SVCO
Silvaco Group, Inc.
7.66
+0.21 (+2.82%)
52w low 3.07
14.39 high
40.5% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 80.9% | 82.8% | 79.8% | 78.3% | |
| Operating Margin | -- | -2.8% | 2.1% | -48.5% | -52.1% | |
| EBITDA Margin | -- | -2.8% | 3.2% | -61.6% | -64.2% | |
| Net Margin | -- | -8.5% | -0.6% | -66.0% | -65.3% | |
| FCF Margin | -- | -4.7% | 1.6% | -34.0% | -54.7% | |
| Returns | ||||||
| Return on Equity | -- | -39.2% | -3.4% | -39.4% | -54.9% | |
| Return on Assets | -- | -10.1% | -0.8% | -27.7% | -33.6% | |
| Return on Inv Capital | -- | -27.5% | -6.2% | -38.5% | -54.1% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.95x | 0.84x | 3.11x | 1.20x | |
| Quick Ratio | -- | 0.95x | 0.84x | 3.11x | 1.20x | |
| Cash Ratio | -- | 0.24x | 0.18x | 0.57x | 0.23x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.44x | 0.42x | 0.02x | 0.04x | |
| Interest Coverage | -- | -5.28x | 1.81x | -42.29x | -63.05x | |
| Equity Multiplier | -- | 3.86x | 4.35x | 1.42x | 1.64x | |
| Efficiency | ||||||
| Asset Turnover | -- | 1.20x | 1.33x | 0.42x | 0.51x | |
| Effective Tax Rate | -- | -76.3% | 162.0% | -1.2% | 7.7% | |
| Op CF / Net Income | -- | 0.53x | -3.73x | 0.50x | 0.82x | |
| Investment | ||||||
| Capex / Revenue | -- | 0.2% | 0.6% | 0.8% | 1.0% | |
| R&D / Revenue | -- | 26.8% | 24.3% | 34.8% | 47.3% | |
| SG&A / Revenue | -- | 56.9% | 56.4% | 93.6% | 83.0% | |
Revenue CAGR
+10.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+5.7%