Semtech Debt Ratio from 2010 to 2024

SMTC Stock  USD 50.89  0.01  0.02%   
Semtech's Debt Ratio is increasing over the years with slightly volatile fluctuation. Debt Ratio is expected to dwindle to 0.17. During the period from 2010 to 2024 Semtech Debt Ratio annual values regression line had geometric mean of  0.33 and mean square error of  0.1. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.99803747
Current Value
0.16559899
Quarterly Volatility
0.35745662
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Semtech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Semtech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.7 M, Interest Expense of 111.3 M or Total Revenue of 912.2 M, as well as many indicators such as Price To Sales Ratio of 8.15, Dividend Yield of 0.0 or PTB Ratio of 6.94. Semtech financial statements analysis is a perfect complement when working with Semtech Valuation or Volatility modules.
  
Check out the analysis of Semtech Correlation against competitors.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.

Latest Semtech's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Semtech over the last few years. It is Semtech's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Semtech's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Semtech Debt Ratio Regression Statistics

Arithmetic Mean0.43
Geometric Mean0.33
Coefficient Of Variation83.30
Mean Deviation0.30
Median0.27
Standard Deviation0.36
Sample Variance0.13
Range0.8324
R-Value0.55
Mean Square Error0.1
R-Squared0.30
Significance0.03
Slope0.04
Total Sum of Squares1.79

Semtech Debt Ratio History

2024 0.17
2020 1.0
2015 0.18

Other Fundumenentals of Semtech

Semtech Debt Ratio component correlations

0.130.640.290.890.790.820.570.890.54-0.030.580.710.62-0.760.940.46-0.720.59-0.440.03-0.610.530.84-0.24-0.23
0.13-0.670.96-0.27-0.50.450.260.47-0.710.040.3-0.580.270.010.170.290.56-0.230.0-0.180.19-0.38-0.020.710.82
0.64-0.67-0.530.860.970.230.280.310.92-0.050.150.980.2-0.540.580.19-0.980.56-0.340.11-0.540.660.67-0.75-0.78
0.290.96-0.53-0.11-0.340.560.230.61-0.590.050.29-0.440.35-0.190.340.270.43-0.04-0.1-0.110.0-0.160.160.720.75
0.89-0.270.86-0.110.940.630.380.640.790.030.510.910.54-0.790.770.26-0.880.7-0.57-0.01-0.70.70.74-0.47-0.59
0.79-0.50.97-0.340.940.430.340.490.91-0.050.320.980.38-0.680.710.22-0.980.65-0.380.14-0.650.70.74-0.65-0.71
0.820.450.230.560.630.430.350.890.220.140.80.360.84-0.720.760.28-0.320.59-0.430.03-0.550.340.510.210.13
0.570.260.280.230.380.340.350.560.0-0.210.220.280.10.040.610.92-0.41-0.17-0.16-0.380.18-0.210.55-0.30.11
0.890.470.310.610.640.490.890.560.18-0.070.560.380.7-0.660.920.51-0.420.51-0.42-0.07-0.470.370.720.170.18
0.54-0.710.92-0.590.790.910.220.00.180.00.260.930.27-0.610.41-0.1-0.870.65-0.260.29-0.650.720.47-0.7-0.87
-0.030.04-0.050.050.03-0.050.14-0.21-0.070.00.150.1-0.2-0.07-0.11-0.090.1-0.05-0.35-0.050.140.070.03-0.05-0.05
0.580.30.150.290.510.320.80.220.560.260.150.290.79-0.590.370.14-0.220.4-0.47-0.15-0.40.230.090.04-0.1
0.71-0.580.98-0.440.910.980.360.280.380.930.10.290.27-0.610.620.19-0.970.59-0.410.12-0.580.670.7-0.72-0.77
0.620.270.20.350.540.380.840.10.70.27-0.20.790.27-0.740.54-0.01-0.260.72-0.340.09-0.690.450.20.290.02
-0.760.01-0.54-0.19-0.79-0.68-0.720.04-0.66-0.61-0.07-0.59-0.61-0.74-0.630.150.53-0.880.55-0.20.9-0.83-0.51-0.020.38
0.940.170.580.340.770.710.760.610.920.41-0.110.370.620.54-0.630.54-0.690.54-0.310.07-0.520.430.91-0.13-0.03
0.460.290.190.270.260.220.280.920.51-0.1-0.090.140.19-0.010.150.54-0.33-0.31-0.18-0.530.38-0.270.52-0.240.24
-0.720.56-0.980.43-0.88-0.98-0.32-0.41-0.42-0.870.1-0.22-0.97-0.260.53-0.69-0.33-0.530.32-0.070.51-0.59-0.750.730.68
0.59-0.230.56-0.040.70.650.59-0.170.510.65-0.050.40.590.72-0.880.54-0.31-0.53-0.360.38-0.940.820.40.05-0.38
-0.440.0-0.34-0.1-0.57-0.38-0.43-0.16-0.42-0.26-0.35-0.47-0.41-0.340.55-0.31-0.180.32-0.360.60.28-0.53-0.250.020.26
0.03-0.180.11-0.11-0.010.140.03-0.38-0.070.29-0.05-0.150.120.09-0.20.07-0.53-0.070.380.6-0.480.180.1-0.04-0.14
-0.610.19-0.540.0-0.7-0.65-0.550.18-0.47-0.650.14-0.4-0.58-0.690.9-0.520.380.51-0.940.28-0.48-0.81-0.410.010.45
0.53-0.380.66-0.160.70.70.34-0.210.370.720.070.230.670.45-0.830.43-0.27-0.590.82-0.530.18-0.810.43-0.15-0.59
0.84-0.020.670.160.740.740.510.550.720.470.030.090.70.2-0.510.910.52-0.750.4-0.250.1-0.410.43-0.35-0.18
-0.240.71-0.750.72-0.47-0.650.21-0.30.17-0.7-0.050.04-0.720.29-0.02-0.13-0.240.730.050.02-0.040.01-0.15-0.350.78
-0.230.82-0.780.75-0.59-0.710.130.110.18-0.87-0.05-0.1-0.770.020.38-0.030.240.68-0.380.26-0.140.45-0.59-0.180.78
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About Semtech Financial Statements

Semtech stakeholders use historical fundamental indicators, such as Semtech's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Semtech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Semtech's assets and liabilities are reflected in the revenues and expenses on Semtech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Semtech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt Ratio 1.00  0.17 
Cash Flow To Debt Ratio(0.07) 0.66 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock:
Check out the analysis of Semtech Correlation against competitors.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semtech. If investors know Semtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
(13.58)
Revenue Per Share
12.622
Quarterly Revenue Growth
(0.1)
Return On Assets
0.001
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semtech's market value can be influenced by many factors that don't directly affect Semtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.