Sinovac Biotech Financial Ratios for Analysis 2009-2024 | SVA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Sinovac Biotech (SVA).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
10.31	11.11	6.18	2.30	4.01	4.88	2.20	1.97	2.21	1.94	3.20	4.19	3.25	3.22	2.37
0.01	0.00	0.00	0.01	0.00	0.04	0.11	0.07	0.01	0.01	0.18	0.19	0.11	0.06	-
0.02	0.00	0.00	0.04	0.04	0.05	0.23	0.33	0.18	0.37	0.34	0.27	0.15	0.14	0.21
59.51	54.15	94.47	86.84	86.80	89.23	88.39	69.08	72.69	75.41	71.43	61.19	62.83	49.94	76.17
-134.52	-31.22	90.60	42.23	27.86	19.73	26.05	0.70	5.48	3.27	13.86	-39.28	5.44	-41.98	48.46
-134.52	-31.22	90.60	42.23	27.86	19.73	26.05	0.70	5.48	3.27	13.86	-39.28	5.44	-41.98	48.46
-102.73	-20.85	91.03	42.98	29.73	21.86	28.71	7.69	14.76	15.71	22.35	-30.18	13.92	-29.31	51.11
-34.14	1.69	90.65	42.42	28.78	20.28	25.84	-0.54	4.09	4.20	13.11	-39.89	8.20	-39.82	49.35
-23.62	7.23	43.67	20.44	16.18	9.48	14.80	-0.82	-2.10	-1.35	10.37	-38.08	-0.70	-37.72	36.12
0.03	0.11	1.16	0.27	0.54	0.62	0.58	0.34	0.33	0.26	0.30	0.24	0.26	0.16	0.58
1.30	3.79	2.86	0.63	1.17	0.99	1.03	1.59	0.99	0.83	1.42	1.82	2.60	1.13	2.09
0.99	2.45	20.34	2.01	2.16	2.96	2.63	1.45	1.73	1.55	2.25	2.10	3.19	1.49	3.43
367	149	17.94	181	169	123	139	251	211	236	162	174	114	244	106
-2.15	0.69	104	16.53	18.52	12.37	20.72	-2.36	-0.17	0.84	8.10	-11.36	-0.58	-5.76	23.63
-2.15	0.69	104	16.55	18.52	12.37	20.72	-2.36	-0.17	0.84	8.14	-11.46	-0.59	-5.81	23.82
-1.89	0.62	86.33	9.74	14.42	9.77	12.27	-1.45	-0.11	0.50	4.83	-7.04	-0.39	-3.97	13.81
-2.12	0.69	104	16.41	18.44	11.94	18.44	-2.20	-0.17	0.83	6.62	-9.16	-0.52	-5.39	23.63
121	128	139	11.28	3.56	4.10	3.09	2.27	2.40	2.54	-	-	-	-	-
1.04	-6.75	135	4.22	0.36	0.12	1.05	-0.27	0.07	-0.15	0.10	-0.30	0.26	-0.27	1.13
-0.41	-10.19	128	3.10	0.26	0.04	0.84	-0.49	-0.02	-0.35	0.01	-0.59	-0.03	-0.73	1.03

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

2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.30	2.19	2.98	4.05	4.01	4.22	4.35	5.01	4.88	-	-	-	1.97	1.91	2.11	2.20	2.21	2.44	2.24	2.20	1.94	2.19	2.28	2.47	3.20	2.87	4.21	3.99	4.19	3.00	3.29	3.52	3.25	3.67	3.86	3.13	3.22	5.50	6.16	4.12	2.37	2.39	2.47	3.00
0.01	0.06	0.05	0.00	0.00	0.02	0.02	0.03	0.04	-	-	-	0.07	0.04	0.02	0.02	0.01	0.01	-	-	0.01	0.08	0.08	0.11	0.18	0.21	0.23	0.22	0.19	0.16	0.15	0.12	0.11	0.09	0.08	0.07	0.06	0.05	0.05	0.05	-	-	0.04	0.04
0.04	0.16	0.11	0.06	0.04	0.04	0.04	0.04	0.05	-	-	-	0.33	0.30	0.24	0.26	0.18	0.20	0.25	0.24	0.35	0.40	0.37	0.38	0.34	0.36	0.35	0.33	0.27	0.22	0.20	0.17	0.15	0.17	0.15	0.15	0.14	0.07	0.07	0.16	0.21	0.31	0.48	0.21
86.71	87.78	85.55	87.13	84.90	83.92	90.49	89.66	87.35	91.37	85.97	94.11	73.46	80.15	-171.39	57.77	69.31	66.90	82.25	74.93	74.41	70.92	74.94	75.74	64.02	72.07	77.88	70.23	57.57	52.57	85.21	62.11	62.05	56.83	68.79	66.01	-20.56	68.26	82.62	80.11	69.34	82.64	81.18	77.83
60.14	24.05	-0.38	-57.43	35.51	21.39	32.85	13.55	0.46	30.28	18.38	31.52	31.85	21.10	-1,001.38	-16.07	11.91	-7.77	23.05	-21.84	17.26	5.28	-24.07	4.62	32.53	13.71	12.33	-21.77	-17.78	-32.64	-39.46	-137.90	29.34	-17.69	19.71	-74.32	-162.85	-7.62	23.81	-19.04	46.80	58.49	53.39	10.30
60.14	24.05	-0.38	-57.43	35.51	21.39	32.85	13.55	0.46	30.28	18.38	31.52	31.85	21.10	-1,001.38	-16.07	11.91	-7.77	23.05	-21.84	17.26	5.28	-24.07	4.62	32.53	13.71	12.33	-21.77	-17.78	-32.64	-39.46	-137.90	29.34	-17.69	19.71	-74.32	-162.85	-7.62	23.81	-19.04	46.80	58.49	53.39	10.30
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
60.58	23.23	-0.19	-54.98	36.41	22.62	33.68	14.12	1.36	31.01	18.74	31.78	30.04	20.29	-1,016.92	-14.98	9.79	-9.13	22.36	-22.78	21.09	3.03	-24.32	5.76	30.25	13.32	10.83	-23.48	-31.92	-27.09	-21.78	-128.41	34.34	-16.92	21.40	-71.57	-152.48	-3.45	23.87	-33.30	49.91	57.62	52.70	9.29
32.77	8.36	-10.04	-47.80	26.73	9.76	16.64	3.23	-2.19	16.43	7.62	17.66	14.18	11.15	-694.19	11.95	2.20	-9.53	12.28	-24.45	6.42	0.52	-18.59	0.03	25.37	10.46	10.97	-19.98	-28.67	-21.01	-17.41	-93.97	9.46	-13.94	12.00	-59.71	-97.88	-3.12	15.21	-6.91	24.46	24.62	29.02	0.38
0.17	0.18	0.10	0.04	0.18	0.16	0.16	0.10	0.14	-	-	-	0.15	0.14	0.01	0.05	0.11	0.08	0.08	0.04	0.09	0.07	0.05	0.06	0.10	0.10	0.08	0.05	0.09	0.07	0.04	0.03	0.10	0.07	0.08	0.02	0.04	0.04	0.05	0.02	0.25	0.17	0.17	0.08
0.41	0.25	0.17	0.05	0.44	0.35	0.19	0.13	0.27	-	-	-	0.59	0.29	0.17	0.23	0.39	0.27	0.14	0.11	0.22	0.26	0.15	0.21	0.52	0.39	0.23	0.24	0.83	0.48	0.10	0.24	0.99	0.54	0.30	0.10	0.74	0.12	0.10	0.06	1.17	0.27	0.39	0.15
1.29	0.68	0.49	0.16	0.71	0.61	0.66	0.45	0.69	-	-	-	0.63	0.60	0.05	0.27	0.59	0.36	0.42	0.22	0.50	0.42	0.35	0.37	0.72	0.57	0.56	0.37	0.81	0.56	0.51	0.31	1.19	0.69	0.85	0.21	0.41	0.29	0.39	0.20	1.48	0.58	0.63	0.31
69.67	132	182	571	126	147	136	202	131	-	-	-	143	149	1,936	330	153	248	215	414	180	214	259	241	125	157	161	245	111	159	178	290	75.90	130	106	433	220	307	230	460	60.70	157	143	289
15.42	5.61	-0.38	-2.18	9.32	3.73	5.48	1.20	0.10	-	-	-	5.25	3.36	-10.18	-1.15	0.45	-1.30	2.58	-1.90	0.92	0.06	-1.62	0.00	4.05	1.72	1.46	-1.57	-4.20	-2.23	-1.19	-4.06	1.38	-1.52	1.32	-2.01	-6.06	-0.18	0.95	-0.19	10.54	7.38	10.50	0.05
15.44	5.63	-0.38	-2.18	9.32	3.73	5.48	1.20	0.10	-	-	-	5.25	3.36	-10.18	-1.15	0.45	-1.30	2.58	-1.90	0.92	0.06	-1.62	0.00	4.07	1.73	1.47	-1.74	-4.24	-2.26	-1.19	-4.09	1.39	-1.53	1.33	-2.02	-6.11	-0.18	0.95	-0.19	10.62	7.46	10.66	0.05
9.08	3.21	-0.24	-1.71	7.26	2.85	4.23	0.94	0.08	-	-	-	3.22	2.10	-6.92	-0.78	0.30	-0.88	1.70	-1.25	0.55	0.04	-0.97	0.00	2.42	1.02	0.86	-0.93	-2.60	-1.43	-0.77	-2.68	0.93	-1.03	0.93	-1.37	-4.17	-0.14	0.75	-0.14	6.16	4.20	4.97	0.03
15.30	5.28	-0.36	-2.17	9.28	3.64	5.37	1.16	0.10	-	-	-	4.90	3.21	-9.94	-1.13	0.45	-1.29	2.58	-1.90	0.91	0.06	-1.49	0.00	3.31	1.35	1.12	-1.23	-3.38	-1.89	-1.02	-3.56	1.23	-1.38	1.21	-1.87	-5.67	-0.17	0.90	-0.18	10.54	7.38	10.10	0.05
11.28	-	-	-	3.56	-	-	-	4.10	-	-	-	2.27	-	-	-	2.40	-	-	-	2.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4.22	-0.02	-0.16	-0.18	0.36	0.13	0.01	-0.11	0.12	0.00	-0.22	-0.09	-0.27	-0.27	-0.27	-0.17	0.05	-0.19	-0.14	-0.15	-0.15	-0.29	-0.21	-0.10	0.10	-0.26	-0.17	-0.10	-0.30	-0.44	-0.33	-0.22	0.25	-0.05	-0.08	0.00	-0.26	-0.48	-0.31	-0.20	1.10	0.20	0.03	-0.16
3.10	-0.63	-0.53	-0.21	0.26	0.04	-0.05	-0.11	0.04	-0.06	-0.26	-0.11	-0.49	-0.42	-0.35	-0.23	-0.04	-0.25	-0.19	-0.18	-0.35	-0.42	-0.31	-0.14	0.01	-0.32	-0.21	-0.14	-0.59	-0.64	-0.45	-0.27	-0.03	-0.20	-0.18	-	-0.72	-0.73	-0.34	-0.21	1.01	0.12	-0.01	-0.18