SERVOTRONICS INC /DE/ financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2025.

Location
Elma, NY
Fiscal year end
31 December
Latest financial report
09 May 2025

Quick Takeaways

  • SERVOTRONICS INC /DE/ financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2025.
  • Headline metric: Return On Equity -4.6%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-86%</span>.
  • Most recent SEC facts end date: 17 Apr 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-04-17) highlights Return On Equity -4.6%, Return On Assets -3.1%, and Current Ratio 3.46x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

45.3/100

Caution Confidence medium

Return On Equity

-4.6%

Metric score 0.0/100

Return On Assets

-3.1%

Metric score 0.0/100

Financial Health

Current Ratio
3.46x
Quick Ratio
1.33x

Strengths

Quick Ratio and NetIncomeLoss YoY

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -4.6% -86%
Return On Assets -3.1% -87%

Financial Health

Metric Latest value YoY change
Current Ratio 3.46x -9.4%
Quick Ratio 1.33x -4.4%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 88%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 2,556,502 +0.31%
Common Stock, Shares, Outstanding 2,544,246 +0.81%
Common Stock, Value, Issued $526,000 +0.19%
Weighted Average Number of Shares Outstanding, Basic 2,520,000 +1.2%
Weighted Average Number of Shares Outstanding, Diluted 2,542,000 +0.91%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $37,283,000 +7.3%
Operating Income (Loss) $484,000 +60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $994,000 +37%
Income Tax Expense (Benefit) $7,000 -99%
Earnings Per Share, Basic 0 +89%
Cash and Cash Equivalents, at Carrying Value $37,000 -73%
Accounts Receivable, after Allowance for Credit Loss, Current $11,362,000 +8.5%
Inventory, Net $15,488,000 +3.7%
Assets, Current $29,629,000 +1.9%
Other Assets, Noncurrent $48,000 +14%
Assets $36,708,000 +2%
Accounts Payable, Current $2,737,000 +28%
Liabilities, Current $8,551,000 +12%
Other Liabilities, Noncurrent $425,000
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,042,000 +14%
Retained Earnings (Accumulated Deficit) $11,459,000 -8.8%
Stockholders' Equity Attributable to Parent $23,695,000 -2.1%
Liabilities and Equity $36,708,000 +2%
Share-based Payment Arrangement, Noncash Expense $46,000 -27%
Increase (Decrease) in Accounts Receivable $2,071,000
Net Cash Provided by (Used in) Financing Activities $1,598,000
Net Cash Provided by (Used in) Investing Activities $52,000 +66%
Common Stock, Shares Authorized 4,000,000 0%
Common Stock, Shares, Issued 2,629,052 0%
Common Stock, Par or Stated Value Per Share 0.2 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $74,000 -280%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187,000 -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $57,000 +27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Payments to Acquire Property, Plant, and Equipment $69,000 -55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $784,000 +92%
Unrecognized Tax Benefits $0
Depreciation, Depletion and Amortization $937,000 -15%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY