Semtech Corporation Financial Ratios
SMTC / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-7.3%
ROE ranks in the below average among Information Technology companies
Profit Margin
-3.8%
Net Income / Revenue
Asset Turnover
0.74
Revenue / Total Assets
Equity Multiplier
2.57
Total Assets / Equity
Composite: -7.3% (reported: -7.3%)
Profitability
Liquidity
Current Ratio
2.37
Quick Ratio
1.66
Solvency
Interest Coverage
4.46
Efficiency
Asset Turnover
0.74
Inventory Turnover
2.59
Days Sales Outstanding
56 days
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Earnings Quality
Accrual Ratio
-15.7%
-0.2pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.