SI

Silicom

SILC

NASDAQInformation Technology

Income Statement

Total Revenue$58.11M

Gross Profit$16.6M

Operating Income$-13.28M

EBITDA$-83.52M

EBIT$-11.32M

Pre-tax Income$-10.45M

Net Income$-13.71M

Balance Sheet

Cash Equivalent$58.15M

Total Debt$5.92M

Book Value$135.46M

Book Value Per Share21.66

Key Ratios

Return on Equity (ROE)-10.72%

Return on Assets (ROA)-9.11%

Return on Invested Capital (ROI)-10.72%

Net Profit Margin-23.59%

Current Ratio8.60

Quick Ratio5.79

Long-Term Debt / Equitynull