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SemiLEDS (LEDS) Financials

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$2.96 +0.51 (+20.69%)
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Annual Income Statements for SemiLEDS

Annual Income Statements for SemiLEDS

This table shows SemiLEDS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -13 -21 -4.09 -2.98 -3.57 -0.54 -2.85 -2.74 -2.69 -2.04 -1.13
Consolidated Net Income / (Loss)		 -13 -21 -4.10 -2.98 -3.57 -0.55 -2.86 -2.73 -2.69 -2.03 -1.13
Net Income / (Loss) Continuing Operations		 -13 -21 -4.10 -2.98 -3.57 -0.55 -2.86 -2.73 -2.69 -2.03 -1.13
Total Pre-Tax Income 		-13 -21 -4.10 -2.98 -3.57 -0.55 -2.86 -2.73 -2.69 -2.03 -1.13
Total Operating Income		 -13 -21 -4.33 -3.67 -3.67 -2.09 -3.92 -3.20 -3.40 -2.95 -1.60
Total Gross Profit		 -4.09 -4.94 0.08 -0.44 0.45 1.59 1.03 1.40 1.01 1.05 2.43
Total Revenue		 14 10 9.21 7.50 5.90 6.07 4.74 7.05 5.98 5.18 43
Operating Revenue		 14 10 9.21 7.50 5.90 6.07 4.74 7.05 5.98 5.18 43
Total Cost of Revenue		 18 15 9.13 7.93 5.45 4.48 3.70 5.65 4.97 4.13 41
Operating Cost of Revenue		 18 15 9.13 7.93 5.45 4.48 3.70 5.65 4.97 4.13 41
Total Operating Expenses		 9.21 16 4.41 3.24 4.12 3.68 4.95 4.60 4.41 4.00 4.03
Selling, General & Admin Expense		 6.99 4.77 3.71 3.18 2.79 2.81 3.61 3.31 3.06 2.89 2.87
Research & Development Expense		 2.44 2.03 0.85 0.96 1.61 1.54 1.62 1.48 1.35 1.16 1.15
Other Special Charges / (Income)		 -0.22 -0.02 -0.15 -0.90 -0.29 -0.67 -0.29 -0.20 0.00 -0.05 0.00
Total Other Income / (Expense), net		 -0.02 -0.70 0.22 0.69 0.10 1.54 1.06 0.47 0.71 0.92 0.47
Interest & Investment Income		 -0.15 -0.13 -0.03 -0.03 -0.19 0.28 -0.37 -0.37 -0.29 -0.25 -1.10
Other Income / (Expense), net		 0.13 -0.57 0.26 0.72 0.29 1.26 1.43 0.84 1.00 1.17 1.56
Income Tax Expense		 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.04 -0.03 -0.01 - 0.00 -0.00 -0.01 0.02 0.00 0.01 0.00
Basic Earnings per Share		 ($4.62) ($7.25) ($1.16) ($0.84) ($1.00) ($0.15) ($0.68) ($0.61) ($0.55) ($0.32) ($0.15)
Weighted Average Basic Shares Outstanding		 2.87M 2.93M 3.54M 3.55M 3.58M 3.92M 4.18M 4.52M 4.88M 6.32M 7.72M
Diluted Earnings per Share		 ($4.62) ($7.25) ($1.16) ($0.84) ($1.00) ($0.15) ($0.68) ($0.61) ($0.55) ($0.32) ($0.15)
Weighted Average Diluted Shares Outstanding		 2.87M 2.93M 3.54M 3.55M 3.58M 3.92M 4.18M 4.52M 4.88M 6.32M 7.72M
Weighted Average Basic & Diluted Shares Outstanding		 2.87M 2.93M 3.54M 3.55M 3.58M 3.92M 4.18M 4.83M 4.94M 7.21M 8.23M

Quarterly Income Statements for SemiLEDS

This table shows SemiLEDS's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.60 -0.56 -0.32 -0.56 0.00 0.00 0.00 -1.19 0.00 0.00 0.00
Consolidated Net Income / (Loss)		 -0.60 -0.56 -0.32 -0.56 -0.55 0.39 0.22 -1.19 -0.74 -0.60 1.52
Net Income / (Loss) Continuing Operations		 -0.60 -0.56 -0.32 -0.56 -0.55 0.39 0.22 -1.19 -0.74 -0.60 1.52
Total Pre-Tax Income 		-0.60 -0.56 -0.32 -0.56 -0.55 0.39 0.22 -1.19 -0.74 -0.60 1.52
Total Operating Income		 -0.82 -0.83 -0.47 -0.83 -0.66 0.11 -0.06 -0.99 -1.01 -0.85 1.42
Total Gross Profit		 0.25 0.11 0.54 0.15 0.26 1.00 0.94 0.23 0.02 0.01 2.46
Total Revenue		 1.65 0.89 1.32 1.32 1.26 11 18 13 2.57 1.06 9.07
Operating Revenue		 1.65 0.89 1.32 1.32 1.26 11 18 13 2.57 1.06 9.07
Total Cost of Revenue		 1.41 0.77 0.78 1.17 1.00 9.87 17 13 2.55 1.06 6.61
Operating Cost of Revenue		 1.41 0.77 0.78 1.17 1.00 9.87 17 13 2.55 1.06 6.61
Total Operating Expenses		 1.06 0.94 1.02 0.98 0.92 0.89 1.00 1.22 1.03 0.85 1.05
Selling, General & Admin Expense		 0.74 0.69 0.70 0.76 0.70 0.61 0.71 0.85 0.70 0.58 0.68
Research & Development Expense		 0.37 0.25 0.32 0.22 0.22 0.28 0.29 0.36 0.36 0.28 0.36
Other Special Charges / (Income)		 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 - -0.03 0.00 0.00
Total Other Income / (Expense), net		 0.22 0.28 0.16 0.26 0.11 0.28 0.29 -0.21 0.27 0.24 0.11
Interest & Investment Income		 -0.08 -0.07 -0.06 -0.04 -0.07 -0.05 -0.03 -0.95 -0.02 -0.03 -0.01
Other Income / (Expense), net		 0.30 0.35 0.22 0.30 0.18 0.33 0.31 0.74 0.29 0.27 0.12
Income Tax Expense		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Basic Earnings per Share		 ($0.12) ($0.11) ($0.04) ($0.05) ($0.08) $0.05 $0.03 ($0.15) ($0.09) ($0.07) $0.18
Weighted Average Basic Shares Outstanding		 4.89M 4.91M 7.19M 6.32M 7.21M 7.22M 7.23M 7.72M 8.23M 8.26M 8.26M
Diluted Earnings per Share		 ($0.12) ($0.11) ($0.04) ($0.05) ($0.08) $0.05 $0.03 ($0.15) ($0.09) ($0.07) $0.18
Weighted Average Diluted Shares Outstanding		 4.89M 4.91M 7.19M 6.32M 7.21M 7.22M 7.23M 7.72M 8.23M 8.26M 8.26M
Weighted Average Basic & Diluted Shares Outstanding		 - 7.18M 7.20M 7.21M 7.21M 8.20M 8.22M 8.23M 8.23M 8.26M 8.27M

Annual Cash Flow Statements for SemiLEDS

This table details how cash moves in and out of SemiLEDS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
Net Change in Cash & Equivalents		 -7.84 1.22 -2.45 -0.16 -2.04 1.60 2.02 -0.58 -1.71 -0.90 0.93
Net Cash From Operating Activities		 -4.53 -3.44 -2.11 -1.18 -3.55 -1.00 -1.74 -1.51 -0.98 -0.37 2.21
Net Cash From Continuing Operating Activities		 -4.53 -3.44 -2.11 -1.18 -3.55 -1.00 -1.74 -1.51 -0.98 -0.37 2.21
Net Income / (Loss) Continuing Operations		 -13 -21 -4.10 -2.98 -3.57 -0.55 -2.86 -2.73 -2.69 -2.03 -1.13
Consolidated Net Income / (Loss)		 -13 -21 -4.10 -2.98 -3.57 -0.55 -2.86 -2.73 -2.69 -2.03 -1.13
Depreciation Expense		 4.97 5.53 1.10 1.00 1.09 0.84 0.90 0.94 1.00 0.61 0.72
Non-Cash Adjustments To Reconcile Net Income		 2.60 11 1.79 -0.55 0.60 -0.49 1.25 1.21 1.15 0.65 1.49
Changes in Operating Assets and Liabilities, net		 1.23 0.95 -0.89 1.35 -1.68 -0.80 -1.03 -0.93 -0.45 0.41 1.14
Net Cash From Investing Activities		 -1.14 -0.54 0.03 1.21 -2.63 0.52 0.16 -0.11 -0.32 -0.10 -0.60
Net Cash From Continuing Investing Activities		 -1.14 -0.54 0.03 1.21 -2.63 0.52 0.16 -0.11 -0.32 -0.10 -0.60
Purchase of Property, Plant & Equipment		 -1.57 -0.82 -0.15 -0.34 -0.13 -0.27 -0.12 -0.28 -0.20 -0.12 -0.57
Acquisitions		 -0.05 -0.05 -0.03 -0.00 -0.00 -0.02 -0.01 -0.01 -0.12 -0.03 -0.03
Sale of Property, Plant & Equipment		 0.12 0.36 0.15 1.00 0.50 0.67 0.29 0.20 0.00 0.05 0.00
Other Investing Activities, net		 0.36 -0.02 -0.00 - -3.00 0.00 0.00 -0.02 0.00 0.00 -0.00
Net Cash From Financing Activities		 -1.81 5.32 -0.37 -0.33 4.05 2.42 3.99 0.49 -0.46 -0.45 -0.62
Net Cash From Continuing Financing Activities		 -1.81 5.32 -0.37 -0.33 4.05 2.42 3.99 0.49 -0.46 -0.45 -0.62
Repayment of Debt		 -1.81 -1.07 -0.32 -0.33 -2.33 -0.28 -0.17 -0.48 -0.46 -0.45 -0.48
Payment of Dividends		 - - -0.05 - -0.00 -0.00 -0.01 -0.02 - 0.00 -0.14
Effect of Exchange Rate Changes		 -0.37 -0.12 -0.00 0.13 0.08 -0.33 -0.40 0.56 0.05 0.01 -0.07
Cash Interest Paid		 0.11 0.06 0.05 0.04 0.04 0.05 0.37 0.37 0.37 0.29 0.17
Cash Income Taxes Paid		 0.01 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for SemiLEDS

This table details how cash moves in and out of SemiLEDS's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026
Net Change in Cash & Equivalents		 -0.25 -0.71 0.06 -0.00 -0.43 1.13 0.07 0.15 0.29 1.09 2.00
Net Cash From Operating Activities		 -0.08 -0.60 0.11 0.21 -0.16 1.41 0.69 0.27 0.36 1.20 2.20
Net Cash From Continuing Operating Activities		 -0.08 -0.60 0.11 0.21 -0.16 1.41 0.69 0.27 0.36 1.20 2.20
Net Income / (Loss) Continuing Operations		 -0.60 -0.56 -0.32 -0.56 -0.55 0.39 0.22 -1.19 -0.74 -0.60 1.52
Consolidated Net Income / (Loss)		 -0.60 -0.56 -0.32 -0.56 -0.55 0.39 0.22 -1.19 -0.74 -0.60 1.52
Depreciation Expense		 0.15 0.16 0.14 0.16 0.16 0.16 0.20 0.21 0.18 0.17 0.17
Non-Cash Adjustments To Reconcile Net Income		 0.16 0.19 0.15 0.15 0.12 0.10 0.07 1.20 0.17 0.17 0.18
Changes in Operating Assets and Liabilities, net		 0.20 -0.39 0.13 0.46 0.11 0.77 0.20 0.06 0.75 1.46 0.33
Net Cash From Investing Activities		 -0.01 -0.02 -0.01 -0.06 -0.12 -0.14 -0.31 -0.02 -0.00 -0.02 -0.09
Net Cash From Continuing Investing Activities		 -0.01 -0.02 -0.01 -0.06 -0.12 -0.14 -0.31 -0.02 -0.00 -0.02 -0.09
Purchase of Property, Plant & Equipment		 -0.05 -0.02 -0.01 -0.04 -0.12 -0.12 -0.31 -0.02 -0.03 -0.01 -0.09
Net Cash From Financing Activities		 -0.11 -0.12 -0.11 -0.11 -0.24 -0.11 -0.15 -0.12 -0.12 -0.11 -0.12
Net Cash From Continuing Financing Activities		 -0.11 -0.12 -0.11 -0.11 -0.24 -0.11 -0.15 -0.12 -0.12 -0.11 -0.12
Repayment of Debt		 -0.11 -0.12 -0.11 -0.11 -0.11 -0.11 -0.14 -0.12 -0.12 -0.11 -0.12
Effect of Exchange Rate Changes		 -0.04 0.03 0.07 -0.04 0.10 -0.03 -0.16 0.02 0.05 0.02 0.00

Annual Balance Sheets for SemiLEDS

This table presents SemiLEDS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
Total Assets		 39 22 18 14 12 15 18 16 13 11 16
Total Current Assets		 14 12 8.04 5.86 4.63 7.51 10 9.14 7.59 5.88 11
Cash & Equivalents		 4.81 6.03 3.58 3.42 1.36 2.83 4.83 4.27 2.57 1.67 2.59
Restricted Cash		 - - - - 0.02 0.09 0.09 0.08 0.08 - 0.00
Accounts Receivable		 2.05 0.90 1.11 0.28 0.70 - 0.87 0.88 0.79 0.42 3.59
Inventories, net		 5.92 4.07 2.95 1.82 2.08 2.48 3.94 3.78 4.02 3.57 4.78
Prepaid Expenses		 0.89 0.64 0.41 0.34 0.46 0.78 0.33 0.12 0.13 0.22 0.35
Plant, Property, & Equipment, net		 21 8.81 8.28 7.21 5.88 5.65 5.24 4.14 3.23 2.80 2.71
Total Noncurrent Assets		 4.07 1.79 1.35 1.18 1.16 1.43 2.94 2.77 2.63 2.46 1.58
Long-Term Investments		 2.01 1.37 0.99 0.91 0.89 0.95 1.01 0.92 0.97 0.97 0.07
Intangible Assets		 1.35 0.04 0.10 0.10 0.09 0.09 0.13 0.10 0.10 0.09 0.10
Other Noncurrent Operating Assets		 0.65 0.37 0.26 0.16 0.17 0.39 1.80 1.75 1.56 1.40 1.41
Total Liabilities & Shareholders' Equity		 39 22 18 14 12 15 18 16 13 11 16
Total Liabilities		 9.15 11 9.85 9.25 9.87 12 14 13 12 8.89 13
Total Current Liabilities		 6.32 4.90 7.46 7.23 3.92 9.00 9.51 9.26 9.70 7.02 11
Short-Term Debt		 1.07 0.31 0.34 0.34 0.40 - 5.11 5.06 5.04 2.85 1.27
Accounts Payable		 1.65 1.33 1.15 0.89 0.68 1.00 1.52 1.35 1.81 1.14 6.19
Accrued Expenses		 3.60 2.76 5.48 5.51 2.34 2.65 2.78 2.70 2.71 2.94 3.78
Other Current Liabilities		 - 0.50 0.50 0.50 0.50 5.35 0.10 0.14 0.14 0.09 0.15
Total Noncurrent Liabilities		 2.84 5.69 2.39 2.01 5.95 3.02 4.11 3.30 2.56 1.87 1.43
Long-Term Debt		 2.84 2.60 2.39 2.01 5.95 2.91 2.57 1.87 1.33 0.87 0.43
Other Noncurrent Operating Liabilities		 - 3.10 - - 0.00 0.11 1.54 1.44 1.23 1.00 1.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 29 12 7.82 5.00 1.79 2.57 4.63 3.50 1.19 2.25 2.78
Total Preferred & Common Equity		 29 12 7.82 5.00 1.74 2.52 4.59 3.45 1.15 2.20 2.78
Total Common Equity		 29 12 7.82 5.00 1.74 2.52 4.59 3.45 1.15 2.20 2.78
Common Stock		 172 175 175 176 176 177 182 184 184 187 189
Retained Earnings		 -146 -167 -171 -174 -178 -178 -181 -184 -187 -189 -190
Accumulated Other Comprehensive Income / (Loss)		 3.08 3.40 3.70 3.73 3.75 3.65 3.54 3.70 3.55 3.55 3.65

Quarterly Balance Sheets for SemiLEDS

This table presents SemiLEDS's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 2/29/2024 5/31/2024 11/30/2024 2/28/2025 5/31/2025 11/30/2025 2/28/2026 5/31/2026
Total Assets		 12 12 10 23 23 14 16 18
Total Current Assets		 6.44 6.38 5.49 18 18 10 12 14
Cash & Equivalents		 1.61 1.68 1.25 2.38 2.44 2.89 3.98 5.98
Restricted Cash		 0.08 0.08 0.08 0.08 0.08 0.00 0.00 0.00
Accounts Receivable		 0.75 0.67 0.26 0.28 0.16 1.87 1.65 2.19
Inventories, net		 3.75 3.67 3.72 14 12 3.92 4.89 4.74
Prepaid Expenses		 0.25 0.28 0.19 1.97 3.10 1.57 1.94 0.96
Plant, Property, & Equipment, net		 3.00 2.79 2.61 2.60 2.93 2.50 2.35 2.26
Total Noncurrent Assets		 2.59 2.35 2.30 2.34 2.53 1.49 1.46 1.41
Long-Term Investments		 0.99 0.96 0.95 0.93 1.01 0.06 0.05 0.05
Intangible Assets		 0.10 0.09 0.09 0.09 0.09 0.11 0.11 0.11
Other Noncurrent Operating Assets		 1.51 1.30 1.26 1.33 1.42 1.32 1.30 1.26
Total Liabilities & Shareholders' Equity		 12 12 10 23 23 14 16 18
Total Liabilities		 8.93 8.75 8.82 20 19 12 15 14
Total Current Liabilities		 6.64 6.78 7.11 18 18 11 14 13
Short-Term Debt		 2.86 2.85 2.85 1.24 1.29 1.26 1.27 1.26
Accounts Payable		 1.08 1.16 1.39 1.54 12 2.74 3.33 6.06
Accrued Expenses		 2.56 2.67 2.80 15 4.18 6.78 8.92 6.06
Other Current Liabilities		 0.13 0.11 0.08 0.13 0.14 0.14 0.13 0.11
Total Noncurrent Liabilities		 2.29 1.97 1.71 1.62 1.62 1.25 1.11 0.98
Long-Term Debt		 1.11 0.97 0.74 0.63 0.57 0.31 0.19 0.08
Other Noncurrent Operating Liabilities		 1.18 1.00 0.97 0.99 1.05 0.94 0.92 0.90
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3.09 2.77 1.58 3.60 3.99 2.07 1.50 3.08
Total Preferred & Common Equity		 3.04 2.72 1.58 3.60 3.99 2.07 1.50 3.08
Total Common Equity		 3.04 2.72 1.58 3.60 3.99 2.07 1.50 3.08
Common Stock		 187 187 187 189 189 189 189 189
Retained Earnings		 -188 -188 -189 -189 -189 -191 -191 -190
Accumulated Other Comprehensive Income / (Loss)		 3.57 3.53 3.53 3.52 3.68 3.64 3.64 3.65

Annual Metrics And Ratios for SemiLEDS

This table displays calculated financial ratios and metrics derived from SemiLEDS's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
DEI Shares Outstanding		 29,052,185.00 2,940,290.00 3,543,915.00 3,556,790.00 3,589,015.00 4,006,323.00 4,104,188.00 4,530,154.00 4,915,282.00 7,196,299.00 8,222,403.00
DEI Adjusted Shares Outstanding		 2,905,218.00 2,940,290.00 3,543,915.00 3,556,790.00 3,589,015.00 4,006,323.00 4,104,188.00 4,530,154.00 4,915,282.00 7,196,299.00 8,222,403.00
DEI Earnings Per Adjusted Shares Outstanding		 -4.57 -7.24 -1.15 -0.84 -0.99 -0.14 -0.69 -0.61 -0.55 -0.28 -0.14
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.47% -28.21% -9.13% -18.66% -21.25% 2.81% -21.97% 48.91% -15.20% -13.31% 729.81%
EBITDA Growth		 53.76% -90.86% 80.99% 34.23% -16.67% 100.88% -8,045.00% 10.70% 1.41% 16.44% 158.68%
EBIT Growth		 45.91% -60.80% 80.78% 27.42% -14.25% 75.61% -202.07% 5.19% -1.91% 25.85% 98.26%
NOPAT Growth		 46.36% -54.95% 79.00% 15.11% 0.25% 43.06% -87.73% 18.33% -6.38% 13.37% 45.91%
Net Income Growth		 45.88% -59.96% 80.74% 27.36% -19.59% 84.66% -422.30% 4.59% 1.32% 24.50% 44.36%
EPS Growth		 45.88% -56.93% 84.00% 27.59% -19.05% 85.00% -353.33% 10.29% 9.84% 41.82% 53.13%
Operating Cash Flow Growth		 71.17% 24.00% 38.67% 44.19% -201.27% 71.77% -73.53% 13.18% 34.75% 62.91% 706.03%
Free Cash Flow Firm Growth		 96.72% 1,018.68% -137.86% 120.65% -1,520.12% 151.63% -368.49% 86.42% -15.09% -24.34% 126.50%
Invested Capital Growth		 -24.92% -72.96% -16.55% -49.47% 94.43% -72.58% 296.14% -19.17% -23.50% -15.38% -45.09%
Revenue Q/Q Growth		 6.36% -10.89% 8.07% -7.65% -6.27% -2.51% -0.59% 3.75% -2.81% -2.43% 38.26%
EBITDA Q/Q Growth		 18.74% -131.50% 77.54% -31.36% 13.46% 102.64% -462.79% 42.41% 3.45% 21.86% 90.03%
EBIT Q/Q Growth		 15.54% -77.36% 73.85% -18.07% 8.69% 50.03% -445.18% 29.05% 8.91% 13.92% 89.94%
NOPAT Q/Q Growth		 17.32% -72.10% 71.31% -12.60% 4.95% 23.24% -58.88% 19.56% 0.06% 7.58% -11.23%
Net Income Q/Q Growth		 15.35% -75.79% 73.71% -18.15% 6.58% 59.81% -163.56% 20.46% 8.75% 13.54% -126.91%
EPS Q/Q Growth		 15.35% -75.54% 73.64% -18.31% 6.54% 62.50% -172.00% 22.78% 11.29% 28.89% -200.00%
Operating Cash Flow Q/Q Growth		 22.77% 1.91% 32.98% -600.85% 6.14% 31.34% -66.86% 45.64% -239.31% 59.85% 3.12%
Free Cash Flow Firm Q/Q Growth		 87.21% 28.45% -5,312.32% -68.90% -14.76% 201.96% -361.76% 62.90% -238.76% 5.65% -30.88%
Invested Capital Q/Q Growth		 -12.10% -60.07% -19.24% -22.29% -0.59% -76.13% -4.01% -21.96% -13.62% -13.92% -20.74%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -28.96% -48.70% 0.89% -5.80% 7.66% 26.20% 21.82% 19.81% 16.84% 20.32% 5.65%
EBITDA Margin		 -58.04% -154.31% -32.28% -26.10% -38.66% 0.33% -33.56% -20.12% -23.40% -22.55% 1.60%
Operating Margin		 -94.15% -203.21% -46.97% -49.02% -62.10% -34.39% -82.75% -45.38% -56.93% -56.90% -3.71%
EBIT Margin		 -93.22% -208.81% -44.17% -39.41% -57.18% -13.56% -52.50% -33.43% -40.17% -34.36% -0.07%
Profit (Net Income) Margin		 -94.29% -210.10% -44.54% -39.77% -60.40% -9.01% -60.34% -38.66% -44.99% -39.19% -2.63%
Tax Burden Percent		 100.01% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 101.14% 100.62% 100.84% 100.91% 105.63% 66.46% 114.92% 115.66% 111.99% 114.04% 3,645.16%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -30.18% -85.84% -46.18% -57.25% -57.78% -39.10% -68.75% -38.89% -52.44% -56.77% -43.25%
ROIC Less NNEP Spread (ROIC-NNEP)		 39.08% 100.02% -12.27% -35.91% -153.47% 19.56% -97.94% -67.52% -66.41% -55.03% -63.40%
Return on Net Nonoperating Assets (RNNOA)		 -6.18% -18.06% 3.99% 10.74% -47.21% 13.99% -10.67% -28.22% -62.22% -61.20% -1.69%
Return on Equity (ROE)		 -36.36% -103.90% -42.18% -46.51% -104.99% -25.11% -79.43% -67.11% -114.66% -117.98% -44.94%
Cash Return on Invested Capital (CROIC)		 -1.72% 29.01% -28.13% 8.49% -121.93% 74.82% -188.13% -17.69% -25.81% -40.11% 14.97%
Operating Return on Assets (OROA)		 -27.39% -69.70% -20.40% -18.51% -26.05% -6.27% -15.15% -13.75% -16.28% -14.48% -0.23%
Return on Assets (ROA)		 -27.71% -70.13% -20.57% -18.68% -27.52% -4.17% -17.41% -15.90% -18.23% -16.52% -8.45%
Return on Common Equity (ROCE)		 -36.33% -103.63% -42.10% -46.51% -104.27% -24.58% -78.49% -66.42% -112.51% -114.86% -44.51%
Return on Equity Simple (ROE_SIMPLE)		 -45.46% -183.61% -52.50% -59.58% -204.77% -21.69% -62.28% -78.95% -233.71% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -9.31 -14 -3.03 -2.57 -2.57 -1.46 -2.74 -2.24 -2.38 -2.06 -1.12
NOPAT Margin		 -65.91% -142.24% -32.88% -34.31% -43.47% -24.08% -57.92% -31.77% -39.85% -39.83% -2.60%
Net Nonoperating Expense Percent (NNEP)		 -69.26% -185.86% -33.91% -21.34% 95.69% -58.66% 29.18% 28.63% 13.98% -1.74% 20.15%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -34.56% -24.88%
Cost of Revenue to Revenue		 128.96% 148.70% 99.11% 105.80% 92.34% 73.80% 78.18% 80.19% 83.16% 79.68% 94.35%
SG&A Expenses to Revenue		 49.46% 47.01% 40.24% 42.48% 47.31% 46.28% 76.33% 46.93% 51.15% 55.78% 6.68%
R&D to Revenue		 17.30% 19.98% 9.24% 12.77% 27.33% 25.35% 34.28% 21.05% 22.63% 22.38% 2.68%
Operating Expenses to Revenue		 65.19% 154.51% 47.86% 43.22% 69.76% 60.60% 104.56% 65.20% 73.77% 77.21% 9.36%
Earnings before Interest and Taxes (EBIT)		 -13 -21 -4.07 -2.95 -3.38 -0.82 -2.49 -2.36 -2.40 -1.78 -0.03
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.20 -16 -2.97 -1.96 -2.28 0.02 -1.59 -1.42 -1.40 -1.17 0.69
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.49 1.58 0.78 2.84 5.26 5.24 8.97 3.42 7.43 4.41 5.52
Price to Tangible Book Value (P/TBV)		 0.51 1.58 0.79 2.89 5.55 5.43 9.23 3.53 8.11 4.60 5.72
Price to Revenue (P/Rev)		 1.01 1.81 0.66 1.89 1.55 2.18 8.69 1.68 1.43 1.87 0.36
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.43 1.94 0.71 4.05 2.26 7.65 6.74 2.63 2.88 3.25 7.86
Enterprise Value to Revenue (EV/Rev)		 0.81 1.37 0.46 1.63 2.25 2.03 9.07 1.92 1.90 2.09 0.33
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 615.34 0.00 0.00 0.00 0.00 20.97
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.50
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2.85 0.00 32.02 0.00 4.40 0.00 0.00 0.00 0.00 37.22
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.13 0.25 0.35 0.47 3.55 1.13 1.66 1.98 5.33 1.66 0.61
Long-Term Debt to Equity		 0.10 0.22 0.31 0.40 3.33 1.13 0.56 0.53 1.11 0.39 0.16
Financial Leverage		 -0.16 -0.18 -0.33 -0.30 0.31 0.72 0.11 0.42 0.94 1.11 0.03
Leverage Ratio		 1.31 1.48 2.05 2.49 3.82 6.02 4.56 4.22 6.29 7.14 5.32
Compound Leverage Factor		 1.33 1.49 2.07 2.51 4.03 4.00 5.24 4.88 7.04 8.15 193.75
Debt to Total Capital		 11.74% 19.99% 25.86% 31.94% 78.03% 53.11% 62.40% 66.45% 84.21% 62.35% 38.06%
Short-Term Debt to Total Capital		 3.21% 2.16% 3.18% 4.56% 4.89% 0.00% 41.52% 48.56% 66.67% 47.78% 28.39%
Long-Term Debt to Total Capital		 8.53% 17.83% 22.68% 27.38% 73.15% 53.11% 20.88% 17.90% 17.55% 14.57% 9.67%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.21% 0.27% 0.00% 0.00% 0.58% 0.84% 0.32% 0.43% 0.57% 0.80% 0.00%
Common Equity to Total Capital		 88.05% 79.74% 74.14% 68.06% 21.39% 46.05% 37.28% 33.12% 15.22% 36.85% 61.94%
Debt to EBITDA		 -0.48 -0.19 -0.92 -1.20 -2.78 145.45 -4.83 -4.88 -4.55 -3.19 2.49
Net Debt to EBITDA		 0.36 0.29 0.62 1.02 -1.79 -48.00 -1.10 -1.16 -1.96 -0.93 -1.38
Long-Term Debt to EBITDA		 -0.35 -0.17 -0.80 -1.03 -2.61 145.45 -1.62 -1.32 -0.95 -0.74 0.63
Debt to NOPAT		 -0.42 -0.20 -0.90 -0.91 -2.48 -1.99 -2.80 -3.09 -2.67 -1.80 -1.53
Net Debt to NOPAT		 0.31 0.31 0.61 0.77 -1.59 0.66 -0.64 -0.74 -1.15 -0.53 0.85
Long-Term Debt to NOPAT		 -0.31 -0.18 -0.79 -0.78 -2.32 -1.99 -0.94 -0.83 -0.56 -0.42 -0.39
Altman Z-Score		 -4.90 -11.81 -13.40 -16.47 -21.17 -16.36 -12.25 -15.53 -19.33 -23.25 -13.58
Noncontrolling Interest Sharing Ratio		 0.08% 0.27% 0.20% 0.00% 0.69% 2.14% 1.18% 1.03% 1.88% 2.64% 0.95%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.17 2.37 1.08 0.81 1.18 0.83 1.06 0.99 0.78 0.84 0.99
Quick Ratio		 1.09 1.41 0.63 0.51 0.53 0.31 0.60 0.56 0.35 0.30 0.54
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.53 4.87 -1.85 0.38 -5.41 2.80 -7.50 -1.02 -1.17 -1.46 0.39
Operating Cash Flow to CapEx		 -311.85% -741.16% -210,900.00% 0.00% 0.00% 0.00% 0.00% -1,795.24% -492.00% -506.94% 388.75%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.29 0.33 0.46 0.47 0.46 0.46 0.29 0.41 0.41 0.42 3.22
Accounts Receivable Turnover		 6.69 6.88 9.16 10.76 11.98 0.00 0.00 8.08 7.15 8.57 21.48
Inventory Turnover		 2.41 3.02 2.60 3.33 2.79 1.96 1.15 1.46 1.27 1.09 9.72
Fixed Asset Turnover		 0.59 0.69 1.08 0.97 0.90 1.05 0.87 1.50 1.62 1.72 15.61
Accounts Payable Turnover		 8.42 10.13 7.39 7.78 6.93 5.34 2.95 3.95 3.15 2.80 11.08
Days Sales Outstanding (DSO)		 54.53 53.08 39.83 33.92 30.46 0.00 0.00 45.17 51.07 42.57 16.99
Days Inventory Outstanding (DIO)		 151.66 120.93 140.15 109.64 130.63 185.80 316.15 249.22 286.52 335.66 37.55
Days Payable Outstanding (DPO)		 43.34 36.02 49.38 46.93 52.71 68.31 123.89 92.44 115.88 130.27 32.95
Cash Conversion Cycle (CCC)		 162.85 137.98 130.60 96.63 108.38 117.50 192.26 201.94 221.71 247.96 21.60
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 26 7.15 5.97 3.02 5.86 1.61 6.37 5.15 3.94 3.33 1.83
Invested Capital Turnover		 0.46 0.60 1.40 1.67 1.33 1.62 1.19 1.22 1.32 1.43 16.66
Increase / (Decrease) in Invested Capital		 -8.78 -19 -1.18 -2.95 2.85 -4.26 4.76 -1.22 -1.21 -0.61 -1.50
Enterprise Value (EV)		 11 14 4.25 12 13 12 43 14 11 11 14
Market Capitalization		 14 18 6.10 14 9.15 13 41 12 8.55 9.72 15
Book Value per Share		 $1.01 $3.95 $2.21 $1.41 $0.49 $0.63 $1.12 $0.76 $0.23 $0.31 $0.34
Tangible Book Value per Share		 $0.96 $3.93 $2.18 $1.38 $0.46 $0.61 $1.09 $0.74 $0.21 $0.29 $0.33
Total Capital		 33 15 11 7.35 8.14 5.48 12 10 7.56 5.97 4.49
Total Debt		 3.91 2.91 2.73 2.35 6.35 2.91 7.68 6.93 6.37 3.72 1.71
Total Long-Term Debt		 2.84 2.60 2.39 2.01 5.95 2.91 2.57 1.87 1.33 0.87 0.43
Net Debt		 -2.92 -4.49 -1.85 -1.99 4.08 -0.96 1.74 1.65 2.75 1.08 -0.95
Capital Expenditures (CapEx)		 1.45 0.46 0.00 -0.66 -0.38 -0.40 -0.17 0.08 0.20 0.07 0.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.62 1.02 -2.67 -4.46 -0.28 -4.41 0.73 0.60 0.28 0.05 -1.40
Debt-free Net Working Capital (DFNWC)		 8.43 7.05 0.92 -1.04 1.11 -1.49 5.66 4.95 2.93 1.72 1.19
Net Working Capital (NWC)		 7.36 6.74 0.58 -1.37 0.71 -1.49 0.55 -0.11 -2.11 -1.14 -0.08
Net Nonoperating Expense (NNE)		 4.01 6.88 1.07 0.41 1.00 -0.91 0.11 0.49 0.31 -0.03 0.01
Net Nonoperating Obligations (NNO)		 -2.92 -4.49 -1.85 -1.99 4.08 -0.96 1.74 1.65 2.75 1.08 -0.95
Total Depreciation and Amortization (D&A)		 4.97 5.53 1.10 1.00 1.09 0.84 0.90 0.94 1.00 0.61 0.72
Debt-free, Cash-free Net Working Capital to Revenue		 25.61% 10.06% -28.92% -59.49% -4.68% -72.66% 15.48% 8.44% 4.75% 0.87% -3.26%
Debt-free Net Working Capital to Revenue		 59.65% 69.53% 9.95% -13.85% 18.74% -24.59% 119.45% 70.22% 49.07% 33.11% 2.77%
Net Working Capital to Revenue		 52.09% 66.43% 6.32% -18.32% 12.00% -24.59% 11.55% -1.59% -35.26% -21.96% -0.19%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($4.60) ($7.25) ($1.16) ($0.84) ($1.00) ($0.15) ($0.68) ($0.61) ($0.55) ($0.32) ($0.15)
Adjusted Weighted Average Basic Shares Outstanding		 287.10K 3.52M 3.54M 3.56M 3.59M 4.01M 4.46M 4.52M 4.88M 6.32M 7.72M
Adjusted Diluted Earnings per Share		 ($4.60) ($7.25) ($1.16) ($0.84) ($1.00) ($0.15) ($0.68) ($0.61) ($0.55) ($0.32) ($0.15)
Adjusted Weighted Average Diluted Shares Outstanding		 287.10K 3.52M 3.54M 3.56M 3.59M 4.01M 4.46M 4.52M 4.88M 6.32M 7.72M
Adjusted Basic & Diluted Earnings per Share		 ($4.60) ($7.25) ($1.16) ($0.84) ($1.00) ($0.15) ($0.68) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.87M 2.93M 3.54M 3.55M 3.58M 3.92M 4.18M 4.83M 4.94M 7.21M 8.23M
Normalized Net Operating Profit after Tax (NOPAT)		 -9.46 -8.36 -3.13 -3.20 -2.77 -1.93 -2.94 -2.38 -2.38 -2.10 -1.12
Normalized NOPAT Margin		 -67.00% -82.41% -34.01% -42.74% -46.88% -31.79% -62.15% -33.71% -39.85% -40.49% -2.60%
Pre Tax Income Margin		 -94.29% -210.10% -44.54% -39.77% -60.40% -9.01% -60.34% -38.66% -44.99% -39.19% -2.63%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% -1.12% 0.00% -0.03% -0.37% -0.42% -0.84% 0.00% 0.00% -12.57%
Augmented Payout Ratio		 0.00% 0.00% -1.12% 0.00% -0.03% -0.37% -0.42% -0.84% 0.00% 0.00% -12.57%

Quarterly Metrics And Ratios for SemiLEDS

This table displays calculated financial ratios and metrics derived from SemiLEDS's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026
DEI Shares Outstanding		 4,915,282.00 4,915,282.00 7,175,238.00 7,196,299.00 7,211,738.00 7,211,738.00 8,200,967.00 8,222,403.00 8,226,153.00 8,226,153.00 8,257,653.00
DEI Adjusted Shares Outstanding		 4,915,282.00 4,915,282.00 7,175,238.00 7,196,299.00 7,211,738.00 7,211,738.00 8,200,967.00 8,222,403.00 8,226,153.00 8,226,153.00 8,257,653.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.12 -0.11 -0.04 -0.08 0.00 0.00 0.00 -0.15 0.00 0.00 0.00
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.65% -23.09% -21.20% -8.88% -23.58% 1,127.09% 1,234.16% 898.87% 103.73% -90.21% -48.59%
EBITDA Growth		 -194.31% -115.69% 74.19% 47.19% 11.33% 280.61% 507.21% 88.80% -68.22% -167.28% 277.65%
EBIT Growth		 -22.27% -1.46% 62.99% 35.51% 7.56% 190.35% 198.82% 52.96% -51.15% -230.68% 509.13%
NOPAT Growth		 -25.23% -18.52% 51.78% 22.68% 19.78% 118.89% 81.27% -19.52% -53.88% -637.73% 2,382.26%
Net Income Growth		 -17.09% -2.20% 58.20% 36.14% 8.22% 169.66% 170.57% -112.46% -35.65% -255.41% 582.96%
EPS Growth		 -9.09% 0.00% 73.33% 72.22% 33.33% 145.45% 175.00% -200.00% -12.50% -240.00% 500.00%
Operating Cash Flow Growth		 -119.95% -24.74% 119.46% 160.47% -100.00% 334.17% 535.78% 32.68% 328.48% -14.38% 217.03%
Free Cash Flow Firm Growth		 119.28% -125.54% -73.59% -93.85% -189.10% 634.92% 320.57% 2,751.93% 144.51% 5.23% 255.16%
Invested Capital Growth		 0.00% -2.88% -15.09% -15.38% 0.00% -52.70% -40.37% -45.09% -76.01% -151.37% -169.60%
Revenue Q/Q Growth		 13.56% -46.30% 49.32% 0.08% -4.76% 762.17% 62.35% -25.08% -80.57% -58.58% 752.82%
EBITDA Q/Q Growth		 47.76% 8.84% 66.36% -229.73% 12.30% 285.67% -24.16% -109.07% -1,217.07% 25.74% 525.69%
EBIT Q/Q Growth		 36.37% 5.62% 47.64% -105.10% 8.80% 192.24% -42.73% -197.62% -193.09% 20.25% 366.96%
NOPAT Q/Q Growth		 23.24% -1.59% 43.15% -74.42% 20.36% 123.92% -156.36% -1,013.23% -2.54% 16.42% 339.22%
Net Income Q/Q Growth		 32.27% 6.54% 43.27% -77.85% 2.67% 170.93% -42.53% -635.43% 37.86% 18.73% 352.57%
EPS Q/Q Growth		 33.33% 8.33% 63.64% -25.00% -60.00% 162.50% -40.00% -600.00% 40.00% 22.22% 357.14%
Operating Cash Flow Q/Q Growth		 76.70% -659.49% 118.17% 88.07% -177.07% 989.24% -50.68% -60.75% 32.72% 233.24% 82.63%
Free Cash Flow Firm Q/Q Growth		 713.58% -112.01% 178.89% -92.01% -11,878.60% 172.09% -37.98% -45.85% 83.85% 70.41% 109.35%
Invested Capital Q/Q Growth		 -100.00% 0.00% -11.66% -13.92% -13.08% -28.44% 11.38% -20.74% -62.02% -253.24% -50.89%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 14.85% 12.64% 41.04% 11.56% 20.62% 9.23% 5.32% 1.73% 0.70% 0.56% 27.11%
EBITDA Margin		 -21.94% -37.25% -8.39% -27.64% -25.46% 5.48% 2.56% -0.31% -21.02% -37.69% 18.81%
Operating Margin		 -49.64% -93.91% -35.75% -62.31% -52.10% 1.01% -0.35% -7.46% -39.35% -79.42% 15.59%
EBIT Margin		 -31.27% -54.97% -19.27% -39.50% -37.83% 4.05% 1.43% -1.86% -28.07% -54.04% 16.92%
Profit (Net Income) Margin		 -36.12% -62.87% -23.89% -42.45% -43.38% 3.57% 1.26% -9.03% -28.88% -56.67% 16.78%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 115.50% 114.37% 123.92% 107.46% 114.68% 88.18% 88.49% 485.37% 102.91% 104.87% 99.22%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -83.76% -31.53% -62.18% -120.71% 4.63% -3.54% -86.95% -679.75% -3,806.40% 1,152.09%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -82.14% -30.70% -61.37% -133.93% -236.06% -102.15% -838.89% -559.40% -3,805.84% 1,148.70%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -44.50% -23.29% -68.25% -111.64% 8.15% 8.74% -22.35% 8.74% 3,053.48% -1,034.69%
Return on Equity (ROE)		 0.00% -128.26% -54.82% -130.42% -232.34% 12.79% 5.20% -109.30% -671.01% -752.92% 117.40%
Cash Return on Invested Capital (CROIC)		 0.00% -55.29% -36.66% -40.11% -334.68% 31.55% 18.09% 14.97% 46.64% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -22.90% -7.85% -16.65% -17.44% 3.40% 2.56% -5.99% -100.99% -94.56% 21.54%
Return on Assets (ROA)		 0.00% -26.19% -9.72% -17.89% -20.00% 3.00% 2.27% -29.05% -103.93% -99.16% 21.38%
Return on Common Equity (ROCE)		 0.00% -126.22% -53.75% -126.97% -232.34% 12.70% 5.16% -108.26% -671.01% -752.92% 117.40%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -91.62% -86.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.57 -0.58 -0.33 -0.58 -0.46 0.11 -0.06 -0.69 -0.71 -0.59 1.42
NOPAT Margin		 -34.75% -65.73% -25.03% -43.62% -36.47% 1.01% -0.35% -5.22% -27.55% -55.59% 15.59%
Net Nonoperating Expense Percent (NNEP)		 0.00% -1.63% -0.83% -0.81% 13.23% 240.69% 98.62% 751.94% -120.35% -0.56% 3.39%
Return On Investment Capital (ROIC_SIMPLE)		 - -8.25% -5.03% -9.67% -8.89% 2.01% -1.06% -15.38% -19.45% -19.97% 32.03%
Cost of Revenue to Revenue		 85.15% 87.36% 58.96% 88.44% 79.38% 90.77% 94.68% 98.27% 99.30% 99.44% 72.89%
SG&A Expenses to Revenue		 44.97% 78.22% 52.61% 57.40% 55.19% 5.65% 4.02% 6.45% 27.36% 54.04% 7.51%
R&D to Revenue		 22.55% 28.33% 24.19% 16.39% 17.53% 2.57% 1.65% 2.74% 13.86% 25.94% 4.00%
Operating Expenses to Revenue		 64.48% 106.55% 76.80% 73.87% 72.72% 8.21% 5.67% 9.19% 40.05% 79.98% 11.52%
Earnings before Interest and Taxes (EBIT)		 -0.52 -0.49 -0.26 -0.52 -0.48 0.44 0.25 -0.25 -0.72 -0.58 1.54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.36 -0.33 -0.11 -0.37 -0.32 0.60 0.45 -0.04 -0.54 -0.40 1.71
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 3.51 4.41 5.89 3.33 6.12 5.52 8.03 8.15 6.06
Price to Tangible Book Value (P/TBV)		 0.00 0.00 3.64 4.60 6.22 3.41 6.27 5.72 8.48 8.79 6.28
Price to Revenue (P/Rev)		 1.04 0.00 1.80 1.87 1.94 0.81 0.79 0.36 0.38 0.36 0.72
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.76 3.25 3.67 5.04 9.85 7.86 21.93 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 2.01 2.09 2.22 0.71 0.73 0.33 0.34 0.28 0.54
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 63.03 20.97 32.64 0.00 19.28
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 6.69 10.61 6.50 5.58 3.83 3.47
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 10.26 40.69 37.22 18.20 8.77 4.79
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 1.28 1.38 1.66 2.27 0.52 0.46 0.61 0.76 0.97 0.43
Long-Term Debt to Equity		 0.00 0.36 0.35 0.39 0.47 0.17 0.14 0.16 0.15 0.13 0.03
Financial Leverage		 0.00 0.54 0.76 1.11 0.83 -0.03 -0.09 0.03 -0.02 -0.80 -0.90
Leverage Ratio		 0.00 4.72 5.44 7.14 6.58 5.26 5.13 5.32 6.75 7.74 5.76
Compound Leverage Factor		 0.00 5.39 6.74 7.68 7.55 4.64 4.54 25.80 6.95 8.11 5.71
Debt to Total Capital		 0.00% 56.21% 57.99% 62.35% 69.45% 34.19% 31.67% 38.06% 43.14% 49.22% 30.31%
Short-Term Debt to Total Capital		 0.00% 40.49% 43.27% 47.78% 55.06% 22.73% 21.98% 28.39% 34.68% 42.71% 28.57%
Long-Term Debt to Total Capital		 0.00% 15.72% 14.72% 14.57% 14.39% 11.46% 9.68% 9.67% 8.46% 6.52% 1.74%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.68% 0.76% 0.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 43.11% 41.25% 36.85% 30.56% 65.81% 68.33% 61.94% 56.86% 50.78% 69.69%
Debt to EBITDA		 0.00 -2.19 -2.55 -3.19 -3.18 -9.25 5.13 2.49 3.36 -2.75 1.85
Net Debt to EBITDA		 0.00 -0.71 -0.74 -0.93 -1.17 7.53 -4.67 -1.38 -2.94 4.85 -6.46
Long-Term Debt to EBITDA		 0.00 -0.61 -0.65 -0.74 -0.66 -3.10 1.57 0.63 0.66 -0.36 0.11
Debt to NOPAT		 0.00 -1.53 -1.71 -1.80 -1.84 -1.45 -1.84 -1.53 -1.15 -0.72 -1.34
Net Debt to NOPAT		 0.00 -0.50 -0.50 -0.53 -0.68 1.18 1.68 0.85 1.01 1.26 4.69
Long-Term Debt to NOPAT		 0.00 -0.43 -0.43 -0.42 -0.38 -0.48 -0.56 -0.39 -0.23 -0.09 -0.08
Altman Z-Score		 0.00 0.00 -21.88 -22.87 -24.72 -10.32 -9.24 -13.62 -15.04 -14.04 -12.57
Noncontrolling Interest Sharing Ratio		 0.00% 1.59% 1.96% 2.64% 0.00% 0.72% 0.74% 0.95% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.97 0.94 0.84 0.77 1.02 1.01 0.99 0.94 0.91 1.03
Quick Ratio		 0.00 0.36 0.35 0.30 0.21 0.15 0.15 0.54 0.44 0.41 0.61
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3.77 -0.45 0.36 0.03 -3.36 2.42 1.50 0.81 1.49 2.55 5.33
Operating Cash Flow to CapEx		 0.00% -3,157.89% 990.91% 488.10% -133.90% 1,170.83% 223.55% 1,295.24% 0.00% 8,592.86% 2,525.29%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.42 0.41 0.42 0.46 0.84 1.79 3.22 3.60 1.75 1.27
Accounts Receivable Turnover		 0.00 8.87 6.44 8.57 18.37 28.75 74.78 21.48 41.65 35.78 22.00
Inventory Turnover		 0.00 1.26 1.11 1.09 1.00 1.48 3.68 9.72 11.02 3.62 2.79
Fixed Asset Turnover		 0.00 1.71 1.73 1.72 1.84 5.28 10.88 15.61 17.36 13.94 9.98
Accounts Payable Turnover		 0.00 3.58 2.92 2.80 2.68 9.77 4.38 11.08 20.42 13.69 2.58
Days Sales Outstanding (DSO)		 0.00 41.15 56.65 42.57 19.87 12.69 4.88 16.99 8.76 10.20 16.59
Days Inventory Outstanding (DIO)		 0.00 290.68 329.01 335.66 364.61 246.00 99.05 37.55 33.12 100.88 131.04
Days Payable Outstanding (DPO)		 0.00 102.05 125.13 130.27 136.07 37.35 83.25 32.95 17.88 26.67 141.65
Cash Conversion Cycle (CCC)		 0.00 229.78 260.53 247.96 248.41 221.34 20.69 21.60 24.00 84.41 5.98
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 4.38 3.87 3.33 2.90 2.07 2.31 1.83 0.70 -1.07 -1.61
Invested Capital Turnover		 0.00 1.27 1.26 1.43 3.31 4.58 10.07 16.66 24.68 68.47 73.88
Increase / (Decrease) in Invested Capital		 -4.34 -0.13 -0.69 -0.61 2.90 -2.31 -1.56 -1.50 -2.20 -3.14 -3.92
Enterprise Value (EV)		 0.00 0.00 11 11 11 10 23 14 15 9.69 14
Market Capitalization		 6.14 0.00 9.54 9.72 9.30 12 24 15 17 12 19
Book Value per Share		 $0.00 $0.62 $0.38 $0.31 $0.22 $0.50 $0.49 $0.34 $0.25 $0.18 $0.37
Tangible Book Value per Share		 $0.00 $0.60 $0.37 $0.29 $0.21 $0.49 $0.48 $0.33 $0.24 $0.17 $0.36
Total Capital		 0.00 7.06 6.58 5.97 5.17 5.46 5.85 4.49 3.64 2.96 4.42
Total Debt		 0.00 3.97 3.82 3.72 3.59 1.87 1.85 1.71 1.57 1.46 1.34
Total Long-Term Debt		 0.00 1.11 0.97 0.87 0.74 0.63 0.57 0.43 0.31 0.19 0.08
Net Debt		 0.00 1.29 1.11 1.08 1.32 -1.52 -1.69 -0.95 -1.37 -2.57 -4.69
Capital Expenditures (CapEx)		 0.00 0.02 0.01 0.04 0.12 0.12 0.31 0.02 0.00 0.01 0.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.97 0.70 0.05 -0.10 -0.95 -1.09 -1.40 -2.30 -3.91 -4.33
Debt-free Net Working Capital (DFNWC)		 0.00 2.66 2.45 1.72 1.23 1.51 1.44 1.19 0.59 0.07 1.65
Net Working Capital (NWC)		 0.00 -0.20 -0.40 -1.14 -1.62 0.27 0.15 -0.08 -0.67 -1.19 0.38
Net Nonoperating Expense (NNE)		 0.02 -0.03 -0.02 -0.02 0.09 -0.28 -0.29 0.50 0.03 0.01 -0.11
Net Nonoperating Obligations (NNO)		 0.00 1.29 1.11 1.08 1.32 -1.52 -1.69 -0.95 -1.37 -2.57 -4.69
Total Depreciation and Amortization (D&A)		 0.15 0.16 0.14 0.16 0.16 0.16 0.20 0.21 0.18 0.17 0.17
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 17.06% 13.08% 0.87% -2.00% -6.41% -3.49% -3.26% -5.19% -11.32% -16.71%
Debt-free Net Working Capital to Revenue		 0.00% 46.91% 46.08% 33.11% 25.64% 10.23% 4.63% 2.77% 1.33% 0.21% 6.34%
Net Working Capital to Revenue		 0.00% -3.53% -7.53% -21.96% -33.75% 1.83% 0.50% -0.19% -1.51% -3.46% 1.48%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.11) ($0.04) ($0.05) ($0.08) $0.05 $0.03 ($0.15) ($0.09) ($0.07) $0.18
Adjusted Weighted Average Basic Shares Outstanding		 0.00 4.91M 7.19M 6.32M 7.21M 7.22M 7.23M 7.72M 8.23M 8.26M 8.26M
Adjusted Diluted Earnings per Share		 $0.00 ($0.11) ($0.04) ($0.05) ($0.08) $0.05 $0.03 ($0.15) ($0.09) ($0.07) $0.18
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 4.91M 7.19M 6.32M 7.21M 7.22M 7.23M 7.72M 8.23M 8.26M 8.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 7.18M 7.20M 7.21M 7.21M 8.20M 8.22M 8.23M 8.23M 8.26M 8.27M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.61 -0.58 -0.33 -0.58 -0.46 0.08 -0.04 -0.69 -0.73 -0.59 0.99
Normalized NOPAT Margin		 -36.87% -65.73% -25.03% -43.57% -36.47% 0.71% -0.25% -5.22% -28.37% -55.59% 10.92%
Pre Tax Income Margin		 -36.12% -62.87% -23.89% -42.45% -43.38% 3.57% 1.26% -9.03% -28.88% -56.67% 16.78%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% -6.66% -12.54% -28.51% -12.57% -0.75% -0.52% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -6.66% -12.54% -28.51% -12.57% -0.75% -0.52% 0.00%

Financials Breakdown Chart

SemiLEDS Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SemiLEDS's financial year ends in August. Their financial year 2025 ended on August 31, 2025.

SemiLEDS's net income appears to be on a downward trend, with a most recent value of -$1.13 million in 2025, falling from -$13.32 million in 2015. The previous period was -$2.03 million in 2024. View SemiLEDS's forecast to see where analysts expect SemiLEDS to go next.

SemiLEDS's total operating income in 2025 was -$1.60 million, based on the following breakdown:
  • Total Gross Profit: $2.43 million
  • Total Operating Expenses: $4.03 million

Over the last 10 years, SemiLEDS's total revenue changed from $14.12 million in 2015 to $43.01 million in 2025, a change of 204.5%.

SemiLEDS's total liabilities were at $12.81 million at the end of 2025, a 44.1% increase from 2024, and a 40.0% increase since 2015.

In the past 10 years, SemiLEDS's cash and equivalents has ranged from $1.36 million in 2019 to $6.03 million in 2016, and is currently $2.59 million as of their latest financial filing in 2025.

Over the last 10 years, SemiLEDS's book value per share changed from 1.01 in 2015 to 0.34 in 2025, a change of -66.5%.


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Financial statements for NASDAQ:LEDS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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