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US Stock Screener
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  1. Home
  2. SVCO
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Silvaco Group, Inc. Common Stock (SVCO) Financial Ratios

5 years of historical data (2020–2024) · Technology · Software - Application

View Quarterly Ratios →

P/E Ratio
-2.20
—
5yr avg: N/A
050%ile100
View P/E History →
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.86
↓-58% vs avg
5yr avg: 2.07
00%ile100
30Y Low2.1·High2.1
ROE
↓
-72.0%
↑-245% vs avg
5yr avg: -20.9%
020%ile100
30Y Low-72%·High15%
Debt/EBITDA
↑
N/A
—
5yr avg: 1.52
30Y Low0.8·High2.3

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Silvaco Group, Inc. Common Stock currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$103M$207M————
Enterprise Value$85M$190M————
P/E Ratio →-2.20—————
P/S Ratio1.723.48————
P/B Ratio0.862.07————
P/FCF——————
P/OCF——————

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—3.18————
EV / EBITDA——————
EV / EBIT——————
EV / FCF——————

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Silvaco Group, Inc. Common Stock earns an operating margin of -67.5%. Operating margins have compressed from -4.0% to -67.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -72.0% indicates the company is currently destroying shareholder equity.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin79.8%79.8%82.8%80.9%79.4%78.5%
Operating Margin-67.5%-67.5%2.1%-4.0%-8.4%9.0%
Net Profit Margin-66.0%-66.0%-0.6%-8.5%-4.4%6.3%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
ROE-72.0%-72.0%-3.3%-32.2%-11.7%14.8%
ROA-43.0%-43.0%-0.8%-10.6%-4.8%6.1%
ROIC-66.3%-66.3%7.8%-13.3%-27.7%24.8%
ROCE-65.1%-65.1%7.1%-10.8%-17.2%16.2%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

The company holds a net cash position — cash of $20M exceeds total debt of $2M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.020.020.420.840.030.20
Debt / EBITDA——2.27——0.78
Net Debt / Equity—-0.18-0.050.30-0.43-0.36
Net Debt / EBITDA——-0.28——-1.40
Debt / FCF——-0.58——-1.18
Interest Coverage-44.80-44.801.82-5.28-11.154.64

Net cash position: cash ($20M) exceeds total debt ($2M)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

Silvaco Group, Inc. Common Stock's current ratio of 3.11x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.92x to 3.11x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio3.113.110.840.921.201.31
Quick Ratio3.113.110.830.921.201.31
Cash Ratio2.402.400.180.240.400.50
Asset Turnover—0.421.331.201.170.96
Inventory Turnover89.94—89.94———
Days Sales Outstanding—134.8191.85114.64109.53125.23

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Silvaco Group, Inc. Common Stock does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield——————
FCF Yield——————
Buyback Yield0.0%0.0%————
Total Shareholder Yield0.0%0.0%————
Shares Outstanding—$26M$29M$29M$42M$43M

Peer Comparison

Compare SVCO with 7 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
SVCOYou$103M-2.2——79.8%-67.5%-72.0%-66.3%—
CDNS$82B74.243.451.685.6%31.1%21.9%25.9%1.3
ADSK$53B47.033.721.896.8%23.3%39.7%33.3%1.7
PTC$19B25.817.821.883.8%35.9%20.9%14.9%1.2
BSY$11B43.033.721.281.5%24.1%24.9%11.4%3.5
FIG$2B-7.9—9.782.4%-122.2%-88.2%-95.3%—
PDFS$1B337.8310.7—69.8%-0.3%1.7%-0.3%1.3
MTLS$305M19.16.351.056.5%3.5%5.5%3.9%1.3
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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See how SVCO stacks up against sector leader Cadence Design Systems, Inc..

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Frequently Asked Questions

What is Silvaco Group, Inc. Common Stock's P/E ratio?

Silvaco Group, Inc. Common Stock's current P/E ratio is -2.2x. This places it at the 50th percentile of its historical range.

What is Silvaco Group, Inc. Common Stock's ROE?

Silvaco Group, Inc. Common Stock's return on equity (ROE) is -72.0%. The historical average is -20.9%.

Is SVCO stock overvalued?

Based on historical data, Silvaco Group, Inc. Common Stock is trading at a P/E of -2.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Silvaco Group, Inc. Common Stock's profit margins?

Silvaco Group, Inc. Common Stock has 79.8% gross margin and -67.5% operating margin.

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Made with ❤️ for investors
Not financial advice. Do your own research.