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NuScale Power (SMR) Ratios
NuScale Power Ratios
SMR's free cash flow for Q2 2026 was $-56.66M. For the 2026 fiscal year, SMR's free cash flow was increased by $1.52M and operating cash flow was $-58.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.30 | 5.25 | 1.77 | 7.38 | 1.78 |
| Quick Ratio | 4.30 | 5.25 | 1.77 | 7.38 | 1.78 |
| Cash Ratio | 2.83 | 4.48 | 1.38 | 5.65 | 1.59 |
| Solvency Ratio | -1.19 | -1.47 | -0.58 | -0.76 | -1.83 |
| Operating Cash Flow Ratio | -1.55 | -1.21 | -2.10 | -3.85 | -2.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -7.06 |
| Net Current Asset Value | $ 973.61M | $ 379.58M | $ 59.03M | $ 212.87M | $ 31.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.13 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.03 | 0.04 | 0.23 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.04 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 0.88 | 2.41 | 3.04 | 1.83 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -10.92 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -101.63 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.04 | 0.09 | 0.39 |
| Net Debt to EBITDA | 1.26 | 3.00 | 0.43 | 0.94 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.31% | 86.67% | 16.87% | 38.01% | 38.16% |
| EBIT Margin | -2109.72% | -365.74% | -1208.09% | -1948.45% | -6090.15% |
| EBITDA Margin | -2105.97% | -360.77% | -1196.88% | -1925.59% | -6013.45% |
| Operating Profit Margin | -2190.57% | -374.48% | -1208.09% | -1948.45% | -6090.15% |
| Pretax Profit Margin | -2109.72% | -935.22% | -789.63% | -1199.36% | -3581.17% |
| Net Profit Margin | -1130.26% | -368.80% | -255.86% | -483.47% | -3581.17% |
| Continuous Operations Profit Margin | -2110.81% | -940.44% | -789.63% | -1199.36% | -3581.17% |
| Net Income Per EBT | 53.57% | 39.43% | 32.40% | 40.31% | 100.00% |
| EBT Per EBIT | 96.31% | 249.74% | 65.36% | 61.55% | 58.80% |
| Return on Assets (ROA) | -25.19% | -25.08% | -25.96% | -16.37% | -84.57% |
| Return on Equity (ROE) | -30.44% | -22.08% | -62.45% | -49.76% | -154.69% |
| Return on Capital Employed (ROCE) | -61.76% | -30.49% | -200.56% | -74.17% | -239.46% |
| Return on Invested Capital (ROIC) | -61.76% | -30.49% | -198.40% | -73.80% | -198.02% |
| Return on Tangible Assets | -25.35% | -26.33% | -29.35% | -16.82% | -91.75% |
| Earnings Yield | -15.34% | -8.17% | -24.17% | -10.96% | -23.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.02 | 1.76 | 2.25 | 1.05 | 0.59 |
| Payables Turnover | 0.07 | 0.10 | 0.46 | 0.36 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.36 | 15.30 | 3.41 | 1.37 | 0.46 |
| Asset Turnover | 0.02 | 0.07 | 0.10 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.05 | 0.17 | 0.15 | 0.08 | -0.27 |
| Cash Conversion Cycle | -5143.69 | -3336.86 | -624.22 | -664.20 | -3197.37 |
| Days of Sales Outstanding | 72.69 | 207.94 | 162.05 | 346.29 | 616.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5216.38 | 3544.80 | 786.27 | 1010.50 | 3813.73 |
| Operating Cycle | 72.69 | 207.94 | 162.05 | 346.29 | 616.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.81 | -1.17 | -2.50 | -2.93 | -2.27 |
| Free Cash Flow Per Share | -2.81 | -1.17 | -2.52 | -2.97 | -2.32 |
| Dividend Paid and CapEx Coverage Ratio | -904.74 | -2469.68 | -106.23 | -63.73 | -50.80 |
| Capital Expenditure Coverage Ratio | -904.74 | -2469.68 | -106.23 | -63.73 | -50.80 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -62.39 | -34.13 | -6.42 |
| Operating Cash Flow to Sales Ratio | -14.60 | -2.93 | -8.03 | -12.59 | -34.65 |
| Free Cash Flow Yield | -19.83% | -6.50% | -76.61% | -28.98% | -23.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.53 | -12.20 | -4.14 | -9.13 | -4.27 |
| Price-to-Sales (P/S) Ratio | 73.70 | 45.13 | 10.58 | 44.12 | 152.85 |
| Price-to-Book (P/B) Ratio | 1.98 | 2.70 | 2.58 | 4.54 | 6.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.04 | -15.38 | -1.31 | -3.45 | -4.33 |
| Price-to-Operating Cash Flow Ratio | -5.05 | -15.39 | -1.32 | -3.50 | -4.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -0.15 | -0.07 | 0.12 | -0.27 |
| Enterprise Value Multiple | -6.53 | -24.85 | -1.54 | -4.16 | -5.30 |
| Enterprise Value | 4.33B | 3.32B | 420.29M | 946.42M | 912.44M |
| EV to EBITDA | -6.53 | -24.85 | -1.54 | -4.16 | -5.30 |
| EV to Sales | 137.54 | 89.66 | 18.43 | 80.18 | 318.81 |
| EV to Free Cash Flow | -9.41 | -30.55 | -2.27 | -6.27 | -9.02 |
| EV to Operating Cash Flow | -9.42 | -30.57 | -2.29 | -6.37 | -9.20 |
| Tangible Book Value Per Share | 6.75 | 4.58 | 1.41 | 5.27 | 1.30 |
| Shareholders’ Equity Per Share | 7.14 | 6.63 | 1.27 | 2.26 | 1.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.19 | 0.40 | 0.31 | 0.23 | 0.07 |
| Net Income Per Share | -2.17 | -1.47 | -0.80 | -1.12 | -2.35 |
| Tax Burden | 0.54 | 0.39 | 0.32 | 0.40 | 1.00 |
| Interest Burden | 1.00 | 2.56 | 0.65 | 0.62 | 0.59 |
| Research & Development to Revenue | 1.45 | 1.26 | 6.84 | 10.82 | 32.98 |
| SG&A to Revenue | 3.60 | 2.24 | 2.87 | 4.69 | 12.94 |
| Stock-Based Compensation to Revenue | 0.61 | 0.37 | 0.71 | 0.79 | 2.25 |
| Income Quality | 1.29 | 0.31 | 3.14 | 1.05 | 0.97 |
Currency in USD
