Silvaco Ratios (2023-2026) | SVCO

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 85.83%81.05%84.78%87.58%67.51%74.61%78.60%70.92%77.87%86.39%
EBT Margin (Quarter) 8.41%-3.54%11.91%13.74%-255.17%-57.99%-135.25%-82.46%-47.90%-32.24%
EBIT Margin (Quarter) 10.73%-1.64%11.66%15.03%-252.60%-66.55%-139.31%-84.19%-50.03%-31.86%
EBITDA Margin (Quarter) 10.73%-1.64%11.66%15.03%-252.60%-66.55%-139.31%-84.19%-50.03%-31.86%
Operating Margin (Quarter) 10.73%-1.64%11.66%15.03%-252.60%-66.55%-139.31%-84.19%-50.03%-31.86%
Net Margin (Quarter) 5.61%-2.64%9.90%8.70%-256.60%-59.71%-136.77%-78.10%-28.38%-32.80%
FCF Margin (Quarter) 3.51%11.68%-10.93%-17.91%-40.13%-19.70%-7.21%-129.19%-40.96%-62.08%
Efficiency
Assets Average (Quarter) 44.12M98.39M147.93M144.40M140.24M132.88M129.11M126.62M117.05M
Invested Capital (Quarter) 2.00M2.02M
Asset Utilization Ratio (Quarter) 1.310.590.380.400.390.430.53
Leverage & Solvency
Interest Coverage Ratio (Quarter) 5.99-0.8437.060.46-1.73-1.39-1.04-1.56-1.76-0.78
Debt Ratio (Quarter) 0.050.13
Times Interest Earned (Quarter) 5.99-0.8437.060.46-1.73-1.39-1.04-1.56-1.76-0.78
Valuation
Enterprise Value (Quarter) -4.42M-88.89M-100.39M-82.67M-74.54M-38.98M-15.47M-10.03M-10.93M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%-0.03%-0.01%-0.01%-0.01%0.00%0.00%
Return on Capital Employed (Quarter) 30.50%-58.04%-38.11%-66.67%-79.41%-53.14%-49.70%
Return on Invested Capital (Quarter) 0.01%-0.09%-0.11%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%