Silvaco reported a gross margin of 85.15% and a net margin of -20.50% for the quarter ended Jun 2026. These financial ratios cover 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 85.83% | 81.05% | 84.78% | 87.58% | 67.51% | 74.61% | 78.60% | 70.92% | 77.87% | 86.39% | 85.15% | |||
| EBT Margin | 8.41% | -3.54% | 11.91% | 13.74% | -255.17% | -57.99% | -135.25% | -82.46% | -47.90% | -32.24% | -24.43% | |||
| EBIT Margin | 10.73% | -1.64% | 11.66% | 15.03% | -252.60% | -66.55% | -139.31% | -84.19% | -50.03% | -31.86% | -22.46% | |||
| EBITDA Margin | 10.73% | -1.64% | 11.66% | 15.03% | -252.60% | -66.55% | -139.31% | -84.19% | -50.03% | -31.86% | -22.46% | |||
| Operating Margin | 10.73% | -1.64% | 11.66% | 15.03% | -252.60% | -66.55% | -139.31% | -84.19% | -50.03% | -31.86% | -22.46% | |||
| Net Margin | 5.61% | -2.64% | 9.69% | 8.67% | -256.60% | -59.82% | -136.77% | -78.10% | -28.38% | -33.00% | -20.50% | |||
| FCF Margin | 2.27% | 13.09% | -12.37% | -17.91% | -40.32% | -19.44% | -7.21% | -131.30% | -43.78% | -62.31% | -29.52% | |||
| Efficiency | ||||||||||||||
| Assets AverageAssets Avg. | 44.12M | 98.39M | 147.93M | 144.40M | 140.24M | 132.88M | 129.11M | 126.62M | 117.05M | 113.37M | ||||
| Invested CapitalInvested Cap. | 11.40M | 16.89M | 101.85M | 98.65M | 100.08M | |||||||||
| Asset Utilization RatioAsset Util. | 1.31 | 0.59 | 0.38 | 0.40 | 0.39 | 0.43 | 0.53 | 0.58 | ||||||
| Leverage & Solvency | ||||||||||||||
| Interest Coverage RatioInterest Cover | -0.85 | -47.08 | 11.65 | -108.28 | -26.27 | -67.46 | -22.90 | |||||||
| Debt Ratio | 0.05 | 0.13 | ||||||||||||
| Times Interest Earned | -0.85 | -47.08 | 11.65 | -108.28 | -26.27 | -67.46 | -22.90 | |||||||
| Valuation | ||||||||||||||
| Price to EarningsP/E | -12.32 | -57.29 | -6.82 | -14.85 | -31.17 | -38.95 | -127.25 | |||||||
| Price to SalesP/S | 31.60 | 34.27 | 9.32 | 11.60 | 8.85 | 12.85 | 26.09 | |||||||
| Price to BookP/B | 4.64 | 3.81 | 2.30 | 1.57 | 1.76 | 2.09 | 1.67 | 2.97 | 5.55 | |||||
| Enterprise Value | 383.89M | 275.62M | 147.82M | 56.82M | 100.74M | 149.70M | 115.32M | 217.29M | 451.48M | |||||
| EV to EBIT | -10.16 | -37.75 | -2.89 | -9.93 | -16.02 | -38.41 | -112.90 | |||||||
| EV to EBITDA | -10.16 | -37.75 | -2.89 | -9.93 | -16.02 | -38.41 | -112.90 | |||||||
| Market Capitalization | 472.77M | 376.01M | 230.50M | 131.35M | 139.73M | 165.17M | 125.34M | 228.22M | 464.48M | |||||
| Price to FCFP/FCF | -78.38 | -176.28 | -24.87 | -129.28 | -8.83 | -20.20 | -16.46 | -20.63 | -88.35 | |||||
| EV to FCF | -63.64 | -129.22 | -15.95 | -55.92 | -6.37 | -18.31 | -15.14 | -19.64 | -85.88 | |||||
| EV to CFO | -61.70 | -147.15 | -16.23 | -50.06 | -6.51 | -19.15 | -12.17 | -19.71 | -82.06 | |||||
| Return Ratios | ||||||||||||||
| Return on Sales [ROS]ROS | 10.73% | -1.64% | 11.66% | 15.03% | -252.60% | -66.55% | -139.31% | -84.19% | -50.03% | -31.86% | -22.46% | |||
| Return on Capital Employed [ROCE]ROCE | 30.50% | -58.04% | -38.11% | -66.67% | -79.41% | -53.14% | -49.70% | -33.04% | ||||||
| Return on Invested Capital [ROIC]ROIC | 26.94% | -59.08% | -42.42% | |||||||||||
| Return on Assets [ROA]ROA | 7.47% | -36.48% | -28.48% | -44.81% | -55.41% | -31.40% | -34.04% | -21.36% |