SMTC Key Indicators - Financial Ratios

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

121.66

84.11

-100%

34.57

-2.32%

12.21

-76.73%

25.39

-43.64%

27.71

-54.32%

35.39

-54.77%

52.47

-34.18%

45.05

-44.04%

60.66

-39.48%

78.24

79.72

80.50

100.23

EV/EBITDA

44.42

-35.26%

39.34

-43.34%

34.22

-42.31%

23.15

-73.15%

68.61

+7.24%

69.43

+125.42%

59.32

+96.81%

86.23

+403.97%

63.98

+136.52%

30.80

+279.78%

30.14

+57.88%

17.11

-12.66%

27.05

+11.87%

8.11

-78.61%

19.09

-38.64%

19.59

-50.84%

24.18

-42.89%

37.91

+4.58%

31.11

-6.58%

39.85

+38.85%

42.34

36.25

33.30

28.70

EV/FCF

45.20

-70.28%

45.12

-75.35%

39.95

41.21

152.09

183.03

-100%

32.61

+35.71%

9.72

-72.75%

17.40

-51.01%

19.17

-57.89%

24.03

-54.09%

35.67

+10.71%

35.52

+31.7%

45.52

+104.58%

52.34

32.22

26.97

22.25

P/FCF

41.88

-64.92%

42.59

-66.11%

35.75

32.39

119.40

125.66

-100%

21.58

-13.85%

10.86

-70.7%

18.71

-49.23%

20.18

-57.33%

25.05

-53.93%

37.07

+10.79%

36.85

+29.98%

47.29

+100.72%

54.37

33.46

28.35

23.56

6.84

+18.96%

5.70

+58.33%

4.43

+80.08%

2.45

-10.58%

5.75

+278.29%

3.60

+227.27%

2.46

+10.81%

2.74

+74.52%

1.52

-45.91%

1.10

-52.38%

2.22

-56.21%

1.57

-68.66%

2.81

-53.01%

2.31

-70.38%

5.07

-16.06%

5.01

-29.14%

5.98

-24.11%

7.80

+17.82%

6.04

-2.27%

7.07

+34.41%

7.88

6.62

6.18

5.26

13.56

+16.8%

11.06

8.33

4.57

11.61

-100%

2.79

+24%

4.97

+0.2%

1.70

-66.99%

2.80

-52.46%

2.25

-70.47%

4.96

-11.9%

5.15

-17.47%

5.89

-10.89%

7.62

+39.31%

5.63

+13.51%

6.24

+46.82%

6.61

5.47

4.96

4.25

Dividend Yield- %

0.00

FCF Yield- %

2.39

+184.52%

2.35

+193.75%

2.80

-437.35%

3.09

-397.12%

0.84

-108.87%

0.80

-104.62%

-0.83

-88.93%

-1.04

-72.63%

-9.47

-304.54%

-17.30

-287.84%

-7.50

-240.19%

-3.80

-176.61%

4.63

+16.04%

9.21

+241.11%

5.35

+97.42%

4.96

+135.07%

3.99

+116.85%

2.70

-9.7%

2.71

-23.23%

2.11

-50.35%

1.84

2.99

3.53

4.25

PEG

1.17

0.80

-100%

-0.69

-315.62%

0.30

-26.83%

0.32

-20%

0.30

-21.05%

0.32

-62.35%

0.41

-106.37%

0.40

-105.13%

0.38

-122.35%

0.85

-6.44

-7.79

-1.70

Profitability Ratios

Gross Profit Margin - %

50.33

-3.08%

51.81

+1.55%

52.00

+6.47%

52.24

+8.45%

51.93

+10%

51.02

+16.32%

48.84

+20.98%

48.17

+15.6%

47.21

-18.65%

43.86

-32.08%

40.37

-37.32%

41.67

-34.81%

58.03

-5.61%

64.58

+2.85%

64.41

+4.41%

63.92

+5.15%

61.48

+9.1%

62.79

+4.86%

61.69

+2.78%

60.79

+3.53%

56.35

59.88

60.02

58.72

EBITDA Margin - %

9.26

-24.16%

15.71

+30.05%

14.60

+43.7%

18.86

+144.3%

12.21

-1200%

12.08

+51%

10.16

+115.25%

7.72

+24.12%

-1.11

-94.87%

8.00

-69.59%

4.72

-81.5%

6.22

-77.02%

-21.63

-180.56%

26.31

+14.24%

25.51

+6.16%

27.07

+30.33%

26.85

+67.71%

23.03

+20.64%

24.03

+30.31%

20.77

+13.56%

16.01

19.09

18.44

18.29

Operating Margin - %

5.54

-31.69%

11.92

+52.82%

10.59

+145.14%

14.80

+462.74%

8.11

-242.03%

7.80

-342.24%

4.32

-195.36%

2.63

-163.37%

-5.71

-79.23%

-3.22

-114.51%

-4.53

-120.58%

-4.15

-117.83%

-27.49

-221.96%

22.19

+15.57%

22.01

+11.05%

23.28

+41.78%

22.54

+98.42%

19.20

+37.73%

19.82

+51.76%

16.42

+38.45%

11.36

13.94

13.06

11.86

FCF Margin - %

16.32

+238.59%

13.38

+367.83%

12.40

-704.88%

7.56

-366.2%

4.82

-133.5%

2.86

-115.02%

-2.05

-87.69%

-2.84

-52.51%

-14.39

-210.61%

-19.04

-189.56%

-16.65

-161.48%

-5.98

-124.08%

13.01

-45.52%

21.26

+1.09%

27.08

+65.32%

24.83

+66.09%

23.88

+64.92%

21.03

+6.27%

16.38

-24.83%

14.95

-33.02%

14.48

19.79

21.79

22.32

Net Margin - %

-10.86

-169.62%

-1.07

-66.56%

-10.51

-86.71%

7.71

-168.59%

15.60

-104.69%

-3.20

-83.19%

-79.08

-50.65%

-11.24

-9.65%

-332.92

+993.33%

-19.04

-248.75%

-160.25

-749.84%

-12.44

-166.1%

-30.45

-266.76%

12.80

-27.52%

24.66

+38.54%

18.82

+36.48%

18.26

+92.41%

17.66

+47.29%

17.80

+58.65%

13.79

+89.94%

9.49

11.99

11.22

7.26

Financial Health Ratios

Current Ratio

2.37

+14.49%

2.43

+2.53%

2.53

+4.98%

2.53

+5.42%

2.07

-15.85%

2.37

-1.25%

2.41

+22.96%

2.40

+12.15%

2.46

+35.16%

2.40

-59.73%

1.96

-52.43%

2.14

-52.34%

1.82

-53.45%

5.96

+48.63%

4.12

-1.2%

4.49

-6.07%

3.91

-9.7%

4.01

-5.2%

4.17

-6.29%

4.78

+1.27%

4.33

4.23

4.45

4.72

Quick Ratio

1.67

+12.08%

1.71

+2.4%

1.78

+3.49%

1.81

+4.02%

1.49

-16.76%

1.67

-2.91%

1.72

+22.86%

1.74

+19.18%

1.79

+37.69%

1.72

-66.73%

1.40

-58.21%

1.46

-58.52%

1.30

-56.95%

5.17

+63.61%

3.35

+2.13%

3.52

-7.61%

3.02

-14.45%

3.16

-9.46%

3.28

-11.11%

3.81

-1.8%

3.53

3.49

3.69

3.88

Debt to Equity

89.36

-12.12%

86.71

93.86

95.40

101.68

-100%

410.72

+615.29%

376.96

+1651.67%

188.12

+660.7%

177.25

+661.71%

57.42

+134.94%

21.52

-13.09%

24.73

-0.64%

23.27

-9.24%

24.44

-9.68%

24.76

-10.26%

24.89

-13.7%

25.64

27.06

27.59

28.84

Interest Coverage Ratio

8.44

+434.18%

9.26

+964.37%

5.76

+1340%

6.83

+2869.57%

1.58

-436.17%

0.87

-448%

0.40

-188.89%

0.23

-150%

-0.47

-92.35%

-0.25

-100.94%

-0.45

-101.28%

-0.46

-100.89%

-6.14

-105.85%

26.72

-20.52%

35.18

+2.21%

51.88

+99.92%

105.01

+425.31%

33.62

+38.98%

34.42

+107.6%

25.95

+137.2%

19.99

24.19

16.58

10.94

Efficiency Ratios

ROE

-7.40

-94.63%

13.41

-101.55%

11.59

-101.49%

-93.38

-81.94%

-137.79

-71.71%

-866.91

+875.37%

-775.58

+928.08%

-517.12

+62203.61%

-487.06

-6025.3%

-88.88

-556.03%

-75.44

-457.87%

-0.83

-104.26%

8.22

-53.03%

19.49

+27.55%

21.08

+61.29%

19.48

+80.37%

17.50

+100.92%

15.28

+121.13%

13.07

+109.12%

10.80

+154.72%

8.71

6.91

6.25

4.24

ROIC

-100%

4.66

-67.68%

14.05

+11.6%

17.47

+62.21%

15.95

+78.01%

14.42

+96.99%

12.59

+112.67%

10.77

+96.17%

8.96

+133.94%

7.32

5.92

5.49

3.83

ROA

-2.86

-75.32%

2.05

-104.15%

1.72

-103.43%

-8.50

-84.83%

-11.59

-79.08%

-49.36

+72.77%

-50.14

+89.21%

-56.02

+16376.47%

-55.39

-1768.37%

-28.57

-351.28%

-26.50

-291.89%

-0.34

-102.65%

3.32

-70.77%

11.37

+15.78%

13.81

+64.21%

12.83

+81.99%

11.36

+102.5%

9.82

+117.26%

8.41

+108.17%

7.05

+154.51%

5.61

4.52

4.04

2.77

Average Inventory Days

129.33

+3.9%

129.66

-4.92%

129.31

-9.29%

124.99

-12.47%

124.48

-4.58%

136.37

+26.22%

142.56

+11.03%

142.80

-16.49%

130.45

-38.32%

108.04

-23.6%

128.40

-3.59%

170.99

+33%

211.48

+60.43%

141.41

+14.04%

133.18

+4.92%

128.56

+1.62%

131.82

+5.62%

124.00

+5.64%

126.94

+3.73%

126.51

+4.3%

124.81

117.38

122.38

121.29

Inventory Turnover

2.83

-3.74%

2.82

+5.22%

2.83

+10.12%

2.93

+14.45%

2.94

+4.63%

2.68

-20.94%

2.57

-9.82%

2.56

+19.63%

2.81

+62.43%

3.39

+30.89%

2.85

+3.64%

2.14

-24.91%

1.73

-37.77%

2.59

-13.95%

2.75

-6.46%

2.85

-3.39%

2.78

-7.02%

3.01

-3.53%

2.94

-1.67%

2.95

-2.32%

2.99

3.12

2.99

3.02

Average Receivables Collection Days

56.32

-5.72%

54.76

-14.82%

56.28

-19.66%

61.30

-6.18%

59.74

-4.19%

64.29

+24.93%

70.05

+36.36%

65.34

+33.37%

62.35

+10.53%

51.46

+41.57%

51.37

+55.15%

48.99

+55.67%

56.41

+60.9%

36.35

+4.76%

33.11

-4.06%

31.47

-7.93%

35.06

-15.48%

34.70

-10.29%

34.51

-5.06%

34.18

-11.57%

41.48

38.68

36.35

38.65

Accounts Receivable Turnover

6.50

+6.04%

6.68

+17.4%

6.50

+24.28%

5.97

+6.61%

6.13

+4.43%

5.69

-19.97%

5.23

-26.54%

5.60

-25.03%

5.87

-9.55%

7.11

-29.39%

7.12

-35.62%

7.47

-35.77%

6.49

-37.84%

10.07

-6.33%

11.06

+2.31%

11.63

+6.6%

10.44

+16.13%

10.75

+13.64%

10.81

+7.35%

10.91

+15.21%

8.99

9.46

10.07

9.47

Payables Turnover

7.09

-18.51%

7.09

-3.14%

6.55

-2.67%

6.98

+4.65%

8.70

+28.13%

7.32

-20.43%

6.73

-12.82%

6.67

+19.53%

6.79

+84.51%

9.20

+50.33%

7.72

+41.65%

5.58

-2.79%

3.68

-33.69%

6.12

+3.9%

5.45

-5.71%

5.74

+7.69%

5.55

+13.73%

5.89

+3.15%

5.78

-0.86%

5.33

-1.3%

4.88

5.71

5.83

5.40

R&D % of Revenue

18.66

-15.22%

18.43

+2.62%

18.71

+0.54%

18.88

-6.49%

22.01

-9.46%

17.96

-23.08%

18.61

-6.48%

20.19

-5.61%

24.31

-22.43%

23.35

+18.29%

19.90

+2.58%

21.39

+11.46%

31.34

+55.92%

19.74

+3.03%

19.40

+1.09%

19.19

-11.12%

20.10

+0.8%

19.16

+5.86%

19.19

-5.65%

21.59

+3.85%

19.94

18.10

20.34

20.79

Dividend Payout Ratio - %

0.00

Growth Ratio

Total Revenue, YoY % Chg

9.32

-69.03%

12.73

-28.8%

19.61

-303%

21.81

-269.46%

30.09

+98.22%

17.88

+36.38%

-9.66

-169.4%

-12.87

-175.66%

15.18

-225.56%

13.11

-247.64%

13.92

+6.18%

17.01

-8.79%

-12.09

-176.96%

-8.88

-133.5%

13.11

-54.45%

18.65

-34.31%

15.71

-18.73%

26.51

+185.98%

28.78

+505.89%

28.39

+2656.31%

19.33

9.27

4.75

1.03

EBITDA, YoY % Chg

-17.14

-101.12%

46.55

-40.33%

71.90

-23.89%

197.54

+2294.42%

1.53K

+1526.06%

78.01

-218.92%

94.47

-219.69%

8.25

-111.28%

94.08

-155.08%

-65.60

-1692.23%

-78.93

-493.47%

-73.13

-233.89%

-170.81

-281.75%

4.12

-92.17%

20.06

-70.41%

54.62

+19.31%

93.98

-35.74%

52.64

+638.29%

67.80

+429.27%

45.78

+190.3%

146.26

7.13

12.81

15.77

EPS, YoY % Chg

-166.81

-259.12%

67.59

-18.65%

88.03

+56.39%

160.15

+628.62%

104.83

-109.12%

83.09

-131.09%

56.29

-106.7%

21.98

-112.34%

-1.15K

+360.17%

-267.22

+723.74%

-840.02

-1535.93%

-178.07

-370.58%

-249.79

-299.69%

-32.44

-136.81%

58.50

-45.98%

65.81

-54.34%

125.09

-72.6%

88.12

+153.29%

108.29

-83.47%

144.14

-744.63%

456.56

34.79

654.94

-22.36

SMTC Financials

SMTC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow