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Selvita SA (SLV) Ratios
Selvita SA Ratios
PL:SLV's free cash flow for Q2 2026 was $-5.54M. For the 2026 fiscal year, PL:SLV's free cash flow was decreased by $-2.00M and operating cash flow was $-3.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 0.61 | 1.61 | 1.66 | 1.87 |
| Quick Ratio | 0.98 | 0.57 | 1.54 | 1.59 | 1.85 |
| Cash Ratio | 0.20 | 0.11 | 0.56 | 0.60 | 0.87 |
| Solvency Ratio | 0.20 | 0.15 | 0.37 | 0.21 | 0.16 |
| Operating Cash Flow Ratio | 0.53 | 0.31 | 0.84 | 0.61 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 2.91 | 0.57 | 4.01 | 4.50 | 7.79 |
| Net Current Asset Value | $ -149.41M | $ -195.66M | $ -157.94M | $ -108.67M | $ -81.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.34 | 0.35 | 0.36 | 0.39 |
| Debt-to-Equity Ratio | 0.53 | 0.68 | 0.69 | 0.81 | 0.91 |
| Debt-to-Capital Ratio | 0.35 | 0.40 | 0.41 | 0.45 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.02 | 0.26 | 0.29 | 0.29 |
| Financial Leverage Ratio | 1.86 | 1.99 | 1.95 | 2.23 | 2.37 |
| Debt Service Coverage Ratio | 1.91 | 0.48 | 4.07 | 3.18 | 3.28 |
| Interest Coverage Ratio | 0.66 | -0.04 | 5.86 | 8.30 | 6.74 |
| Debt to Market Cap | 0.12 | 0.13 | 0.12 | 0.07 | 0.06 |
| Interest Debt Per Share | 9.84 | 12.58 | 12.89 | 10.17 | 10.01 |
| Net Debt to EBITDA | 2.35 | 3.54 | 1.37 | 1.84 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.31% | 78.31% | 79.48% | 81.13% | 80.81% |
| EBIT Margin | 1.99% | 0.64% | 23.12% | 11.07% | 8.02% |
| EBITDA Margin | 16.95% | 16.17% | 36.23% | 20.90% | 16.86% |
| Operating Profit Margin | 1.99% | -0.14% | 19.99% | 11.07% | 8.39% |
| Pretax Profit Margin | -0.21% | -3.06% | 19.38% | 9.73% | 6.78% |
| Net Profit Margin | 0.22% | -1.78% | 20.15% | 8.40% | 4.79% |
| Continuous Operations Profit Margin | 0.22% | -1.78% | 20.15% | 7.84% | 5.86% |
| Net Income Per EBT | -104.23% | 58.33% | 103.98% | 86.34% | 70.72% |
| EBT Per EBIT | -10.73% | 2146.61% | 96.96% | 87.92% | 80.77% |
| Return on Assets (ROA) | 0.14% | -0.95% | 10.98% | 5.18% | 3.19% |
| Return on Equity (ROE) | 0.25% | -1.89% | 21.36% | 11.56% | 7.57% |
| Return on Capital Employed (ROCE) | 1.53% | -0.11% | 12.78% | 8.64% | 7.04% |
| Return on Invested Capital (ROIC) | -1.43% | -0.05% | 11.76% | 6.39% | 5.56% |
| Return on Tangible Assets | 0.17% | -1.16% | 13.07% | 6.42% | 4.22% |
| Earnings Yield | 0.10% | -0.67% | 6.51% | 1.71% | 0.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.11 | 4.30 | 5.01 | 4.11 | 4.09 |
| Payables Turnover | 10.24 | 2.30 | 3.19 | 2.16 | 2.77 |
| Inventory Turnover | 44.34 | 10.82 | 10.88 | 8.77 | 30.73 |
| Fixed Asset Turnover | 1.30 | 1.07 | 1.13 | 1.40 | 2.07 |
| Asset Turnover | 0.61 | 0.53 | 0.54 | 0.62 | 0.67 |
| Working Capital Turnover Ratio | -9.58 | -29.04 | 5.03 | 4.41 | 3.22 |
| Cash Conversion Cycle | 61.40 | -40.07 | -8.05 | -38.59 | -30.64 |
| Days of Sales Outstanding | 88.83 | 84.91 | 72.81 | 88.74 | 89.14 |
| Days of Inventory Outstanding | 8.23 | 33.73 | 33.55 | 41.63 | 11.88 |
| Days of Payables Outstanding | 35.66 | 158.71 | 114.41 | 168.96 | 131.66 |
| Operating Cycle | 97.06 | 118.64 | 106.36 | 130.37 | 101.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.50 | 3.49 | 4.30 | 3.52 | 4.77 |
| Free Cash Flow Per Share | 3.12 | 2.47 | 0.27 | -1.22 | 3.27 |
| Dividend Paid and CapEx Coverage Ratio | 9.08 | 3.42 | 1.07 | 0.74 | 3.18 |
| Capital Expenditure Coverage Ratio | 9.08 | 3.42 | 1.07 | 0.74 | 3.18 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.29 | 0.35 | 0.35 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.23 | 0.21 | 0.28 |
| Free Cash Flow Yield | 7.22% | 4.99% | 0.47% | -1.47% | 3.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 975.17 | -150.00 | 15.37 | 58.59 | 101.02 |
| Price-to-Sales (P/S) Ratio | 2.18 | 2.66 | 3.10 | 4.92 | 4.84 |
| Price-to-Book (P/B) Ratio | 2.46 | 2.82 | 3.28 | 6.77 | 7.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.85 | 20.03 | 212.80 | -67.90 | 25.11 |
| Price-to-Operating Cash Flow Ratio | 12.33 | 14.18 | 13.60 | 23.54 | 17.21 |
| Price-to-Earnings Growth (PEG) Ratio | -8.60 | 1.38 | 0.09 | 0.78 | -4.42 |
| Enterprise Value Multiple | 15.19 | 19.97 | 9.92 | 25.40 | 30.55 |
| Enterprise Value | 938.15M | 1.10B | 1.25B | 1.91B | 1.60B |
| EV to EBITDA | 15.19 | 19.97 | 9.92 | 25.40 | 30.55 |
| EV to Sales | 2.57 | 3.23 | 3.59 | 5.31 | 5.15 |
| EV to Free Cash Flow | 16.39 | 24.35 | 246.90 | -73.20 | 26.71 |
| EV to Operating Cash Flow | 14.59 | 17.24 | 15.77 | 25.38 | 18.31 |
| Tangible Book Value Per Share | 11.36 | 11.18 | 12.28 | 7.48 | 4.99 |
| Shareholders’ Equity Per Share | 17.53 | 17.54 | 17.82 | 12.24 | 10.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.04 | 0.42 | -0.04 | 0.19 | 0.14 |
| Revenue Per Share | 19.86 | 18.63 | 18.89 | 16.84 | 16.94 |
| Net Income Per Share | 0.04 | -0.33 | 3.81 | 1.41 | 0.81 |
| Tax Burden | -1.04 | 0.58 | 1.04 | 0.86 | 0.71 |
| Interest Burden | -0.11 | -4.75 | 0.84 | 0.88 | 0.84 |
| Research & Development to Revenue | 0.28 | 0.13 | 0.14 | 0.02 | 0.02 |
| SG&A to Revenue | -0.25 | -0.10 | 0.00 | 0.00 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.03 | 0.09 | 0.10 |
| Income Quality | 79.11 | -10.51 | 1.13 | 2.31 | 4.80 |
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