Silicon Debt Ratio from 2010 to 2025

SIMO Stock

USD 55.80 0.12 0.21%

Silicon Motion Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to drop to 0. During the period from 2010 to 2025, Silicon Motion Debt Ratio quarterly data regression pattern had sample variance of 0.0004 and median of 0.04. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.002673

Current Value

0.00254

Quarterly Volatility

0.01988521

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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 26.6 M, Interest Expense of 0.0 or Selling And Marketing Expenses of 25.4 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0741 or PTB Ratio of 0.88. 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 Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Silicon Motion Technology over the last few years. It is Silicon Motion's 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.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Silicon Debt Ratio Regression Statistics

	Arithmetic Mean	0.02
	Geometric Mean	0.01
	Coefficient Of Variation	88.59
	Mean Deviation	0.02
	Median	0.04
	Standard Deviation	0.02
	Sample Variance	0.0004
	Range	0.0466
	R-Value	(0.90)
	Mean Square Error	0.000079
	R-Squared	0.81
	Slope	(0)
	Total Sum of Squares	0.01

Silicon Debt Ratio History

	2025	0.00254
	2024	0.002673
	2023	0.002324
	2022	0.003333
	2021	0.002985
	2020	0.004121

Other Fundumenentals of Silicon Motion Technology

Cash Flow To Debt Ratio

Silicon Motion Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Net Receivables	Common Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Good Will	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.81	0.97	1.0	0.99	0.61	0.95	0.5	0.33	0.95	0.17	-0.64	-0.69	0.23	0.83	0.34	0.89	-0.67	0.89	0.78	0.8	-0.73
Total Stockholder Equity	0.99		-0.79	0.94	0.99	0.99	0.55	0.95	0.52	0.33	0.96	0.11	-0.62	-0.69	0.24	0.83	0.32	0.88	-0.67	0.89	0.78	0.8	-0.75
Net Debt	-0.81	-0.79		-0.82	-0.83	-0.76	-0.75	-0.63	-0.12	-0.57	-0.68	-0.34	0.47	0.47	-0.51	-0.42	-0.17	-0.66	0.65	-0.74	-0.37	-0.4	0.3
Total Liab	0.97	0.94	-0.82		0.98	0.95	0.73	0.93	0.43	0.32	0.89	0.31	-0.66	-0.67	0.18	0.78	0.36	0.88	-0.63	0.85	0.75	0.78	-0.66
Total Current Assets	1.0	0.99	-0.83	0.98		0.98	0.65	0.95	0.46	0.35	0.94	0.22	-0.67	-0.71	0.24	0.8	0.33	0.9	-0.66	0.88	0.77	0.8	-0.7
Retained Earnings	0.99	0.99	-0.76	0.95	0.98		0.54	0.97	0.56	0.27	0.97	0.16	-0.6	-0.69	0.13	0.86	0.35	0.9	-0.66	0.91	0.81	0.83	-0.77
Accounts Payable	0.61	0.55	-0.75	0.73	0.65	0.54		0.5	-0.18	0.31	0.43	0.57	-0.44	-0.42	0.43	0.25	0.19	0.51	-0.49	0.43	0.26	0.32	-0.05
Net Receivables	0.95	0.95	-0.63	0.93	0.95	0.97	0.5		0.62	0.2	0.97	0.22	-0.69	-0.77	0.02	0.92	0.4	0.91	-0.61	0.87	0.89	0.91	-0.84
Common Stock	0.5	0.52	-0.12	0.43	0.46	0.56	-0.18	0.62		-0.03	0.59	-0.18	-0.36	-0.39	-0.4	0.77	0.32	0.42	-0.18	0.52	0.62	0.58	-0.9
Intangible Assets	0.33	0.33	-0.57	0.32	0.35	0.27	0.31	0.2	-0.03		0.27	0.31	-0.42	-0.19	0.3	0.02	0.01	0.21	-0.42	0.31	-0.02	0.06	-0.09
Property Plant Equipment	0.95	0.96	-0.68	0.89	0.94	0.97	0.43	0.97	0.59	0.27		0.19	-0.62	-0.77	0.07	0.9	0.35	0.9	-0.69	0.92	0.84	0.86	-0.82
Current Deferred Revenue	0.17	0.11	-0.34	0.31	0.22	0.16	0.57	0.22	-0.18	0.31	0.19		-0.36	-0.43	-0.01	0.01	0.13	0.25	-0.25	0.26	0.03	0.12	0.06
Short Term Debt	-0.64	-0.62	0.47	-0.66	-0.67	-0.6	-0.44	-0.69	-0.36	-0.42	-0.62	-0.36		0.84	-0.09	-0.6	-0.32	-0.65	0.25	-0.56	-0.63	-0.7	0.61
Good Will	-0.69	-0.69	0.47	-0.67	-0.71	-0.69	-0.42	-0.77	-0.39	-0.19	-0.77	-0.43	0.84		-0.1	-0.73	-0.2	-0.75	0.42	-0.67	-0.73	-0.78	0.66
Treasury Stock	0.23	0.24	-0.51	0.18	0.24	0.13	0.43	0.02	-0.4	0.3	0.07	-0.01	-0.09	-0.1		-0.18	-0.18	0.07	-0.18	0.04	-0.11	-0.08	0.28
Long Term Investments	0.83	0.83	-0.42	0.78	0.8	0.86	0.25	0.92	0.77	0.02	0.9	0.01	-0.6	-0.73	-0.18		0.37	0.81	-0.48	0.79	0.9	0.89	-0.92
Short Long Term Debt	0.34	0.32	-0.17	0.36	0.33	0.35	0.19	0.4	0.32	0.01	0.35	0.13	-0.32	-0.2	-0.18	0.37		0.46	-0.28	0.49	0.41	0.4	-0.32
Net Tangible Assets	0.89	0.88	-0.66	0.88	0.9	0.9	0.51	0.91	0.42	0.21	0.9	0.25	-0.65	-0.75	0.07	0.81	0.46		-0.67	0.94	0.9	0.92	-0.65
Long Term Debt	-0.67	-0.67	0.65	-0.63	-0.66	-0.66	-0.49	-0.61	-0.18	-0.42	-0.69	-0.25	0.25	0.42	-0.18	-0.48	-0.28	-0.67		-0.71	-0.49	-0.51	0.37
Capital Surpluse	0.89	0.89	-0.74	0.85	0.88	0.91	0.43	0.87	0.52	0.31	0.92	0.26	-0.56	-0.67	0.04	0.79	0.49	0.94	-0.71		0.78	0.79	-0.68
Net Invested Capital	0.78	0.78	-0.37	0.75	0.77	0.81	0.26	0.89	0.62	-0.02	0.84	0.03	-0.63	-0.73	-0.11	0.9	0.41	0.9	-0.49	0.78		0.99	-0.77
Net Working Capital	0.8	0.8	-0.4	0.78	0.8	0.83	0.32	0.91	0.58	0.06	0.86	0.12	-0.7	-0.78	-0.08	0.89	0.4	0.92	-0.51	0.79	0.99		-0.77
Capital Stock	-0.73	-0.75	0.3	-0.66	-0.7	-0.77	-0.05	-0.84	-0.9	-0.09	-0.82	0.06	0.61	0.66	0.28	-0.92	-0.32	-0.65	0.37	-0.68	-0.77	-0.77

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About Silicon Motion Financial Statements

Silicon Motion investors utilize fundamental indicators, such as 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 Reported	Projected for Next Year
	Cash Flow To Debt Ratio	57.27	60.13

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:

How To Invest In Silicon

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Is Silicon Stock a good investment?

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What is Silicon Motion's Net Worth?

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Check out the analysis of Silicon Motion Correlation against competitors.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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

0.077

Dividend Share

Earnings Share

2.69

Revenue Per Share

23.885

Quarterly Revenue Growth

(0.06)

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.

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Silicon Debt Ratio from 2010 to 2025

Latest Silicon Motion's Debt Ratio Growth Pattern

Silicon Debt Ratio Regression Statistics

Silicon Debt Ratio History

Other Fundumenentals of Silicon Motion Technology

Silicon Motion Debt Ratio component correlations

About Silicon Motion Financial Statements

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