Silicon Cash Flow To Debt Ratio from 2010 to 2024

SIMO Stock  USD 56.15  0.03  0.05%   
Silicon Motion Cash Flow To Debt Ratio yearly trend continues to be very stable with very little volatility. Cash Flow To Debt Ratio is likely to drop to 4.54. During the period from 2010 to 2024, Silicon Motion Cash Flow To Debt Ratio quarterly data regression pattern had sample variance of  100,155 and median of  4.78. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
4.78
Current Value
4.54
Quarterly Volatility
316.47264031
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Silicon Motion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silicon Motion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.9 M, Interest Expense of 0.0 or Selling And Marketing Expenses of 25.6 M, as well as many indicators such as Price To Sales Ratio of 3.91, Dividend Yield of 0.0078 or PTB Ratio of 3.59. Silicon financial statements analysis is a perfect complement when working with Silicon Motion Valuation or Volatility modules.
  
Check out the analysis of Silicon Motion Correlation against competitors.

Latest Silicon Motion's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Silicon Motion Technology over the last few years. It is Silicon Motion's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silicon Motion's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Silicon Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean86.31
Geometric Mean6.65
Coefficient Of Variation366.66
Mean Deviation152.53
Median4.78
Standard Deviation316.47
Sample Variance100,155
Range1.2K
R-Value(0.43)
Mean Square Error87,565
R-Squared0.19
Significance0.11
Slope(30.70)
Total Sum of Squares1.4M

Silicon Cash Flow To Debt Ratio History

2024 4.54
2023 4.78
2017 4.16
2011 5.02
2010 1230.29

About Silicon Motion Financial Statements

Silicon Motion investors utilize fundamental indicators, such as Cash Flow To Debt Ratio, to predict how Silicon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 4.78  4.54 
When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock:
Check out the analysis of Silicon Motion Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Motion. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Motion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.953
Earnings Share
2.66
Revenue Per Share
24.268
Quarterly Revenue Growth
0.233
Return On Assets
0.0554
The market value of Silicon Motion Technology is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.