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