SVCO
Silvaco Group, Inc.
7.66
+0.21 (+2.82%)
52w low 3.07
14.39 high
40.5% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 77.9% | 83.3% | 86.4% | 85.2% | 84.0% | |
| Operating Margin | -- | -- | -50.0% | -37.1% | -31.9% | -22.5% | -26.3% | |
| EBITDA Margin | -- | -- | -44.2% | -29.8% | -24.4% | -15.5% | -18.3% | |
| Net Margin | -- | -- | -28.4% | -39.6% | -33.0% | -20.7% | -28.1% | |
| FCF Margin | -- | -- | -43.8% | -52.1% | -62.1% | -31.0% | -4.8% | |
| Returns | ||||||||
| Return on Equity | -- | -- | -6.7% | -9.6% | -7.6% | -4.4% | -5.6% | |
| Return on Assets | -- | -- | -4.1% | -5.9% | -5.3% | -3.2% | -3.8% | |
| Return on Inv Capital | -- | -- | -7.0% | -9.6% | -7.5% | -4.0% | -4.5% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 1.27x | 1.20x | 1.42x | 1.72x | 2.09x | |
| Quick Ratio | -- | -- | 1.27x | 1.20x | 1.42x | 1.72x | 2.09x | |
| Cash Ratio | -- | -- | 0.29x | 0.23x | 0.41x | 0.52x | 0.92x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 0.03x | 0.04x | 0.03x | 0.02x | 0.14x | |
| Interest Coverage | -- | -- | -- | -148.02x | -49.21x | -10.45x | -10.05x | |
| Equity Multiplier | -- | -- | 1.65x | 1.64x | 1.45x | 1.38x | 1.49x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.14x | 0.15x | 0.16x | 0.15x | 0.13x | |
| Effective Tax Rate | -- | -- | 40.8% | -7.7% | -2.4% | 15.5% | 1.2% | |
| Op CF / Net Income | -- | -- | 1.48x | 1.31x | 1.88x | 1.50x | 0.17x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 1.9% | 0.2% | -- | 0.1% | 0.0% | |
| R&D / Revenue | -- | -- | 46.8% | 57.0% | 51.6% | 49.5% | 44.1% | |
| SG&A / Revenue | -- | -- | 81.1% | 63.4% | 66.7% | 58.1% | 66.2% | |
Revenue CAGR
-3.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-8.5%