SemiLEDS Corporation LEDS
2.24
(0.06)
(2.61%)
as of 25 Sep
- Market cap
- $19.0M
- P/E
- 0.0×
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| Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.80 | 0.66 | 1.89 | 1.49 | 2.13 | 8.85 | 1.67 | 1.42 | 1.61 | 0.31 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.21 |
P/Operating CF |
(34.49) | 12.00 | (15.67) | (13.11) | (60.18) | (46.02) | 33.25 | (25.05) | 40.69 | 48.82 |
P/B ratio |
1.57 | 0.78 | 2.83 | 4.93 | 5.04 | 9.06 | 3.37 | 7.11 | 3.71 | 4.78 |
Price to Tangible BV |
1.58 | 0.79 | 2.89 | 5.20 | 5.22 | 9.32 | 3.48 | 7.74 | 3.86 | 4.96 |
EV/Sales |
1.49 | 0.57 | 1.75 | 2.33 | 2.91 | 9.44 | 2.04 | 2.04 | 2.01 | 0.29 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.41) | (2.48) | (11.12) | (3.89) | (17.66) | (25.72) | (9.53) | (12.41) | (28.48) | 5.60 |
EV/FCF |
(3.83) | (2.45) | (727.31) | (4.34) | (28.38) | (28.31) | (8.95) | (10.06) | (22.90) | 7.66 |
Quick Ratio |
1.41 | 0.63 | 0.51 | 0.53 | 0.47 | 0.61 | 0.57 | 0.35 | 0.30 | 0.54 |
Current Ratio |
2.37 | 1.08 | 0.81 | 1.18 | 0.83 | 1.06 | 0.99 | 0.78 | 0.84 | 0.99 |
Net Debt/EBITDA |
0.21 | 0.26 | 0.40 | (1.93) | (3.81) | (0.91) | (1.14) | (1.55) | (0.88) | 1.01 |
Debt/Assets |
13.08% | 15.43% | 16.48% | 54.47% | 52.53% | 42.10% | 43.16% | 47.34% | 33.44% | 10.95% |
Debt/Equity |
0.25 | 0.35 | 0.47 | 3.55 | 2.98 | 1.66 | 1.98 | 5.33 | 1.66 | 0.61 |
Asset Turnover |
0.33 | 0.46 | 0.47 | 0.46 | 0.46 | 0.29 | 0.41 | 0.41 | 0.42 | 3.22 |
Operating CF/Net income |
0.16 | 0.52 | 0.39 | 0.99 | 1.84 | 0.61 | 0.55 | 0.37 | 0.18 | (1.96) |
Capex/Depreciation |
(0.09) | (0.02) | 1.16 | 0.34 | 0.45 | 0.18 | (0.10) | (0.23) | (0.16) | (0.83) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (103.76%) | (42.05%) | (46.51%) | (104.99%) | (24.98%) | (79.26%) | (67.55%) | (114.66%) | (118.27%) | (44.94%) | |
| (70.04%) | (20.50%) | (18.68%) | (27.52%) | (4.15%) | (17.37%) | (16.00%) | (18.23%) | (16.56%) | (8.45%) | |
ROIC |
(151.13%) | (38.86%) | (58.43%) | (33.90%) | (17.84%) | (33.18%) | (32.94%) | (43.30%) | (42.84%) | (52.61%) |
Return on Tangible Assets |
(136.83%) | (46.19%) | (51.04%) | (54.13%) | (13.10%) | (49.23%) | (68.14%) | (239.11%) | (122.65%) | (42.93%) |
Average Days of Receivables |
32.40 | 44.01 | 13.73 | 43.48 | 80.06 | 66.68 | 45.55 | 48.41 | 29.30 | 30.45 |
Research and Development Expense of Revenue |
19.98% | 9.24% | 12.77% | 27.33% | 25.35% | 34.28% | 21.05% | 22.63% | 22.38% | 2.68% |
Selling, General and Administrative Expense of Revenue |
47.01% | 40.24% | 42.48% | 47.31% | 46.28% | 76.33% | 46.93% | 51.15% | 55.78% | 6.68% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
3.77% | 0.27% | 1.88% | 2.52% | 1.66% | 3.93% | 6.51% | 8.66% | 5.44% | 0.21% |
Graham Net Nets |
0.06 | (0.30) | (0.24) | (0.60) | (0.35) | (0.08) | (0.29) | (0.55) | (0.36) | (0.11) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(115.25%) | (67.44%) | (21.05%) | (40.65%) | (4.55%) | (6.62%) | (23.37%) | (31.61%) | (26.82%) | (8.72%) |
Free Cash Flow Yield |
(21.65%) | (35.02%) | (0.13%) | (36.04%) | (4.81%) | (3.76%) | (13.62%) | (14.29%) | (5.44%) | 12.18% |
Revenue per Share |
3.46 | 2.60 | 2.11 | 1.65 | 1.55 | 1.13 | 1.56 | 1.23 | 0.82 | 5.57 |
Operating CF per Share |
(1.17) | (0.60) | (0.33) | (0.99) | (0.26) | (0.42) | (0.33) | (0.20) | (0.06) | 0.29 |
Capex per Share |
(0.18) | (0.01) | 0.33 | 0.10 | 0.10 | 0.04 | (0.02) | (0.05) | (0.02) | (0.08) |
Free Cash Flow per Share |
(1.35) | (0.60) | (0.01) | (0.89) | (0.16) | (0.38) | (0.35) | (0.25) | (0.07) | 0.21 |
Cash per Share |
2.06 | 1.01 | 0.96 | 0.39 | 0.74 | 1.18 | 0.96 | 0.54 | 0.26 | 0.34 |
Shareholders Equity per Share |
3.97 | 2.21 | 1.41 | 0.50 | 0.65 | 1.11 | 0.77 | 0.24 | 0.36 | 0.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.97 | 2.21 | 1.41 | 0.50 | 0.65 | 1.11 | 0.77 | 0.24 | 0.36 | 0.36 |
Free Cash Flow |
(3.96) | (2.13) | (0.02) | (3.17) | (0.62) | (1.58) | (1.60) | (1.21) | (0.47) | 1.62 |
Working Capital |
6.74 | 0.58 | (1.37) | 0.71 | (1.49) | 0.55 | (0.11) | (2.11) | (1.14) | (0.08) |
Capital Expenditures |
(0.52) | (0.03) | 1.16 | 0.37 | 0.38 | 0.16 | (0.10) | (0.23) | (0.10) | (0.59) |
Net Current Asset Value |
1.04 | (1.81) | (3.39) | (5.25) | (4.51) | (3.56) | (3.41) | (4.67) | (3.00) | (1.51) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.00 | (0.15) | (0.06) | (0.06) | (0.03) | 0.01 | 0.04 | 0.02 | 0.01 |
Net Profit Margin |
(209.81%) | (44.40%) | (39.77%) | (60.40%) | (8.97%) | (60.21%) | (38.92%) | (44.99%) | (39.28%) | (2.63%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.63 | 0.13 | 0.14 | 0.19 | 0.15 | 0.17 | 0.23 | 0.31 | 0.22 | 0.26 |
Cash ROIC |
(59.53%) | (73.52%) | (77.89%) | (98.97%) | (50.56%) | (40.52%) | (38.20%) | (41.29%) | (41.38%) | (7.08%) |
Accounts Receivable Turnover |
6.88 | 9.16 | 10.76 | 11.98 | 5.97 | 4.31 | 8.08 | 7.15 | 8.57 | 21.48 |
Accounts Payable Turnover |
10.13 | 7.39 | 7.78 | 6.93 | 7.37 | 5.74 | 10.88 | 13.77 | 14.42 | 15.72 |
Inventory Turnover |
3.02 | 2.60 | 3.33 | 2.79 | 1.96 | 1.15 | 1.46 | 1.27 | 1.09 | 9.72 |
Average Days of Payables |
32.10 | 45.76 | 41.15 | 45.54 | 43.69 | 74.24 | 18.46 | 32.01 | 12.11 | 45.22 |
Days of Inventory on Hand |
98.45 | 117.75 | 83.68 | 139.50 | 201.82 | 388.17 | 244.28 | 295.26 | 315.86 | 42.96 |
Average Receivables |
1.47 | 1.01 | 0.70 | 0.49 | 1.02 | 1.10 | 0.87 | 0.84 | 0.60 | 2.00 |
Average Payables |
1.49 | 1.24 | 1.02 | 0.79 | 0.61 | 0.64 | 0.52 | 0.36 | 0.29 | 2.58 |
Average Inventory |
5.00 | 3.51 | 2.38 | 1.95 | 2.28 | 3.21 | 3.86 | 3.90 | 3.80 | 4.18 |
Average Assets |
30.38 | 19.95 | 15.96 | 12.96 | 13.12 | 16.41 | 17.15 | 14.75 | 12.30 | 13.37 |
Average Common Equity |
20.50 | 9.73 | 6.41 | 3.40 | 2.18 | 3.60 | 4.06 | 2.35 | 1.72 | 2.51 |
Columns are period end dates