Where do Savara's ratios come from?

Every ratio is computed from Savara's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Savara SVRA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Returns
Return on equity	-80%-16.5pp	-63.5%+15.3pp	-78.7%+20.6pp	-99.3%-23.5pp	-75.8%-14.3pp
Return on assets	-63%-12.0pp	-51%+9.9pp	-60.9%+11.8pp	-72.7%-13.9pp	-58.8%-9.7pp
Return on invested capital	-82.5%-18.0pp	-64.5%+13.2pp	-77.7%+21.4pp	-99.1%-23.6pp	-75.5%-11.7pp
Liquidity
Current ratio	13.5×+1.6×	11.8×+4.2×	7.7×-3.4×	11.1×-3.8×	14.9×+1.2×
Quick ratio	13.5×+1.6×	11.8×+4.2×	7.7×-3.4×	11.1×-3.8×	14.9×+1.2×
Cash ratio	2.5×+0.9×	1.6×+0.7×	1×-0.3×	1.3×-0.4×	1.6×+0.6×
Leverage
Debt-to-equity	0.2×0.0×	0.1×-0.2×	0.3×+0.1×	0.2×0.0×	0.2×0.0×
Debt-to-assets	0.1×0.0×	0.1×-0.1×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Interest coverage	-36×-6.4×	-29.7×-4.8×	-24.9×-6.7×	-18.2×-1.7×	-16.5×-0.6×
Per Share
Book value per share	$0.70-23.9%	$0.91+109%	$0.44-21.7%	$0.56-18.6%	$0.68-20.9%
Valuation
Market capitalization	$1.24B+247%	$1.23B+98.8%	$617.03M+56.6%	$394.07M-17.6%	$478.19M-9.2%
Enterprise value	$1.23B+235%	$1.22B+94.1%	$630.53M+55.2%	$406.29M-16.8%	$488.16M-9.4%
Price / book	7×+4.6×	6×-0.5×	6.5×+3.3×	3.3×0.0×	3.2×+0.2×
Free cash flow yield	-8.7%+18.2pp	-8.2%+7.9pp	-16.1%+9.1pp	-25.2%-5.2pp	-20%-3.1pp
Earnings yield	-10.5%+18.2pp	-9.7%+9.1pp	-18.7%+9.3pp	-28%-6.6pp	-21.4%-3.2pp

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Questions, answered.

Where do Savara's ratios come from?: Every ratio is computed from Savara's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.