NuScale Power Financial Ratios for Analysis 2020-2024 | SMR

Fifteen years of historical annual and quarterly financial ratios and margins for NuScale Power (SMR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
1.777.381.7842.93
----
--0.21-
16.8738.0138.1640.83
-1,208.09-1,948.45-6,090.15-26,473.83
-1,208.09-1,948.45-6,090.15-26,473.83
-1,196.88-1,925.59-6,013.45-26,127.50
-789.63-1,199.37-3,581.17-14,731.17
-255.86-219.54-3,581.17-14,731.17
0.100.030.020.00
----
2.251.050.59-
162346616-
-139.26-51.0913.60223
-149.84-52.87-180.55223
-80.10-40.61-84.57-37.70
-139.26-51.09-154.69223
0.561.227.30-6.89
-2.50-2.930.000.00
-2.52-2.97--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
2.661.841.771.955.204.777.388.2012.270.131.783.6514.3521.32-0.01
0.21---------------
0.27---------0.21----6.74
12.1046.7015.7914.530.5237.9523.6844.8636.7450.7237.5747.4734.14---
-4,330.71-3,188.76-1,558.25-1,336.92-968.44-1,007.67-1,959.95-2,083.80-1,915.82-1,793.37-3,977.15-15,433.00-11,006.99---
-4,330.71-3,188.76-1,558.25-1,336.92-968.44-1,007.67-1,959.95-2,083.80-1,915.82-1,793.37-3,977.15-15,433.00-11,006.99---
----------------
-7,697.83-3,486.59-1,237.79-839.25-513.10-646.87-1,372.60-1,564.63-777.74-955.95-2,710.79-9,124.92-6,634.14---
-2,855.95-1,201.74-411.29-275.14-164.33-199.13-366.90-337.55-94.33--2,710.79-9,124.92-6,634.14---
0.000.010.020.020.020.020.010.010.010.010.020.000.00---
----------------
0.120.270.450.340.230.260.310.140.18-0.45-----
779333200261387343293647491-198-----
-79.77-37.36-43.64-32.47-13.26-14.43-17.03-15.53-6.4444.617.8972.73-493.58175--40.62
-88.34-40.20-46.96-34.22-13.83-15.00-17.62-16.00-6.6344.61-104.7272.73-493.58175--40.62
-32.47-20.92-25.10-18.91-9.61-10.71-13.54-12.28-5.25-10.03-49.05-11.60-10.563.73--1.48
-62.98-37.36-43.64-32.47-13.26-14.43-17.03-15.53-6.4444.61-89.7272.73-493.58175--40.62
0.380.530.560.780.981.091.221.421.51-9.117.30-6.480.490.49-0.00
-0.78-0.42-2.50-1.47-1.14-0.62-2.93-2.26-1.520.000.000.000.00-0.040.000.00
-0.78-0.42-2.52-1.49-1.16-0.62-2.97-2.29-1.56-----0.04--