Savara Financial Ratios for Analysis 2009-2024 | SVRA

Fifteen years of historical annual and quarterly financial ratios and margins for Savara (SVRA).

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
202320222021202020192018201720162015201420132012201120102009
15.6621.9811.2610.4111.4015.6316.274.231.826.929.4214.4620.9815.773.81
0.160.190.110.280.190.180.110.340.14------
0.190.240.180.390.250.230.130.560.62------
---100.00---100.00100.00----100.00100.00
----19,182.88----2,737.00-10,968.52-----1,746.51-3,761.90
----19,182.88----2,737.00-10,968.52-----1,746.51-3,761.90
----18,694.55----2,583.25-7,350.00-----1,742.45-3,735.32
----19,305.45----2,820.00-16,664.81-----1,728.35-3,775.02
----19,305.45----2,754.25-17,003.70-----2,881.78-5,397.31
---0.00---0.010.00----0.020.03
---------------
-------1.00------20.21
-------365------18.06
-38.97-35.40-29.77-77.06-76.87-56.84-24.9730.45-37.67-48.93-44.93-37.23-23.35-31.67-169.70
-38.97-35.40-29.77-77.06-76.87-75.66-32.31-221.34-43.09-51.58-47.95-40.12-24.66-31.67-169.70
-30.80-27.29-24.36-50.76-57.39-40.39-18.67-37.75-16.60-40.71-38.88-33.13-21.44-29.67-125.45
-32.81-28.50-26.58-55.44-62.63-46.34-22.17-90.93-32.56-48.93-44.93-37.23-23.35-31.67-169.70
1.020.951.271.192.003.083.912.5210.2125.7232.5563.1783.2112156.84
-0.31-0.23-0.30-0.67-1.13-1.18-1.61-4.27-4.93-14.08-16.24-20.43-33.42-44.25-189.04
-0.31-0.23-0.30-0.67-1.13-1.18-1.64-4.27-4.93-14.16-16.29-20.82-34.42-44.38-188.80

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
11.3114.9015.6618.9818.3323.9021.9826.5539.239.4711.2616.3832.5627.0310.4112.6115.8913.9011.4013.0712.6112.0515.6310.2310.3016.2616.279.147.821.244.231.351.411.691.823.814.145.516.925.878.288.219.4212.5616.2510.2814.4615.6517.7624.3220.9812.5018.0821.9815.7717.9216.5216.063.811.711.561.88
0.210.180.160.150.230.210.190.180.170.090.110.120.130.130.280.250.230.220.190.190.180.200.180.090.140.140.110.170.160.310.340.170.130.140.140.280.000.00------------------------
0.260.220.190.180.300.270.240.220.200.190.180.160.150.140.390.330.300.280.250.230.220.240.230.130.190.160.130.200.200.810.561.080.910.720.620.430.000.00------------------------
---------------100.00---------------------------------------------100.00
----------------4,212.89----------------------------------------------1,052.93
----------------4,212.89----------------------------------------------1,052.93
--------------------------------------------------------------
----------------4,321.48----------------------------------------------1,052.34
----------------4,321.48----------------------------------------------1,052.34
--------------0.000.00---------------------------------------------0.05
--------------------------------------------------------------
-------------------------------------------------------------0.98
-------------------------------------------------------------91.38
-21.86-16.70-11.47-11.33-13.05-10.74-9.56-8.91-7.21-6.08-7.83-6.79-6.62-5.83-21.34-14.44-11.20-17.66-31.19-11.61-19.45-11.90-9.71-10.66-14.02-28.65-5.45-9.13-14.42-114.34-15.50-24.47-12.49-54.1986.57-29.55-23.87-19.19-12.47-17.38-14.24-12.07-11.93-9.90-8.53-15.27-9.56-6.91-8.58-7.84-4.18-8.20-9.47-6.60-8.56-7.01-6.85-12.76-48.25-144.79-113.06-104.81
-21.86-16.70-11.47-11.33-13.05-10.74-9.56-8.91-7.21-6.08-7.83-6.79-6.62-5.83-21.34-14.44-11.20-17.66-31.19-14.20-23.50-16.16-12.93-13.82-20.81-40.36-7.05-14.72-22.32-370.36113-31.70-15.28-63.4199.03-32.46-25.68-20.42-13.14-18.62-15.15-12.80-12.73-10.50-9.00-16.64-10.30-7.39-9.14-8.31-4.41-8.28-9.55-6.60-8.56-6.40-6.30-12.76-48.25-144.79-113.06-104.81
-15.93-12.85-9.07-9.12-9.55-8.16-7.37-7.03-5.85-4.99-6.40-5.63-5.57-4.92-14.06-10.12-8.15-12.85-23.29-8.82-14.89-8.17-6.90-8.10-9.83-20.83-4.07-5.73-9.15-35.8219.22-8.04-4.30-22.3538.14-15.62-17.88-15.33-10.37-14.01-12.05-10.22-10.32-8.81-7.74-13.18-8.51-6.20-7.77-7.22-3.83-7.65-8.76-6.30-8.02-6.05-5.92-11.97-35.67-61.42-42.09-50.99
-17.35-13.72-9.66-9.60-10.04-8.49-7.69-7.29-5.99-5.54-6.99-5.97-5.74-5.10-15.36-10.89-8.64-13.76-25.41-9.41-15.94-9.58-7.92-9.72-12.10-24.66-4.84-7.61-12.15-78.9946.30-20.40-10.85-46.5674.82-21.31-23.85-19.18-12.47-17.38-14.24-12.07-11.93-9.90-8.53-15.27-9.56-6.91-8.58-7.84-4.18-8.20-9.47-6.60-8.56-6.40-6.30-12.76-48.25-144.79-113.06-104.81
0.740.881.021.080.770.860.951.021.111.201.271.361.451.541.191.421.591.722.002.592.902.843.083.362.683.063.913.063.301.202.523.965.517.5010.2114.3318.1821.9725.7224.8229.3032.4632.5536.1339.4255.2563.1767.8471.9377.6183.2111412313212113714512856.8422.7537.0658.35
-0.24-0.11-0.31-0.22-0.15-0.08-0.23-0.17-0.12-0.06-0.30-0.20-0.14-0.12-0.67-0.46-0.35-0.23-1.13-0.84-0.62-0.30-1.18-0.83-0.64-0.31-1.61-0.78-0.76-0.94-4.27-2.28-3.18-4.45-4.93-10.32-6.85-3.22-14.08-10.57-8.02-4.18-16.24-8.80-11.92-6.78-20.43-15.49-10.85-6.54-33.42-27.61-18.59-7.33-44.25-33.33-28.10-21.93-189.04-146.13-115.91-88.01
-0.24-0.11-0.31-0.22-0.15-0.08-0.23-0.17-0.12-0.06-0.30-0.20-0.14-0.12-0.67-0.46-0.35-0.23-1.13-0.85-0.62-0.30-1.18-0.84-0.64-0.31-1.64-0.78-0.77-0.96-4.27-2.29-3.18-4.45-4.93-10.37-6.89-3.25-14.16-10.64-8.09-4.18-16.29-8.830.47-6.79-20.82-15.80-11.15-6.81-34.42-28.13-18.62-7.33-44.38-33.36-28.13-21.97-188.80-145.89-115.65-88.01