Silicom Ltd.
SILC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | -0.32 | 0.14 | -0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -26.93 | -13.92 | -12.56 | -16.38 |
| Quality | ||||
| ROIC | -2.60% | -2.60% | -2.65% | -4.92% |
| Gross Margin | 31.36% | 31.39% | 29.72% | 28.52% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -26.61% | -28.38% | -27.99% | -27.19% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 12.47 | 15.05 | 13.98 | 14.81 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 5.63 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.25 | 0.25 | 0.25 |
| Cash Conversion Cycle | 389.47 | 368.56 | 403.80 | 395.35 |