tiprankstipranks
Trending News
More News >
Savara (SVRA)
NASDAQ:SVRA
US Market

Savara (SVRA) Ratios

Compare
1,159 Followers

Savara Ratios

SVRA's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, SVRA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
21.98 15.66 21.98 11.26 10.41
Quick Ratio
21.63 15.66 21.63 11.33 10.62
Cash Ratio
8.88 2.51 8.88 2.32 2.80
Solvency Ratio
-1.21 -1.47 -1.21 -1.40 -1.51
Operating Cash Flow Ratio
-5.89 -4.82 -5.89 -2.73 -4.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -4.81 0.00
Net Current Asset Value
$ 96.95M$ 128.75M$ 96.95M$ 132.90M$ 51.76M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.15 0.19 0.15 0.26
Debt-to-Equity Ratio
0.24 0.19 0.24 0.18 0.39
Debt-to-Capital Ratio
0.20 0.16 0.20 0.15 0.28
Long-Term Debt-to-Capital Ratio
0.19 0.16 0.19 0.11 0.28
Financial Leverage Ratio
1.30 1.26 1.30 1.22 1.52
Debt Service Coverage Ratio
-439.67 0.00 -439.67 -4.02 -33.01
Interest Coverage Ratio
-441.35 0.00 -441.35 -18.18 -33.27
Debt to Market Cap
0.11 0.03 0.11 0.15 0.37
Interest Debt Per Share
0.17 0.16 0.17 0.21 0.45
Net Debt to EBITDA
0.68 <0.01 0.68 0.20 -0.05
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%86.37%
EBIT Margin
0.00%0.00%0.00%0.00%-18728.79%
EBITDA Margin
0.00%0.00%0.00%0.00%-18459.14%
Operating Profit Margin
0.00%0.00%0.00%0.00%-19182.88%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-19305.45%
Net Profit Margin
0.00%0.00%0.00%0.00%-19882.10%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-19305.45%
Net Income Per EBT
102.09%100.00%102.09%105.31%102.99%
EBT Per EBIT
98.23%91.15%98.23%103.71%100.64%
Return on Assets (ROA)
-27.86%-30.80%-27.86%-25.65%-52.28%
Return on Equity (ROE)
-36.14%-38.97%-36.14%-31.35%-79.36%
Return on Capital Employed (ROCE)
-29.00%-35.94%-29.00%-25.61%-55.04%
Return on Invested Capital (ROIC)
-29.59%-35.91%-29.59%-25.63%-56.57%
Return on Tangible Assets
-30.16%-32.83%-30.16%-27.40%-59.74%
Earnings Yield
-16.45%-7.04%-16.45%-27.28%-74.92%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.15
Payables Turnover
0.13 12.63 0.13 0.25 0.01
Inventory Turnover
0.08 0.00 0.08 -0.32 -0.02
Fixed Asset Turnover
0.00 0.00 0.00 0.00 1.65
Asset Turnover
0.00 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
1.57K -28.90 1.57K -2.57K -42.28K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 2.41K
Days of Inventory Outstanding
4.49K 0.00 4.49K -1.14K -17.66K
Days of Payables Outstanding
2.92K 28.90 2.92K 1.44K 27.03K
Operating Cycle
4.49K 0.00 4.49K -1.14K -15.25K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.23 -0.31 -0.23 -0.30 -0.67
Free Cash Flow Per Share
-0.23 -0.31 -0.23 -0.30 -0.73
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.06
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 1.00 1.08
Dividend Paid and CapEx Coverage Ratio
-3.84K -172.50 -3.84K -703.18 -12.09
Capital Expenditure Coverage Ratio
-3.84K -172.50 -3.84K -703.18 -12.09
Operating Cash Flow Coverage Ratio
-1.32 -1.93 -1.32 -1.55 -1.58
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 -155.00
Free Cash Flow Yield
-14.60%-6.61%-14.60%-24.17%-63.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.08 -14.20 -6.08 -3.67 -1.33
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 265.39
Price-to-Book (P/B) Ratio
2.20 5.53 2.20 1.15 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
-6.85 -15.12 -6.85 -4.14 -1.58
Price-to-Operating Cash Flow Ratio
-6.85 -15.21 -6.85 -4.14 -1.71
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.44 0.23 0.06 0.02
Price-to-Fair Value
2.20 5.53 2.20 1.15 1.06
Enterprise Value Multiple
-5.56 -13.13 -5.56 -3.91 -1.49
Enterprise Value
210.84M 776.37M 210.84M 157.84M 70.61M
EV to EBITDA
-5.56 -13.13 -5.56 -3.91 -1.49
EV to Sales
0.00 0.00 0.00 0.00 274.74
EV to Free Cash Flow
-6.10 -15.12 -6.10 -3.93 -1.64
EV to Operating Cash Flow
-6.10 -15.20 -6.10 -3.94 -1.77
Tangible Book Value Per Share
0.64 0.78 0.64 0.99 0.88
Shareholders’ Equity Per Share
0.71 0.85 0.71 1.08 1.09
Tax and Other Ratios
Effective Tax Rate
-0.02 0.00 -0.02 -0.05 -0.03
Revenue Per Share
0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
-0.25 -0.33 -0.25 -0.34 -0.86
Tax Burden
1.02 1.00 1.02 1.05 1.03
Interest Burden
1.00 0.92 1.00 1.06 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 136.33
SG&A to Revenue
0.00 0.00 0.00 0.00 55.50
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 19.87
Income Quality
0.91 0.93 0.91 0.93 0.80
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis