SIMO (SIMO)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$8.49B
EV / Sales6.47
EV / EBITDA27.09
EV / Operating Cash Flow-127.46
EV / Free Cash Flow-70.52

Return Metrics (TTM)

Return on Equity (ROE)32.04%
Return on Assets (ROA)18.05%
Return on Invested Capital (ROIC)14.77%
Return on Capital Employed (ROCE)19.08%

Yield Metrics

Earnings Yield13.60%
Free Cash Flow Yield-1.42%

Balance Sheet Strength

Net Debt / EBITDA-0.05
Current Ratio2.52
Working Capital$734.28M
Tangible Asset Value$1.05B
Net Current Asset Value$658.11M

Working Capital Efficiency

Days Sales Outstanding89.93
Days Payables Outstanding56.16
Operating Cycle (Days)455.69
Cash Conversion Cycle399.54

Capital Allocation

CapEx / Revenue4.10%
CapEx / Operating Cash Flow-80.74%
R&D / Revenue25.92%
SG&A / Revenue6.64%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin48.27%
Operating Margin10.51%
Net Profit Margin13.86%

Solvency

Debt / Equity0.00
Quick Ratio1.54
Cash Ratio0.60

Per Share

Revenue / Share$105.56
FCF / Share$0.75
PE Ratio6.35