SEMTECH CORP (SMTC)

Every figure this model derived for SMTC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-26.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,305,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-26
cash 163,310,000 CashAndCashEquivalentsAtCarryingValue 2026-04-26
current assets 648,701,000 AssetsCurrent 2026-04-26
current liabilities 273,717,000 LiabilitiesCurrent 2026-04-26
equity 573,322,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-04-26
interest expense 9,671,000 InterestExpenseDebt 2026-04-26
ocf 189,527,000 NetCashProvidedByUsedInOperatingActivities 2026-04-26
revenue 1,089,933,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-26
sbc 77,334,000 ShareBasedCompensation 2026-04-26

The ratios

The figures themselves rather than their scores — what somebody looking up SMTC on one particular measure came for.

RatioValue
cash operating margin11.89
current ratio2.5
current ratio reported2.37
deferred revenue growth-10.54
dilution pct23.51
ebit cagr-35.53
ebit yoy-72.95
fcf margin15.89
growth cv0.66
interest cover2.32
net debt ebitda6.29
operating margin2.05
owner earnings margin8.8
revenue growth14.22
revenue growth per share-7.52
roic1.96
rule of 4016.27
sbc pct revenue7.1

What to be careful about

What this model itself distrusts about SMTC's figures. Written by the derivation as it ran, not added afterwards.