SemiLEDS Financial Ratios for Analysis 2009-2024 | LEDS

Fifteen years of historical annual and quarterly financial ratios and margins for SemiLEDS (LEDS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.780.991.060.831.180.811.082.372.172.743.955.637.733.91-
0.530.350.360.530.770.290.230.180.090.090.080.040.040.05-
5.331.981.662.983.550.470.350.250.130.140.130.070.050.08-
16.8419.8121.8226.207.66-5.800.89-48.70-28.96-78.11-81.81-19.1213.1845.084.61
-56.93-45.38-82.75-34.39-62.10-49.02-46.97-203.21-94.15-171.18-237.47-124.07-34.6031.23-38.85
-56.93-45.38-82.75-34.39-62.10-49.02-46.97-203.21-94.15-171.18-237.47-124.07-34.6031.23-38.85
-40.16-32.08-63.80-20.50-43.58-35.70-35.08-148.17-58.97-125.51-185.19-94.46-14.9544.360.55
-44.99-38.66-60.34-9.01-60.40-39.77-44.54-210.10-94.29-169.95-248.43-170.48-45.4631.02-31.97
-44.99-38.92-60.21-8.97-60.40-39.77-44.40-209.81-93.98-169.01-243.36-168.80-56.565.10-31.97
0.440.440.260.420.510.530.520.460.370.250.210.230.190.43-
1.241.490.941.812.624.363.103.713.072.803.112.681.821.73-
7.548.015.474.568.4026.588.2911.276.896.677.915.966.194.65-
48.4145.5566.6880.0643.4813.7344.0132.4052.9554.7246.1661.2459.0078.52-
-225.29-77.93-61.76-21.30-199.38-59.58-52.50-182.99-45.35-56.07-67.13-45.89-10.2215.21-
-245.21-80.27-63.49-22.07-210.32-60.77-53.21-183.69-47.63-58.25-68.62-47.02-10.4115.29-
-19.99-16.98-15.66-3.75-30.57-20.92-23.23-95.81-34.57-42.71-52.08-39.17-9.0512.90-
-106.70-50.82-39.71-9.99-46.05-42.49-40.20-149.64-41.35-51.11-61.43-43.89-9.8414.44-
0.240.721.040.640.501.412.213.3110.1115.4423.9539.6357.8995.85-
-0.20-0.33-0.42-0.26-0.99-0.33-0.60-1.17-1.58-5.58-5.23-5.75-0.9411.03-0.69
-0.24-0.35-0.37-0.15-0.89-0.14-0.60-1.33-2.08-6.53-6.22-9.89-10.74-1.59-13.93

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-08-31
0.940.970.740.780.870.930.960.990.971.021.021.060.730.720.750.830.990.981.021.181.091.210.760.810.900.931.051.081.171.332.432.372.122.251.812.172.292.502.762.743.413.484.093.955.016.465.685.635.798.107.227.7311.3010.222.60----
0.260.260.620.530.420.380.360.350.370.350.370.360.630.630.610.530.620.650.800.770.650.600.310.290.260.260.240.230.220.200.190.180.110.100.100.090.090.080.090.090.090.090.090.080.070.060.050.040.040.040.040.040.040.040.05----
1.381.288.395.333.232.502.221.982.051.771.821.664.984.814.202.982.893.384.293.552.011.570.530.470.410.410.360.350.320.280.260.250.140.140.130.130.140.140.140.140.140.130.130.130.090.080.060.070.060.050.050.050.060.060.11----
41.0412.6414.852.8214.3522.7427.3220.6018.8324.0313.8610.9446.1419.98-3.067.7226.5135.6533.1421.1619.480.12-22.53-10.518.10-28.782.605.64-8.810.384.29-66.33-60.98-27.26-48.73-33.22-24.49-14.26-52.70-133.63-60.52-75.21-68.39-103.43-129.24-69.42-52.80-54.93-11.48-9.13-12.18-93.268.5023.3951.01-100.00100.00-
-35.75-93.91-49.64-73.43-58.43-60.94-38.58-65.74-43.39-17.42-66.76-134.72-41.14-42.04-135.19-28.23-47.23-25.50-35.76-66.05-40.17-56.14-105.14-62.46-17.61-80.30-43.19-31.39-61.06-61.69-40.82-614.02-132.09-94.99-105.70-93.85-87.63-62.46-151.71-250.88-137.55-158.69-178.72-522.58-277.99-145.07-131.27-295.56-86.97-73.24-95.09-228.58-69.54-6.1037.69-100.00100.00-
-35.75-93.91-49.64-73.43-58.43-60.94-38.58-65.74-43.39-17.42-66.76-134.72-41.14-42.04-135.19-28.23-47.23-25.50-35.76-66.05-40.17-56.14-105.14-62.46-17.61-80.30-43.19-31.39-61.06-61.69-40.82-614.02-132.09-94.99-105.70-93.85-87.63-62.46-151.71-250.88-137.55-158.69-178.72-522.58-277.99-145.07-131.27-295.56-86.97-73.24-95.09-228.58-69.54-6.1037.69-100.00100.00-
-----------------------------------------------------------
-23.89-62.87-36.12-60.56-45.03-47.31-30.03-69.99-51.07-6.99-35.84-134.14-3.96-21.06-98.33-4.72-32.4422.77-20.60-56.59-49.17-51.78-101.13-58.00-16.31-73.36-19.57-26.18-75.13-62.79-25.76-646.89-137.22-87.28-111.88-95.96-86.83-63.60-149.28-237.53-139.13-154.11-185.84-530.50-322.86-127.97-146.43-451.67-110.07-92.52-116.07-243.76-91.66-13.9331.47-100.00100.00-
-24.11-63.09-36.24-60.63-45.03-46.96-30.21-69.99-51.35-7.90-35.36-133.84-4.45-21.14-96.94-4.43-32.7022.64-20.28-56.66-49.23-51.96-100.62-58.00-16.31-73.36-19.57-26.18-75.13-62.40-25.54-646.36-136.80-87.07-111.78-96.09-86.69-63.56-147.92-235.69-138.79-153.66-184.14-527.69-310.64-124.04-143.30-450.16-108.99-89.99-114.44-255.83-91.48-12.976.51-6.864.23-
0.110.070.130.110.120.080.110.100.110.120.080.080.090.080.050.100.110.100.120.130.160.130.070.140.130.090.120.150.120.090.130.080.080.080.080.080.080.100.060.040.070.060.040.040.030.040.050.040.060.050.040.030.030.050.14----
0.210.210.360.350.340.210.330.340.350.380.300.310.210.330.270.520.430.390.450.590.720.790.541.190.800.820.750.820.680.480.680.770.870.750.850.700.660.690.510.580.760.680.510.660.850.800.810.650.690.480.450.640.280.500.48----
1.981.181.841.831.712.172.781.851.051.511.811.591.351.511.211.051.081.521.672.213.112.215.316.916.454.611.532.311.651.701.772.092.162.461.491.521.621.571.421.051.591.611.341.491.341.411.521.111.701.951.270.970.781.011.27----
45.4475.9848.9349.1252.5841.4132.3948.7186.0159.4349.8256.7866.7359.7074.3585.6383.2959.2053.9040.6928.9940.6416.9413.0213.9619.5458.7338.8954.4452.8750.8343.0241.5936.5760.5459.0755.4457.3063.5085.7756.5255.9367.1660.4366.9863.9559.3280.9052.9046.2170.6492.5511689.4870.81----
-11.43-18.01-79.47-73.70-37.24-20.35-16.64-32.53-26.07-3.64-12.64-39.75-3.63-15.66-38.38-2.57-19.3414.35-21.79-49.22-32.87-24.61-23.17-22.61-5.32-17.48-5.24-8.61-18.22-11.27-6.32-104.63-15.97-10.96-12.74-10.20-9.05-8.12-11.26-12.33-13.16-11.84-10.38-27.00-13.56-6.47-8.87-22.69-7.57-5.07-5.30-8.63-3.02-0.684.90----
-11.82-18.59-91.69-80.22-39.13-21.10-17.18-33.51-26.88-3.74-13.03-40.87-3.95-16.91-40.31-2.66-20.0214.91-23.25-51.92-34.13-25.30-23.70-23.06-5.41-17.78-5.32-8.73-18.35-11.34-6.35-105.03-17.06-11.62-13.44-10.72-9.48-8.48-11.74-12.81-13.61-12.18-10.64-27.60-13.68-6.64-9.10-23.25-7.73-5.17-5.40-8.80-3.03-0.694.93----
-2.75-4.63-4.53-6.54-5.18-3.59-3.27-7.09-5.54-0.86-3.01-10.08-0.36-1.68-5.07-0.45-3.472.35-2.53-7.55-7.67-6.79-7.44-7.94-2.09-6.95-2.31-3.81-8.67-5.78-3.30-54.78-10.63-7.41-9.40-7.78-6.97-6.25-8.69-9.39-10.25-9.14-8.16-20.95-11.26-5.58-7.64-19.37-6.58-4.54-4.68-7.65-2.73-0.613.98----
-8.46-13.26-30.00-34.91-21.46-12.66-10.65-21.22-16.34-2.35-7.97-25.56-1.33-5.77-15.06-1.21-7.284.96-4.35-11.37-11.41-9.97-15.95-16.12-3.94-12.90-4.00-6.59-14.18-9.04-5.15-85.56-14.17-9.85-11.52-9.30-8.28-7.43-10.28-11.24-12.01-10.81-9.48-24.71-12.67-6.11-8.47-21.71-7.29-4.89-5.11-8.31-2.91-0.664.67----
0.380.430.150.240.410.550.630.720.770.930.931.040.390.400.460.640.660.670.410.500.730.961.191.411.721.832.112.212.462.903.133.316.957.998.9610.1111.5912.5813.6515.4417.1619.3922.0423.9530.2434.7037.4239.6348.5652.5454.1057.89-------
-0.08-0.14-0.02-0.20-0.13-0.020.08-0.33-0.41-0.23-0.14-0.42-0.20-0.160.02-0.26-0.21-0.04-0.09-0.99-0.80-0.55-0.36-0.33-0.080.05-0.02-0.60-0.74-0.50-0.32-1.17-0.99-0.54-0.19-1.58-1.38-1.42-0.94-5.58-4.84-3.45-1.95-5.23-3.54-2.72-1.18-5.75-3.83-2.92-1.27-0.75-0.011.291.960.000.000.000.00
-0.08-0.14-0.02-0.24-0.18-0.030.07-0.35-0.39-0.21-0.14-0.37-0.16-0.110.03-0.15-0.25-0.06-0.08-0.89-0.68-0.43-0.22-0.140.110.10-0.04-0.60-0.75-0.52-0.34-1.33-1.10-0.71-0.31-2.08-1.83-1.78-1.15-6.53-5.51-3.96-2.13-6.22-4.49-3.46-1.79-9.89-7.54-6.25-3.39-8.62-6.06-3.29-8.35----