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STOCKS

Servotronics (SVT)

:SVT

SVT

Servotronics

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Servotronics (SVT) Ratios

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Servotronics Ratios

SVT's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, SVT'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.36	3.73	5.36	9.02	5.59
Quick Ratio	2.29	1.94	2.29	4.28	2.13
Cash Ratio	0.65	0.01	0.65	2.25	0.88
Solvency Ratio	-0.11	-0.80	-0.11	0.37	0.09
Operating Cash Flow Ratio	0.04	-0.84	0.04	1.08	0.12
Short-Term Operating Cash Flow Coverage	0.53	-3.16	0.53	16.63	0.31
Net Current Asset Value	$ 23.07M	$ 17.47M	$ 23.07M	$ 23.59M	$ 21.25M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.06	0.01	0.10	0.20
Debt-to-Equity Ratio	0.01	0.09	0.01	0.14	0.29
Debt-to-Capital Ratio	0.01	0.08	0.01	0.12	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.12	0.18
Financial Leverage Ratio	1.29	1.49	1.29	1.42	1.49
Debt Service Coverage Ratio	-1.27	-0.87	-1.27	12.12	0.61
Interest Coverage Ratio	-10.35	-6.29	-10.35	11.70	1.34
Debt to Market Cap	0.02	0.07	0.02	0.16	0.49
Interest Debt Per Share	0.31	0.99	0.31	2.16	4.27
Net Debt to EBITDA	2.32	-1.95	2.32	-0.81	2.37
Profitability Margins
Gross Profit Margin	13.56%	17.89%	13.56%	14.76%	16.53%
EBIT Margin	-5.62%	-4.84%	-5.62%	10.35%	0.49%
EBITDA Margin	-3.45%	-2.36%	-3.45%	13.73%	3.38%
Operating Profit Margin	-5.67%	-4.84%	-5.67%	5.39%	0.49%
Pretax Profit Margin	-6.13%	-5.61%	-6.13%	9.89%	0.12%
Net Profit Margin	-4.83%	-24.72%	-4.83%	10.00%	0.20%
Continuous Operations Profit Margin	-4.79%	-8.13%	-4.79%	10.00%	0.20%
Net Income Per EBT	78.79%	440.47%	78.79%	101.07%	161.29%
EBT Per EBIT	108.22%	115.90%	108.22%	183.45%	25.62%
Return on Assets (ROA)	-4.67%	-29.48%	-4.67%	8.09%	0.20%
Return on Equity (ROE)	-6.03%	-44.04%	-6.03%	11.47%	0.30%
Return on Capital Employed (ROCE)	-6.35%	-7.37%	-6.35%	4.77%	0.56%
Return on Invested Capital (ROIC)	-4.94%	-9.95%	-4.94%	4.79%	0.84%
Return on Tangible Assets	-4.67%	-29.48%	-4.67%	8.09%	0.20%
Earnings Yield	-8.28%	-34.94%	-8.28%	13.26%	0.50%
Efficiency Ratios
Receivables Turnover	5.18	3.62	5.18	5.63	6.53
Payables Turnover	20.59	17.38	20.59	52.14	26.02
Inventory Turnover	1.99	2.52	1.99	1.72	1.78
Fixed Asset Turnover	4.11	6.25	4.11	3.84	4.15
Asset Turnover	0.97	1.19	0.97	0.81	0.99
Working Capital Turnover Ratio	1.43	1.79	1.43	1.25	1.70
Cash Conversion Cycle	236.19	224.60	236.19	270.34	247.23
Days of Sales Outstanding	70.41	100.94	70.41	64.78	55.92
Days of Inventory Outstanding	183.52	144.66	183.52	212.56	205.35
Days of Payables Outstanding	17.73	21.00	17.73	7.00	14.03
Operating Cycle	253.92	245.59	253.92	277.34	261.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	-2.69	0.11	1.90	0.35
Free Cash Flow Per Share	-0.44	-2.97	-0.44	1.79	0.04
CapEx Per Share	0.54	0.28	0.54	0.11	0.31
Free Cash Flow to Operating Cash Flow	-4.00	1.10	-4.00	0.94	0.12
Dividend Paid and CapEx Coverage Ratio	0.20	-9.63	0.20	17.19	1.13
Capital Expenditure Coverage Ratio	0.20	-9.63	0.20	17.19	1.13
Operating Cash Flow Coverage Ratio	0.53	-3.16	0.53	0.91	0.08
Operating Cash Flow to Sales Ratio	<0.01	-0.15	<0.01	0.11	0.02
Free Cash Flow Yield	-4.12%	-23.73%	-4.12%	14.14%	0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.08	-2.86	-12.08	7.54	200.87
Price-to-Sales (P/S) Ratio	0.58	0.71	0.58	0.75	0.40
Price-to-Book (P/B) Ratio	0.73	1.26	0.73	0.86	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	-24.24	-4.21	-24.24	7.07	207.09
Price-to-Operating Cash Flow Ratio	96.88	-4.65	96.88	6.66	24.32
Price-to-Earnings Growth (PEG) Ratio	0.08	>-0.01	0.08	<0.01	-2.09
Price-to-Fair Value	0.73	1.26	0.73	0.86	0.60
Enterprise Value Multiple	-14.61	-31.93	-14.61	4.68	14.30
Enterprise Value	22.07M	32.88M	22.07M	26.05M	24.08M
EV to EBITDA	-14.61	-31.93	-14.61	4.68	14.30
EV to Sales	0.50	0.75	0.50	0.64	0.48
EV to Free Cash Flow	-20.92	-4.49	-20.92	6.02	248.25
EV to Operating Cash Flow	83.61	-4.95	83.61	5.67	29.15
Tangible Book Value Per Share	14.50	9.92	14.50	14.67	14.26
Shareholders’ Equity Per Share	14.50	9.92	14.50	14.67	14.26
Tax and Other Ratios
Effective Tax Rate	0.21	-0.45	0.21	-0.01	-0.61
Revenue Per Share	18.09	17.66	18.09	16.82	21.07
Net Income Per Share	-0.87	-4.37	-0.87	1.68	0.04
Tax Burden	0.79	4.40	0.79	1.01	1.61
Interest Burden	1.09	1.16	1.09	0.96	0.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.12	1.87	-0.12	1.13	8.26

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