Savara Ratios (2010-2022) | SVRA

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Ratios	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022
Profitability
EBT Margin (Quarter)	12,738.30%										-4,392.19%	-1,354,200.00%
EBIT Margin (Quarter)	9,939.36%										-4,212.89%	-1,301,200.00%
EBITDA Margin (Quarter)	11,332.98%										-4,269.53%	-1,305,200.00%
Operating Margin (Quarter)	9,939.36%										-4,212.89%	-1,301,200.00%
Net Margin (Quarter)	13,257.45%										-4,321.48%	-1,374,100.00%
FCF Margin (Quarter)	8,161.70%										-2,626.17%	-1,230,500.00%
Efficiency
Assets Average (Quarter)	69.83M	122.33M	139.26M	144.25M	123.41M	136.53M	153.71M	144.25M	128.09M	117.56M	112.24M	103.54M	152.69M	202.03M	191.85M	181.94M	171.40M	161.49M	152.27M	143.77M
Equity Average (Quarter)	42.06M	77.21M	96.98M	106.51M	88.21M	100.28M	113.04M	104.96M	94.51M	85.56M	80.21M	70.50M	119.75M	170.25M	160.31M	149.86M	140.49M	131.76M	121.78M	57.95M
Invested Capital (Quarter)	79.77M	74.64M	119.31M	93.70M	84.58M	121.60M	108.22M	103.70M	87.32M	83.80M	76.63M	64.38M	175.12M	165.38M	159.40M	152.83M	148.97M	127.04M	116.51M	-0.60M
Asset Utilization Ratio (Quarter)	0.01	0.00									0.00	0.00			0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-18.11	-23.62	-75.58	-308.72	-105.36
Debt to Equity (Quarter)	0.18	0.20	0.12	0.16	0.18	0.13	0.23	0.25	0.28	0.30	0.33	0.39	0.14	0.15	0.16	0.18	0.19	0.20	0.22	-43.10
Debt Ratio (Quarter)	0.12	0.12	0.09	0.12	0.13	0.10	0.16	0.18	0.21	0.22	0.23	0.26	0.12	0.13	0.14	0.15	0.16	0.17	0.18	0.19
Equity Ratio (Quarter)	0.63	0.63	0.75	0.73	0.70	0.76	0.71	0.75	0.73	0.73	0.70	0.66	0.84	0.84	0.83	0.82	0.82	0.81	0.79	0.00
Times Interest Earned (Quarter)	-18.11	-23.62	-75.58	-308.72	-105.36
Valuation
Enterprise Value (Quarter)	-61.13M	-53.29M	-94.31M	-84.98M	-74.75M	-112.05M	-110.83M	-121.76M	-104.99M	-99.62M	-94.30M	-82.19M	-192.73M	-180.70M	-170.80M	-161.17M	-151.80M	-142.45M	-134.04M	-125.88M
Return Ratios
Return on Sales (Quarter)	1.22%	-0.65%									-0.44%	-135.42%			-1.79%	-1.70%	-413.68%
Return on Capital Employed (Quarter)	-34.68%	-21.25%	-22.48%	-41.26%	-51.65%	-52.74%			-60.68%	-45.18%	-46.91%	-51.69%	-29.88%	-22.74%	-24.20%	-24.80%	-25.22%	-24.11%	-26.24%	-28.16%
Return on Invested Capital (Quarter)			0.00%	0.00%	-0.01%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%

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Savara Ratios (2010-2022) | SVRA

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