SemiLEDs Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LEDS on Nasdaq
Location
Chu Nan, Taiwan, Province of China
Fiscal year end
31 August
Latest financial report
14 Jan 2026

Latest SEC snapshot (2026-01-06) highlights Operating Margin -4.4%, Current Ratio 0.94x, and Quick Ratio 0.58x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

77.3/100

Balanced Confidence low

Financial Health

Current Ratio
0.94x
Quick Ratio
0.58x

Strengths

Current Ratio, Quick Ratio, and Revenues YoY

Watchpoints

Operating Margin

Key metrics snapshot

Operating Margin

-4.4%

YoY: -92%

Industry median: -4.3% (n=85)

View history

Current Ratio

0.94x

YoY: +21%

Industry median: 2.72x (n=96)

View history

Quick Ratio

0.58x

YoY: +133%

Industry median: 2.01x (n=94)

View history

Revenues YoY

824%

YoY:

Industry median: 17% (n=24)

View history

Profitability

Metric Latest value YoY change
Operating Margin -4.4% -92%

Financial Health

Metric Latest value YoY change
Current Ratio 0.94x +21%
Quick Ratio 0.58x +133%
Debt-to-equity 5.13x +38%

Growth

Metric Latest value YoY change
Revenues YoY 824%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 8,226,153 +14%
Common Stock, Shares, Outstanding 8,226,000 +14%
Weighted Average Number of Shares Outstanding, Basic 8,226,000 +14%
Weighted Average Number of Shares Outstanding, Diluted 8,226,000 +14%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $42,128,000 +1031%
Research and Development Expense $1,289,000 +28%
Operating Income (Loss) $1,954,000 +29%
Nonoperating Income (Expense) $624,000 -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,325,000 +33%
Earnings Per Share, Basic -0.16 +43%
Earnings Per Share, Diluted -0.16 +43%
Cash and Cash Equivalents, at Carrying Value $2,889,000 +141%
Accounts Receivable, after Allowance for Credit Loss, Current $1,867,000 +615%
Inventory, Net $3,923,000 +5.4%
Assets, Current $10,246,000 +87%
Property, Plant and Equipment, Net $2,497,000 -4.3%
Operating Lease, Right-of-Use Asset $1,076,000 +3.4%
Other Assets, Noncurrent $248,000 +11%
Assets $14,231,000 +37%
Accounts Payable, Current $1,586,000 +366%
Employee-related Liabilities, Current $2,121,000 +8.4%
Accrued Liabilities, Current $6,778,000 +142%
Liabilities, Current $10,917,000 +54%
Operating Lease, Liability, Noncurrent $937,000 -2.9%
Liabilities $12,162,000 +38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,644,000 +3.2%
Retained Earnings (Accumulated Deficit) $190,553,000 -0.7%
Stockholders' Equity Attributable to Parent $2,069,000 +31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,069,000 +31%
Liabilities and Equity $14,231,000 +37%
Share-based Payment Arrangement, Noncash Expense $39,000 +56%
Increase (Decrease) in Accounts Receivable $1,642,000 -966%
Net Cash Provided by (Used in) Operating Activities $361,000
Net Cash Provided by (Used in) Financing Activities $116,000 +52%
Net Cash Provided by (Used in) Investing Activities $1,000 +99%
Common Stock, Shares Authorized 15,000,000 0%
Common Stock, Shares, Issued 8,226,000 +14%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $291,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,061,000 +116%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Operating Lease, Liability $1,076,000 +3.4%
Payments to Acquire Property, Plant, and Equipment $30,000 -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,212,000 +41%
Lessee, Operating Lease, Liability, to be Paid $1,210,000 +1.9%
Property, Plant and Equipment, Gross $42,305,000 +2.3%
Operating Lease, Liability, Current $139,000 +83%
Lessee, Operating Lease, Liability, to be Paid, Year Two $83,000 +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $105,000 +31%
Operating Lease, Weighted Average Discount Rate, Percent 0.0176 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $134,000 -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $83,000 +3.8%
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $75,000 -6.2%
Operating Lease, Payments $41,000 +7.9%
Depreciation, Depletion and Amortization $181,000 +16%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%