Silvaco Financial Ratios for Analysis 2022-2024 | SVCO

Fifteen years of historical annual and quarterly financial ratios and margins for Silvaco (SVCO).

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
20232022
0.840.95
--
0.210.20
82.7680.88
2.09-4.03
2.09-4.03
3.20-2.84
0.94-4.79
-0.58-8.45
1.331.20
--
13.547.75
26.9547.11
-3.36-39.19
-929.45-1,243.04
-0.77-10.15
-3.36-39.19
0.470.50
0.06-0.10
0.04-0.11

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
2.932.700.920.84----
--0.29-----
--0.590.21----
74.6167.5187.5878.5284.7881.0585.83-
-66.55-252.6015.03-15.5111.66-1.6410.73-
-66.55-252.6015.03-15.5111.66-1.6410.73-
--------
-57.99-255.1713.74-16.2511.91-3.548.41-
-59.71-256.608.67-18.009.69-2.645.70-
0.070.100.340.31----
--------
2.182.212.863.12----
41.3240.7931.5028.88----
-6.64-37.6913.01-23.90----
-7.71-43.69106-6,609.12----
-4.47-25.692.91-5.50----
-6.64-37.699.26-23.90----
3.753.870.530.47----
-0.37-0.35-0.130.060.020.110.030.00
-0.38-0.36-0.130.040.010.100.02-