Silvaco Group, Inc. Common Stock cash flow to debt ratio of -539.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Silvaco Group, Inc. Common Stock's free cash flow has decreased 70.25% from $-20.28M last year to $-34.52M, signaling decreasing performance

Silvaco Group, Inc. Common Stock's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Silvaco Group, Inc. Common Stock's debt has increased relative to shareholder equity from 0.02 last year to 0.02 today, signaling weakened financials

Silvaco Group, Inc. Common Stock has a net cash position, so leverage is healthy.

Silvaco Group, Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.

Silvaco Group, Inc. Common Stock's profit margin has increased (-53.90%) in the last year from -66.03% to -30.44%, signaling increasing performance

Silvaco Group, Inc. Common Stock's short-term assets of $46.08M exceed its short-term liabilities of $38.40M

Silvaco Group, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Silvaco Group, Inc. Common Stock's return on equity of -28.06%, is lower than 15.00%, indicating bad performance

Silvaco Group, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Silvaco Group, Inc. Common Stock has insufficient public price history to evaluate earnings stability.

Silvaco Group, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Silvaco Group, Inc. Common Stock has negative free cash flow, indicating cash burn

Silvaco Group, Inc. Common Stock's yearly earnings has decreased 4.57% since last year from $-39.40M to $-41.21M, signaling decreasing performance

Silvaco Group, Inc. Common Stock's yearly revenue has increased 5.67% since last year from $59.68M to $63.06M, signaling increasing performance

ROIC -22.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Silvaco Group, Inc. Common Stock's 3-year revenue CAGR of 10.71% is positive, indicating growing revenue over the past 3 years

Silvaco Group, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.

Silvaco Group, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.

Silvaco Group, Inc. Common Stock has insufficient data to evaluate this check.

Silvaco Group, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Silvaco Group, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Silvaco Group, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Silvaco Group, Inc. Common Stock has insufficient data to evaluate this check.

Silvaco Group, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Silvaco Group, Inc. Common Stock has a price-to-book ratio of 2.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Silvaco Group, Inc. Common Stock has a price-to-sales ratio of 3.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue