Silvia, Inc.

Metrics

Silvia, Inc.

Metrics

RevenueGross profitNet profit

Gross marginOperating marginNet profit margin

Remaining performance obligations

Operating cash flowCapexFree cash flow

CashDebtNet cash

Split history unavailable; assuming no splits

P/E ratio

Metrics

RevenueGross profitNet profit

Gross marginOperating marginNet profit margin

Remaining performance obligations

Operating cash flowCapexFree cash flow

CashDebtNet cash

Split history unavailable; assuming no splits

P/E ratio

Silvia, Inc.

Metrics

Revenue & profit

Revenue by segment

Margins

Contracted revenue

Cash flow

Cash & debt

Earnings per share

Share count & dilution

Silvia, Inc.

Metrics

Metrics

Revenue & profit

Revenue by segment

Margins

Contracted revenue

Cash flow

Cash & debt

Earnings per share

Share count & dilution

Metrics

Metrics

Metrics

Revenue & profitCompare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses

MarginsSee how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%

Contracted revenueRevenue the company expects from promised goods or services it still needs to deliver under customer contracts.

Cash flowCompare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures

Cash & debtCompare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt

EPS (TTM)Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares

P/E ratioHow much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS

Share count & dilutionSee how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%

Metrics

Metrics

Revenue & profitCompare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses

MarginsSee how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%

Contracted revenueRevenue the company expects from promised goods or services it still needs to deliver under customer contracts.

Cash flowCompare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures

Cash & debtCompare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt

EPS (TTM)Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares

P/E ratioHow much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS

Share count & dilutionSee how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%