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Savaria Corp
Savaria Corp

Machinery & equipment / Accessibility and Mobility Solutions


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βœ… Due Diligence
πŸ“Œ Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Market CapEnterprise ValueNet Income Per ShareRevenue Per ShareOperating Cash Flow
Per Share
Free Cash Flow
Per Share
Cash Per ShareBook Value
Per Share
Shareholders Equity
Per Share
Tangible Book Value
Per Share
Tangible Asset ValueNet Current Asset ValueWorking CapitalInvested CapitalROEROICReturn On Tangible AssetsIncome QualityDebt To EquityDebt To AssetsNet Debt To EBITDAInterest Debt
Per Share
Interest CoverageP/E RatioEarnings YieldPrice To Sales RatioPFCF RatioPOCF ratioP/B RatioPTB RatioEV To Operating
Cash Flow
EV To Free Cash FlowEV To SalesEnterprise Value
Over EBITDA
Free Cash Flow YieldDividend YieldPayout RatioCAPEX Per ShareCAPEX To Operating Cash FlowCAPEX To RevenueCAPEX To DepreciationSales General And
Administrative To Revenue
R&D To RevenueStock Based
Compensation To Revenue
Current RatioDays Sales OutstandingDays Payables OutstandingDays Of Inventory On HandReceivables TurnoverPayables TurnoverInventory TurnoverAverage ReceivablesAverage PayablesAverage InventoryGraham NumberGraham Net-NetIntangables To
Total Assets
2024-121.414 B1.672 B0.682145620920414912.202433483841291.6888834365987341.4054787191377970.495571551689904358.0893808474546338.089380847454633 -0.7912242352572455 -56.267 M -213.221 M 145.974 M892.721 M0.084326060768304110.06559507196852240.100502408452892742.475840032982890.50867162552345260.26262756807744331.88442192659408564.3782049313377054.49233808532222829.157997046382190.0342959085430072851.630002738907672814.15176176570050811.7770117042871532.45877903081525642.458779030815256413.92000563449705716.7268750734874771.926604802607166512.2404284334067930.070662580147702210.0263804892058085680.76920222634508350.28340471746093670.167805966545381880.0232252622262786350.38617333154496160.273123275736895600.0031759860422558261.81210812976016349.2203737891265156.8726215548026797.727488325244937.4156283648669446.41785080450853853.734875481351272117.246 M80.542 M145.031 M11.142623287341033 -4.8209316418934325 0.5668003040722163
2023-121.006 B1.271 B0.570901023510679112.626989118452391.18609700236152760.90152907060870850.81874759242358938.2826738698068988.282673869806898 -1.1957978389704271 -79.261 M -214.865 M 167.165 M896.248 M0.068927140255009110.05766641013158480.079949378000135212.0775878015908670.58175045537340620.289931761217822162.1425975578240085.1862211368617112.959757148131435326.572031534843160.037633554615074431.201394873923775916.82696708799116412.7898476851357191.83153414446265941.831534144462659416.16445655333384221.26677229583641.51838362121454710.2630931427671520.059428415992663710.034172632069146490.90803625696995330.284567931752819140.239919611284947460.022536483486547650.38390458357078890.25113805537699800.00234899409047570121.980192678679277451.2305873441073250.35085872354946495.308212961988197.1246499195559837.24913157894736853.829680450997157109.846 M75.325 M144.06 M10.314708297753896 -5.10342080012953 0.5703307906057974
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Savaria Corp

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