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Soltec Power Holdings SA (DE:5PZ)
FRANKFURT:5PZ
US Market

Soltec Power Holdings SA (5PZ) Ratios

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Soltec Power Holdings SA Ratios

DE:5PZ's free cash flow for Q2 2025 was €0.53. For the 2025 fiscal year, DE:5PZ's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.65 0.70 0.93 0.87 0.95
Quick Ratio
0.58 0.60 0.48 0.77 0.73
Cash Ratio
0.07 0.02 0.07 0.06 0.12
Solvency Ratio
-0.19 -0.36 -0.03 0.04 <0.01
Operating Cash Flow Ratio
0.04 <0.01 -0.01 0.07 0.06
Short-Term Operating Cash Flow Coverage
0.09 0.02 -0.05 0.21 0.18
Net Current Asset Value
€ -187.87M€ -176.66M€ -179.69M€ -119.78M€ -37.08M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.45 0.34 0.31 0.23
Debt-to-Equity Ratio
-2.44 -2.67 1.73 1.07 0.74
Debt-to-Capital Ratio
1.69 1.60 0.63 0.52 0.42
Long-Term Debt-to-Capital Ratio
>-0.01 >-0.01 0.46 0.23 <0.01
Financial Leverage Ratio
-4.41 -5.98 5.10 3.42 3.24
Debt Service Coverage Ratio
0.05 -0.41 0.03 0.30 0.09
Interest Coverage Ratio
-1.80 -2.27 -0.53 8.77 -1.04
Debt to Market Cap
14.37 1.32 0.72 0.39 0.17
Interest Debt Per Share
1.15 2.53 3.01 1.96 1.23
Net Debt to EBITDA
15.31 -3.44 -46.89 4.35 15.30
Profitability Margins
Gross Profit Margin
62.36%28.63%41.39%42.13%36.67%
EBIT Margin
4.45%-20.44%-2.81%3.92%0.29%
EBITDA Margin
7.57%-17.63%-1.14%6.27%1.37%
Operating Profit Margin
-17.52%-16.23%-3.13%6.50%-1.02%
Pretax Profit Margin
-3.27%-27.59%-7.84%3.18%-1.59%
Net Profit Margin
-61.53%-63.06%-5.74%2.30%-0.34%
Continuous Operations Profit Margin
-2.97%-37.15%-5.76%2.28%-0.34%
Net Income Per EBT
1881.79%228.59%73.23%72.39%21.20%
EBT Per EBIT
18.66%169.95%250.75%48.92%156.20%
Return on Assets (ROA)
-25.13%-44.39%-3.19%2.35%-0.24%
Return on Equity (ROE)
120.00%265.35%-16.24%8.04%-0.79%
Return on Capital Employed (ROCE)
40.19%92.96%-4.34%15.25%-2.11%
Return on Invested Capital (ROIC)
-20.74%-38.66%-2.33%7.83%-0.29%
Return on Tangible Assets
-26.80%-47.00%-3.35%2.48%-0.26%
Earnings Yield
-62.28%-141.32%-7.47%3.48%-0.21%
Efficiency Ratios
Receivables Turnover
1.98 2.52 2.84 3.15 2.24
Payables Turnover
0.42 1.30 0.94 2.11 1.37
Inventory Turnover
1.83 4.45 1.19 10.55 3.35
Fixed Asset Turnover
7.54 13.89 2.17 3.22 3.18
Asset Turnover
0.41 0.70 0.55 1.02 0.73
Working Capital Turnover Ratio
-1.02 -3.51 -11.61 -19.96 8.01
Cash Conversion Cycle
-482.92 -53.49 44.88 -22.45 6.46
Days of Sales Outstanding
184.15 144.80 128.74 116.03 162.86
Days of Inventory Outstanding
199.48 82.01 305.67 34.60 109.09
Days of Payables Outstanding
866.55 280.31 389.53 173.07 265.48
Operating Cycle
383.63 226.81 434.41 150.63 271.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.04 -0.06 0.23 0.19
Free Cash Flow Per Share
0.06 -0.03 -0.30 -0.66 -0.86
CapEx Per Share
0.03 0.07 0.24 0.88 1.05
Free Cash Flow to Operating Cash Flow
0.70 -0.80 5.27 -2.88 -4.58
Dividend Paid and CapEx Coverage Ratio
3.39 0.56 -0.23 0.26 0.18
Capital Expenditure Coverage Ratio
3.39 0.56 -0.23 0.26 0.18
Operating Cash Flow Coverage Ratio
0.08 0.02 -0.02 0.12 0.16
Operating Cash Flow to Sales Ratio
0.11 0.01 -0.01 0.04 0.05
Free Cash Flow Yield
89.98%-1.97%-8.77%-15.90%-13.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.66 -0.71 -13.38 28.70 -482.53
Price-to-Sales (P/S) Ratio
0.09 0.45 0.77 0.66 1.63
Price-to-Book (P/B) Ratio
-1.84 -1.88 2.17 2.31 3.83
Price-to-Free Cash Flow (P/FCF) Ratio
1.15 -50.85 -11.41 -6.29 -7.18
Price-to-Operating Cash Flow Ratio
9.33 40.76 -60.10 18.12 32.88
Price-to-Earnings Growth (PEG) Ratio
-0.03 >-0.01 0.05 -0.02 5.82
Price-to-Fair Value
-1.84 -1.88 2.17 2.31 3.83
Enterprise Value Multiple
16.49 -5.98 -114.46 14.89 134.15
Enterprise Value
205.58M 343.70M 529.84M 530.84M 635.59M
EV to EBITDA
16.45 -5.98 -114.46 14.89 134.15
EV to Sales
1.25 1.05 1.30 0.93 1.83
EV to Free Cash Flow
16.14 -120.01 -19.32 -8.89 -8.11
EV to Operating Cash Flow
11.37 96.19 -101.81 25.61 37.12
Tangible Book Value Per Share
-0.56 -1.14 1.18 1.22 1.24
Shareholders’ Equity Per Share
-0.44 -0.85 1.58 1.79 1.62
Tax and Other Ratios
Effective Tax Rate
-0.11 -0.35 0.27 0.28 0.79
Revenue Per Share
0.79 3.59 4.48 6.24 3.81
Net Income Per Share
-0.48 -2.26 -0.26 0.14 -0.01
Tax Burden
18.82 2.29 0.73 0.72 0.21
Interest Burden
-0.73 1.35 2.79 0.81 -5.43
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.12 0.06 0.16 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.26 -0.02 0.22 1.15 -3.11
Currency in EUR