Valens Semiconductor Ratios (2020-2025) | VLN

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 78.59%74.49%72.85%71.33%71.20%72.43%71.20%71.42%70.21%69.73%68.29%66.13%61.77%58.86%61.65%58.96%61.37%56.40%60.44%62.88%63.51%63.01%
EBT Margin -21.39%-68.29%-42.68%-47.71%-21.12%-44.55%-38.45%-23.38%-44.47%-22.94%-31.02%-22.53%-18.97%-88.23%12.93%-86.92%-65.32%-64.59%56.90%53.99%-42.12%-42.25%
EBIT Margin -32.56%-70.95%-45.45%-46.05%-23.28%-43.05%-41.59%-33.29%-35.29%-22.21%-34.51%-29.56%-21.44%-91.34%-7.91%-97.66%-69.21%-76.28%-50.47%-56.19%-43.31%-46.36%
EBITDA Margin -32.56%-70.95%-45.45%-46.05%-23.28%-43.05%-41.59%-33.29%-35.29%-22.21%-34.51%-29.56%-21.44%-91.34%12.72%-86.88%65.23%64.57%3.08%-52.59%-4.30%45.20%
Operating Margin -32.56%-70.95%-45.45%-46.05%-23.28%-43.05%-41.59%-33.29%-35.29%-22.21%-34.51%-29.56%-21.44%-91.34%-7.91%-97.66%-69.21%-76.28%-50.47%-56.19%-43.31%-46.36%
Net Margin -21.07%-67.87%-42.42%-47.30%-0.06%-44.24%-37.63%-21.78%-0.02%-22.85%-30.84%-22.45%-18.86%-88.11%13.16%-86.77%-65.16%-64.50%57.16%54.54%-42.00%-42.17%
FCF Margin -45.59%-56.89%-21.18%-36.07%-2.62%-50.73%-38.03%-17.82%-14.01%-23.49%-35.71%4.69%44.25%-18.46%-11.77%0.07%22.98%3.30%-43.11%-0.54%-25.27%
Efficiency
Assets Average 0.15B0.22B0.20B0.20B0.19B0.19B0.19B0.19B0.18B0.18B0.18B0.17B0.17B0.17B0.16B0.15B0.14B
Equity Average 0.18B0.18B0.17B0.17B50.82B101.65B102.23B51.39B52.27B104.98B105.93B53.22B52.52B103.36B101.70B
Invested Capital -0.08B0.01B0.18B0.18B0.17B0.17B0.17B101.47B101.84B102.62B0.16B104.38B105.57B106.29B0.14B104.89B101.83B101.58B
Asset Utilization Ratio 0.420.330.390.420.450.470.480.510.470.470.410.350.360.340.390.440.48
Leverage & Solvency
Debt to Equity 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Debt Ratio 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Equity Ratio -1.040.160.900.880.880.890.86537.72552.49579.920.91609.40600.58618.360.83678.64703.31743.10
Valuation
Enterprise Value 0.04B0.20B0.23B0.10B0.11B0.81B0.58B0.49B0.33B0.51B0.38B0.34B0.34B0.43B0.11B0.25B0.39B0.30B0.10B0.10B0.28B0.23B
Market Capitalization 0.14B0.15B0.14B0.14B0.98B0.76B0.52B0.34B0.41B0.53B0.31B0.26B0.27B0.25B0.24B0.33B0.23B0.23B0.22B0.28B0.19B
Return Ratios
Return on Sales -0.44%-0.43%-0.38%-0.37%-0.31%-0.37%-0.32%-0.30%-0.30%-0.24%-0.35%-0.23%-0.34%-0.46%-0.42%-0.34%-0.01%0.02%0.06%
Return on Capital Employed -0.17%-0.14%-0.14%-0.18%-0.15%-0.17%-0.14%-0.15%-0.18%-0.17%-0.17%-0.23%-0.22%-0.27%-0.24%-0.29%-0.28%
Return on Invested Capital -0.15%-0.18%-0.16%-0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets -0.16%-0.12%-0.12%-0.15%-0.14%-0.14%-0.14%-0.12%-0.16%-0.11%-0.14%-0.16%-0.15%-0.11%0.00%0.01%0.03%
Return on Equity -0.14%-0.17%-0.16%-0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%