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Current ratio at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
1.7×-1.1×
Synopsys logo
SynopsysSNPS
1.4×-5.6×
Ceva logo
CevaCEVA
10.1×+1.5×
Keysight Technologies logo
Keysight TechnologiesKEYS
1.9×-1.5×
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
3.7×-0.7×
Onto Innovation logo
Onto InnovationONTO
9.7×+0.1×

Other financials

Income statement

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Revenue$17.8M+47.8%
Gross profit$15.2M+77.5%
Operating income-$4.0M+60.6%
Net income-$3.7M+60.9%
EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$13.0M-56.1%
Total debt$1.7M-18.4%
Total equity$83.6M+5.1%
Total assets$115.3M-9.7%

Cash flow

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Operating cash flow-$5.5M+64.5%
CapEx$14.0K-88.9%
Free cash flow-$5.5M+64.7%

Valuation

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Market cap$256.35M+98.1%
Enterprise value$245.1M+142%
P/S3.5×+1.2×

Profitability

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Gross margin83.1%+4.5pp
Operating margin-35.6%-11.4pp
Net margin-30.4%
FCF margin-47.2%-3.6pp

Returns & leverage

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Return on equity-27%
Debt / equity0.0×

Where this comes from

Calculated from Silvaco Group, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Silvaco Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054449

FAQ

What is Silvaco Group, Inc.'s current ratio?
Silvaco Group, Inc. (SVCO) reported current ratio of 1.7× in Q2 2026.
How has Silvaco Group, Inc.'s current ratio changed year-over-year?
Silvaco Group, Inc.'s current ratio decreased by 19.1% year-over-year, from 2.1× to 1.7×.
What is the long-term trend for Silvaco Group, Inc.'s current ratio?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s current ratio has grown at a 19.8% compound annual growth rate (CAGR), from 0.8× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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