	73.66	84.12
EPS Growth (%)	33.41	0.15	0.40	-2.46	0.75	0.87
Book Value Growth (%)	-6.20	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-7.31	-6.91	-4.63	15.70	33.71
Price / Book Value	2.19	0.71	0.74	0.82	1.60	2.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.23	-5.13	-3.20	-119.00	10.47	21.25
Close Price ($)	47.94	14.70	16.31	18.10	42.15	51.60
High Price ($)	52.95	19.18	19.03	50.00	52.75	59.27
Low Price ($)	13.34	12.44	11.35	13.75	31.30	36.02
Market Cap ($ Cr)	252.55	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.09	0.05	0.04	0.04	0.06
Short term debt to equity ratio	0.02	0.02	0.01	0.01	0.01	0.01
Current Ratio	3.06	4.11	8.60	10.49	5.67	2.96
Quick Ratio	1.31	2.23	5.88	6.48	2.42	1.46
Interest Coverage	--	--	-1,027.82	-69.18	303.57	269.85

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	28.48	21.53	26.28	22.34	19.60	27.02
Asset Turnover	0.41	0.41	0.37	0.65	0.69	0.62
Receivable days	--	84.36	135.13	84.22	77.90	80.14
Inventory Days	--	395.37	407.79	267.17	303.19	268.06
Payable days	--	74.72	46.70	38.39	84.88	96.73
Cash Conversion Cycle	--	405.00	496.22	313.01	296.21	251.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.