Semtech Corporation cash flow to debt ratio of 34.51% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Semtech Corporation's free cash flow has increased 264.81% from $43.78M last year to $159.73M, signaling increasing performance

Semtech Corporation's debt to equity ratio is 0.86, which means that the company's assets are unhealthy financed, signaling financial risk.

Semtech Corporation's debt has decreased relative to shareholder equity from 1.03 last year to 0.86 today, signaling strengthened financials

Semtech Corporation has a net debt to EBITDA ratio of 4.92x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Semtech Corporation's interest coverage ratio of 3.44 indicates that earnings with margin can cover interest payments on company debt

Semtech Corporation's profit margin has increased (-82.88%) in the last year from -17.80% to -3.05%, signaling increasing performance

Semtech Corporation's short-term assets of $655.10M exceed its short-term liabilities of $275.90M

Semtech Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Semtech Corporation's return on equity of -5.93%, is lower than 15.00%, indicating bad performance

Semtech Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Semtech Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

Semtech Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Semtech Corporation has a free cash flow yield of 1.31%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Semtech Corporation's yearly earnings has increased -75.05% since last year from $-161.90M to $-40.40M, signaling increasing performance

Semtech Corporation's yearly revenue has increased 15.48% since last year from $909.29M to $1.05B, signaling increasing performance

ROIC 10.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Semtech Corporation's 3-year revenue CAGR of 11.55% is positive, indicating growing revenue over the past 3 years

Semtech Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Semtech Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Semtech Corporation is overvalued relative to its fair value price of 27.32 based on Discounted Cash Flow model

Semtech Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Semtech Corporation is overvalued relative to its fair value price of 9.95 based on EBITDA multiple model

Semtech Corporation has an EV/EBITDA ratio of 208.04x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Semtech Corporation is overvalued relative to its fair value price of 32.99 based on Earnings Fair Value model

Semtech Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Semtech Corporation has a price-to-book ratio of 21.27x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Semtech Corporation has a price-to-sales ratio of 11.19x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue