Silicom Ltd., including its various subsidiaries, specializes in providing comprehensive networking and data infrastructure solutions. The company is involved in the entire ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 34.6% | 34.5% | 23.1% | 28.6% | 30.6% | — |
| Operating MarginOperating income as a percentage of revenue. | 10.2% | 13.2% | -23.1% | -22.8% | -19.8% | — |
| Net MarginNet income as a percentage of revenue. | 8.2% | 12.2% | -21.3% | -23.6% | -18.5% | — |
| EBITDA MarginEBITDA divided by revenue. | 12.0% | 16.5% | -0.5% | -15.7% | -14.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 10.0% | 14.9% | -22.0% | -19.5% | -17.1% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.96 | 5.67 | 10.49 | 8.60 | 4.11 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.46 | 2.42 | 6.48 | 5.88 | 2.23 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.58 | 1.13 | 3.65 | 3.40 | 1.27 | — |
| Debt / AssetsDebt as a share of total assets. | 4.2% | 3.6% | 3.5% | 4.3% | 6.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.06 | 0.04 | 0.04 | 0.05 | 0.09 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.70x | 5.10x | 4.48x | 3.81x | 4.65x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 1.11x | 1.12x | 1.85x | 1.01x | 0.83x | — |
| Payables TurnoverHow often payables are paid in a year. | 2.81x | 6.19x | 23.06x | 6.41x | 3.87x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.58x | 0.70x | 0.74x | 0.39x | 0.41x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 1.25x | 1.34x | 1.00x | 0.49x | 0.62x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 33.51x | 15.44x | -4.59x | -7.15x | -7.31x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.22x | 1.57x | 0.82x | 0.77x | 0.71x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.74x | 1.87x | 0.98x | 1.69x | 1.35x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -233.71x | -45.68x | 3.94x | 5.66x | -25.05x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |