SVM Financial Analysis
SVM Key Indicators
SVM Income Statement
SVM Balance Sheet
SVM Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 44.85M 89.98% | 23.13M -19.82% | 39.96M 38.34% | 10.24M 78.30% | 23.61M -8.00% | 28.84M 105.09% | 28.88M -28.11% | 5.74M -49.66% | 25.66M -10.48% | 14.06M -54.42% | 40.18M 10.22% | 11.41M 411.25% | 28.67M 19.75% | 30.85M 4.27% | 36.45M 20.93% | 2.23M -64.46% | 23.94M -3.68% | 29.59M 12.82% | 30.14M 51.48% | 6.28M | 24.85M | 26.23M | 19.90M |
Funds from Operations | 34.79M 46.54% | 27.64M 7.97% | 39.43M 64.88% | 14.23M 22.94% | 23.74M -1.00% | 25.60M 22.72% | 23.92M -23.45% | 11.57M -17.28% | 23.98M -14.33% | 20.86M -34.12% | 31.24M 14.40% | 13.99M 17.40% | 27.99M 33.71% | 31.66M 17.07% | 27.31M 19.10% | 11.92M 29.84% | 20.94M 7.50% | 27.05M -0.19% | 22.93M 16.13% | 9.18M | 19.48M | 27.10M | 19.74M |
Change in Working Capital | 10.06M -7548.89% | -4.51M -239.16% | 523.00K -89.47% | -3.99M -31.58% | -135.00K -108.04% | 3.24M -147.71% | 4.97M -44.43% | -5.83M 125.62% | 1.68M 149.63% | -6.80M 739.14% | 8.94M -2.27% | -2.58M -73.32% | 673.00K -77.58% | -810.00K -131.84% | 9.15M 26.75% | -9.69M 234.00% | 3.00M -44.17% | 2.54M -392.41% | 7.22M 4554.84% | -2.90M | 5.38M | -870.00K | 155.00K |
Net Cash Flow from Investing Activities | -5.40M -797.55% | 14.84M -129.07% | -40.71M 92.79% | 5.70M -120.11% | 774.00K -103.16% | -51.06M -395.99% | -21.12M -333.20% | -28.33M -44.46% | -24.51M 41.74% | 17.25M -129.33% | 9.06M -55.79% | -51.00M -588.99% | -17.29M -6.44% | -58.82M 84.12% | 20.48M -2222.69% | 10.43M 255.21% | -18.48M -18.72% | -31.95M 62.47% | -965.00K -96.92% | 2.94M | -22.74M | -19.66M | -31.34M |
Capital Expenditures - Net | 25.56M 55.84% | 27.48M 82.21% | 16.39M 9.42% | 16.13M 68.39% | 16.40M 4.56% | 15.08M 32.39% | 14.98M -17.20% | 9.58M -15.79% | 15.69M -42.52% | 11.39M -33.83% | 18.09M 60.77% | 11.38M 12.14% | 27.29M 24.05% | 17.22M 55.90% | 11.25M 29.96% | 10.14M 42.01% | 22.00M 124.13% | 11.04M 39.07% | 8.66M 103.72% | 7.14M | 9.82M | 7.94M | 4.25M |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 -100.00% | -4.00K | -15.00K -87.18% | 0.00 -100.00% | -4.98M 2564.17% | 0.00 -100.00% | -117.00K 11600.00% | -1.18M 235.51% | -187.00K | -570.00K -88.51% | -1,000 | -352.00K -73.45% | 0.00 | -4.96M -14.56% | 0.00 | -1.33M -65.29% | 0.00 -100.00% | -5.81M 92.03% | 0.00 | -3.82M | -187.00K | -3.02M |
Net Cash Flow from Financing Activities | 127.72M -5004.88% | -6.24M 879.75% | -5.87M -38.40% | -4.03M 8.36% | -2.60M 9.73% | -637.00K -87.25% | -9.53M 38.22% | -3.72M -676.74% | -2.37M -16.27% | -5.00M -1999.24% | -6.89M 25.31% | 645.00K -71.47% | -2.83M 32.68% | 263.00K -84.67% | -5.50M 66.97% | 2.26M -501.60% | -2.14M -182.28% | 1.72M 21.62% | -3.29M -48.33% | -563.00K | 2.60M | 1.41M | -6.38M |
Dividends Paid | 2.73M 23.17% | 0.00 | 2.22M 0.32% | 0.00 | 2.21M 0.23% | 0.00 | 2.21M -0.09% | 0.00 | 2.21M -0.09% | 0.00 | 2.22M 0.64% | 0.00 | 2.21M 0.96% | 0.00 | 2.20M 1.10% | 0.00 | 2.19M 1.30% | 0.00 | 2.18M 2.49% | 0.00 | 2.16M | 0.00 | 2.13M |
Stock - Total - Issuance/(Retirement) - Net | 503.00K -283.58% | 1.12M -295.80% | 126.00K | -174.00K | -274.00K | -572.00K -52.21% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -1.20M -386.36% | -881.00K -216.84% | 0.00 -100.00% | 736.00K 271.72% | 418.00K -77.45% | 754.00K -9.38% | 654.00K -35.05% | 198.00K -89.67% | 1.85M -61.83% | 832.00K 278.18% | 1.01M | 1.92M | 4.86M | 220.00K |
Debt - LT & ST - Issuance/(Retirement) | 143.20M -217065.15% | -45.00K -30.77% | -40.00K -37.50% | -67.00K -30.21% | -66.00K -59.76% | -65.00K -61.54% | -64.00K -61.90% | -96.00K -42.51% | -164.00K 3.14% | -169.00K 9.03% | -168.00K 7.69% | -167.00K 12.08% | -159.00K 10.42% | -155.00K 12.32% | -156.00K 18.18% | -149.00K 11.19% | -144.00K 77.78% | -138.00K -26.20% | -132.00K -97.05% | -134.00K | -81.00K | -187.00K | -4.47M |
Net Change in Cash | 164.33M 579.56% | 35.91M -248.52% | -8.53M 253.27% | 9.66M -138.42% | 24.18M 440.86% | -24.18M -250.10% | -2.41M -106.53% | -25.15M -35.06% | 4.47M -55.72% | 16.11M -154.55% | 36.96M -29.90% | -38.73M -351.66% | 10.10M 25.80% | -29.53M -2378.47% | 52.72M 86.65% | 15.39M 296.29% | 8.03M 38.35% | 1.30M -80.85% | 28.25M -255.91% | 3.88M | 5.80M | 6.77M | -18.12M |
Free Cash Flow | 19.28M 182.41% | -4.39M -132.73% | 23.57M 71.02% | -5.92M 46.54% | 6.83M -31.47% | 13.42M 401.87% | 13.78M -37.61% | -4.04M -57842.86% | 9.96M 631.57% | 2.67M -80.40% | 22.09M -12.23% | 7.00K -100.09% | 1.36M -27.97% | 13.64M -26.49% | 25.17M 17.15% | -8.21M 847.17% | 1.89M -87.42% | 18.55M 10.20% | 21.49M 96.08% | -867.00K | 15.03M | 16.83M | 10.96M |
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What is SVM's PE Ratio in 2025/4/4?
SVM's PE ratio in April 4, 2025 is 9.25. This indicates the price investors are willing to pay for $1 of earnings.
What is SVM's PS Ratio in 2025/4/4?
SVM's PS ratio in April 4, 2025 is 3.01. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SVM's Dividend Yield in 2025/Q3?
SVM's Dividend Yield in 2025/Q3 is 0.83%. This represents the return on investment from dividends relative to the stock price.
What is SVM's Gross Margin in 2025/Q3?
SVM's Gross Margin in 2025/Q3 is 40.84. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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