Silicon Laboratories Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Silicon Laboratories Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 80% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 69% of Technology companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 76% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 23%
Sales fell 23% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-23% / -41%In 3 years sales changed by -23% while total assets changed by -41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
13.8×Debt due within a year is covered 13.8 times by its yearly operating cash.
Higher than 70% of Technology companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 66% of Technology companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Technology companies in United States.
Tangible Net Worth Ratio
63%Of every $100 of net worth, $63 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Silicon Laboratories Inc. made a loss over the last year. Silicon Laboratories Inc. owes $0.13 for every $1 it owns. Silicon Laboratories Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossSilicon Laboratories Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
6.74The share price is 6.74 times Silicon Laboratories Inc.'s book value per share, higher than 77% of Technology companies in United States.
Market cap
$7.4 BThe total market value of all of Silicon Laboratories Inc.'s shares at today's price (share price × number of shares), larger than 74% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.1 BWhat Silicon Laboratories Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$32.81Net worth divided by the number of shares. The share price of $221.12 is 6.7 times this, which is the P/B above.
Return on equity (ROE)
-3.6%Silicon Laboratories Inc. lost 3.6% of its shareholders' money over the last year, lower than 59% of Technology companies in United States.
Owes vs Owns
0.13×Silicon Laboratories Inc. owes $0.13 for every $1 it owns (low), lower than 91% of Technology companies in United States.
Dividend yield
NoneSilicon Laboratories Inc. does not currently pay a dividend.
Revenue growth
+34%Revenue rose 34% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
LossSilicon Laboratories Inc. made a loss in each of the last two years.
Profit margin
-8.3%Silicon Laboratories Inc. lost $8 for every $100 of revenue.
Interest cover
Not coveredSilicon Laboratories Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSilicon Laboratories Inc. held $420 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Silicon Laboratories Inc.: $7.4 B ÷ $1.1 B (30 Jun 2026) = 6.7.
What is Silicon Laboratories Inc.'s return on equity?
Silicon Laboratories Inc. lost 3.6% of its shareholders' money over the last year, lower than 59% of Technology companies in United States.
How much does Silicon Laboratories Inc. owe compared with what it owns?
Silicon Laboratories Inc. owes $0.13 for every $1 it owns (low), lower than 91% of Technology companies in United States.
Does Silicon Laboratories Inc. pay a dividend?
No. Silicon Laboratories Inc. does not currently pay a dividend.
Is Silicon Laboratories Inc.'s revenue growing?
Revenue rose 34% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.