Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsLatest reported annual revenue changed -11.2% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -11.2% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin compressed
Operating margin changed -4.5 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- 1 filing risk check flagged
Flagged areas: Earnings quality.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Free cash flow was positive
Latest reported free cash flow was $44M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- North America Segment$1.75B52.3%-13.6% yoy
- Latin America Segment$858M25.6%-9.2% yoy
- Europe Segment$739M22.1%-7.5% yoy
Members sum to the consolidated $3.35B for this period.
- North America Segment$390M51.7%-11.0% yoy
- Europe Segment$188M24.9%-1.1% yoy
- Latin America Segment$177M23.4%-8.3% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,003 US-listed filers · 781 in Materials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $3.4B | 75thof 3,301 top third | 83rdof 522 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -11.2% | 11thof 3,137 bottom third | 18thof 473 bottom third |
Operating margin operating income ÷ revenue | 7.5% | 62ndof 2,819 middle third | 73rdof 483 top third |
Net margin net income ÷ revenue | 3.9% | 55thof 3,263 middle third | 70thof 518 top third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 1.3% | 38thof 2,679 middle third | 58thof 433 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 13.7% | 77thof 3,576 top third | 87thof 701 top third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | 5.1× | 72ndof 819 top third | 81stof 155 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.5% | 84thof 2,895 top third | 89thof 476 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 43 days | 57thof 2,398 middle third | 61stof 387 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 2.0× | 65thof 1,684 middle third | 71stof 148 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -5.1% | 55thof 2,278 middle third | 49thof 362 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 22 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2021-12-31 | $17M 10-K 2022-03-02 | $1M 10-K 2023-02-22 | -94.1% | first · latest · 5 filings carry it |
| Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | balance at 2022-03-31 | $229M 10-Q 2022-05-12 | $162M 10-Q 2023-05-09 | -29.3% | first · latest |
| Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | balance at 2020-12-31 | $95M 10-Q 2021-11-12 | $70M 10-K 2024-02-21 | -26.3% | first · latest · 7 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2020-12-31 | $3.01B 10-K 2022-03-02 | $2.38B 10-K 2023-02-22 | -20.7% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2021-09-30 | $908M 10-Q 2021-11-12 | $731M 10-Q 2022-11-10 | -19.5% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2021-12-31 | $3.5B 10-K 2022-03-02 | $2.83B 10-K 2024-02-21 | -19.3% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2021-12-31 | $472M 10-K 2022-03-02 | $391M 10-K 2023-02-22 | -17.2% | first · latest · 5 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2022-03-31 | $977M 10-Q 2022-05-12 | $821M 10-Q 2023-05-09 | -16.0% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2020-12-31 | $154M 10-K 2022-03-02 | $135M 10-K 2023-02-22 | -12.3% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2021-12-31 | $143M 10-K 2022-03-02 | $126M 10-K 2024-02-21 | -11.9% | first · latest · 3 filings carry it |
| Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | balance at 2021-12-31 | $180M 10-K 2022-03-02 | $159M 10-K 2025-02-20 | -11.7% | first · latest · 10 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2021-09-30 | $37M 10-Q 2021-11-12 | $33M 10-Q 2022-11-10 | -10.8% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2022-03-31 | $34M 10-Q 2022-05-12 | $31M 10-Q 2023-05-09 | -8.8% | first · latest |
| Goodwill Goodwill | balance at 2021-12-31 | $132M 10-K 2022-03-02 | $122M 10-K 2024-02-21 | -7.6% | first · latest · 6 filings carry it |
| Long-term debt LongTermDebt | balance at 2021-09-30 | $1.4B 10-Q 2021-11-12 | $1.5B 10-K 2024-02-21 | +7.1% | first · latest · 6 filings carry it |
| Goodwill Goodwill | balance at 2020-12-31 | $143M 10-Q 2021-11-12 | $133M 10-K 2023-02-22 | -7.0% | first · latest · 3 filings carry it |
| Total assets Assets | balance at 2024-03-31 | $2.8B 10-Q 2024-05-10 | $2.6B 10-Q 2025-05-09 | -6.9% | first · latest |
| Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | balance at 2021-09-30 | $132M 10-Q 2021-11-12 | $124M 10-Q 2022-11-10 | -6.1% | first · latest |
| Total assets Assets | balance at 2025-03-31 | $2.63B 10-Q 2025-05-09 | $2.76B 10-Q 2026-05-08 | +5.1% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2020-12-31 | $379M 10-Q 2021-11-12 | $398M 10-K 2022-03-02 | +5.0% | first · latest |
| Total assets Assets | balance at 2025-06-30 | $2.67B 10-Q 2025-08-08 | $2.76B 10-Q 2026-08-07 | +3.6% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2023-03-31 | $959M 10-Q 2023-05-09 | $941M 10-Q 2024-05-10 | -1.9% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for SLVM yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.