F

Silicon Laboratories, Inc. — Earnings Quality Grade F

SLAB · Technology

Major red flags

Revenue
$785M
2025
Net Income
-$65M
2025
Gross Margin
58.2%
Free Cash Flow
$66M
01

Screening Summary

10
Passed
4
Watch
1
Failed
M-Score

Management Signals

No recent CEO, CFO, board, or accounting leadership signals found in SEC 8-K filings.
02

Financial Trends

Revenue & Net Income ($B)

Margins (%)

03

18-Point Screening

01

Revenue Quality

A1DSO Change

DSO 30 days, change -4 days YoY

A2AR vs Revenue Growth

AR growth 18.4% vs revenue growth 34.3%

A3Revenue vs CFFO

Revenue 34.3%, CFFO 788.1%. Cash follows revenue

02

Expense Quality

B1Inventory vs COGS

Inventory -9.5% vs COGS 20.4%. Normal

!
B2CapEx vs Revenue

CapEx growth 154.7% is >2x revenue growth 34.3%

B3SG&A Ratio

SG&A/Gross Profit = 38.1%. Normal

B4Gross Margin

Gross margin 58.2%, change +4.8pp. Stable

03

Cash Flow Quality

C1CFFO vs Net Income

CFFO < Net Income for 3 consecutive years

C2Free Cash Flow

FCF $0.1B, FCF/NI = -1.01

C3Accruals Ratio

Insufficient data

C4Cash vs Debt

Cash $0.4B covers debt $0.0B

04

Balance Sheet Health

!
D1Goodwill + Intangibles

Goodwill+Intangibles $0.4B = 37% of equity

!
D2Leverage

Interest coverage = -72.3x (<2x). Financial stress

D3Soft Asset Growth

Other assets -11.2% vs revenue 34.3%. Normal

D4Asset Impairment

No write-off data

05

Acquisition Risk

!
E1Serial Acquirer FCF

FCF after acquisitions negative for 2/3 years

E2Goodwill Surge

Goodwill+Intangibles change -3% YoY. Normal

06

Manipulation Score

F1Beneish M-Score

Insufficient data

Portfolio monitoring

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Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25