SVMB Ratios (2020-2025) | SVMB

Ratios Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin (Quarter) 70.00%-34.83%-50.27%-28.40%12.79%-79.13%-76.32%-79.82%-66.04%-76.05%-7.30%25.45%27.65%16.99%16.02%
EBT Margin (Quarter) -82.92%-178.84%-283.43%-187.64%-41.27%-396.10%-428.09%-442.59%-390.43%-1,078.35%-92.53%949.77%-87.80%-206.01%-227.56%
EBIT Margin (Quarter) -82.92%-178.34%-275.45%-185.67%-41.55%-99.03%-339.39%-435.12%-380.72%-421.92%-97.66%236.94%-83.92%-202.14%-191.92%
EBITDA Margin (Quarter) -82.92%182.02%-198.98%-108.82%58.32%-271.47%-328.28%-554.20%-348.79%-1,113.14%-56.25%8.27%-142.57%-262.69%-271.49%
Operating Margin (Quarter) -82.92%-178.34%-275.45%-185.67%-41.55%-99.03%-339.39%-435.12%-380.72%-421.92%-97.66%236.94%-83.92%-202.14%-191.92%
Net Margin (Quarter) -82.92%-178.84%-283.43%-187.65%-41.27%-396.10%-444.71%-442.59%-366.29%282.22%-730.74%879.17%-0.13%-193.69%204.58%
FCF Margin (Quarter) -1,398.43%-246.56%-4.78%-131.71%-80.92%302.66%-613.71%67.41%3.97%-244.19%1,244.28%0.30%-25.07%-25.47%
Efficiency
Inventory Average (Quarter) 0.15M0.19M0.21M0.21M0.18M0.15M0.14M0.13M0.13M0.13M0.13M
Assets Average (Quarter) 0.01M713.00616.50412.509.18M9.18M17.98M12.70M12.47M12.64M12.75M12.91M13.54M13.06M12.29M12.40M12.34M
Equity Average (Quarter) -0.01M-9.70M-9.73M-0.06M-0.06M-9.24M-19.23M-20.42M-17.38M-14.67M-15.95M-8.37M-9.47M-19.24M-20.64M-21.71M-22.46M-23.34M-24.17M-25.17M
Invested Capital (Quarter) -0.01M0.01M-19.36M-0.02M-0.00M0.02M14.78M-20.01M10.24M17.10M17.36M13.70M28.88M-15.78M-17.84M-20.52M-20.94M-1.51M-1.93M-2.72M-25.60M
Asset Utilization Ratio (Quarter) 14.0316.220.00M0.100.190.170.200.170.090.080.080.110.160.190.180.15
Leverage & Solvency
Interest Coverage Ratio (Quarter) -135.42-42.02-50.26-51.6999.64-25.49-48.16-42.16
Debt to Equity (Quarter) -1.370.00-0.70-0.98-1.400.000.000.00-0.210.000.00-5.97-0.07-0.07-0.01-0.06-0.99-0.06-0.06-0.86
Debt Ratio (Quarter) 1.9437.1770.61105.82350.200.000.00M0.130.000.000.110.110.110.020.101.870.110.111.81
Equity Ratio (Quarter) -1.41-0.02M-100.52-108.04-249.28-1.00-2.00M-0.60-1.19-1.32-0.02-1.45-1.57-1.63-1.58-1.88-1.91-1.98-2.10
Times Interest Earned (Quarter) -135.42-42.02-50.26-51.6999.64-25.49-48.16-42.16
Valuation
Enterprise Value (Quarter) -0.00M-815.00-611.00-407.00-203.00-0.74M-1.17M-1.51M-1.34M-0.15M-1.18M-1.69M-1.49M-0.32M-0.29M-0.33M-0.38M-0.38M
Return Ratios
Return on Sales (Quarter) -0.83%-3.35%-3.93%-1.79%-1.79%-2.83%-1.88%-0.41%-3.96%-4.28%-4.43%-4.19%-3.90%-10.78%-0.93%9.49%-0.89%-2.06%-2.28%
Return on Capital Employed (Quarter) 22.84%-0.42%-0.31%-0.60%-1.26%0.23%0.26%0.23%3.38%0.66%0.14%0.15%
Return on Invested Capital (Quarter) 0.28%0.24%0.50%0.73%0.16%0.02%
Return on Assets (Quarter) -47.01%-63.75%-4,121.89%-0.18%-0.43%-0.32%-0.40%-0.41%-0.37%-0.32%-0.53%-0.46%0.00%0.06%0.34%0.34%
Return on Equity (Quarter) 0.00%0.61%28.87%0.18%0.20%0.26%0.23%0.40%0.32%0.61%0.49%0.21%0.33%0.29%0.00%-0.03%-0.18%-0.17%