Solo Brands (SBDS) Ratios

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Solo Brands Ratios

SBDS's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, SBDS's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.96	2.96	1.41	2.21	2.91
Quick Ratio	1.24	1.24	0.52	0.90	0.93
Cash Ratio	0.42	0.42	0.10	0.22	0.35
Solvency Ratio	-0.28	-0.39	-0.29	-0.29	0.06
Operating Cash Flow Ratio	-0.98	-0.98	0.09	0.70	0.48
Short-Term Operating Cash Flow Coverage	-25.89	-25.89	1.22	9.99	6.48
Net Current Asset Value	$ -168.73M	$ -168.73M	$ -129.49M	$ -90.98M	$ -92.25M
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.04	0.06	0.28	0.13
Debt-to-Equity Ratio	5.56	0.34	0.16	0.76	0.31
Debt-to-Capital Ratio	0.85	0.25	0.14	0.43	0.24
Long-Term Debt-to-Capital Ratio	0.84	0.23	0.10	0.37	0.23
Financial Leverage Ratio	7.83	7.83	2.56	2.73	2.37
Debt Service Coverage Ratio	-0.56	0.08	-6.21	4.91	5.10
Interest Coverage Ratio	-1.43	-0.75	-12.47	-20.71	9.81
Debt to Market Cap	18.63	1.64	0.46	0.40	0.48
Interest Debt Per Share	163.21	26.72	30.63	127.92	75.42
Net Debt to EBITDA	-18.94	-0.76	-0.13	3.36	1.54
Profitability Margins
Gross Profit Margin	51.30%	51.30%	57.26%	61.07%	61.47%
EBIT Margin	-12.78%	-6.31%	-38.53%	4.27%	5.98%
EBITDA Margin	-3.94%	1.80%	-32.88%	9.80%	11.29%
Operating Profit Margin	-12.01%	-6.31%	-38.42%	-46.05%	11.89%
Pretax Profit Margin	-44.86%	-44.86%	-41.61%	-46.80%	-1.28%
Net Profit Margin	-36.52%	-45.94%	-24.94%	-22.50%	-1.47%
Continuous Operations Profit Margin	-45.94%	-45.94%	-39.64%	-39.48%	-1.47%
Net Income Per EBT	81.40%	102.41%	59.93%	48.09%	115.12%
EBT Per EBIT	373.55%	710.50%	108.32%	101.63%	-10.76%
Return on Assets (ROA)	-32.08%	-40.36%	-22.90%	-16.89%	-0.88%
Return on Equity (ROE)	-121.69%	-316.15%	-58.63%	-46.15%	-2.10%
Return on Capital Employed (ROCE)	-12.15%	-6.39%	-46.77%	-39.92%	7.74%
Return on Invested Capital (ROIC)	-12.08%	-6.35%	-43.55%	-32.88%	7.62%
Return on Tangible Assets	-61.76%	-77.70%	-48.81%	-41.45%	-3.11%
Earnings Yield	-1236.77%	-1520.50%	-170.30%	-29.88%	-3.23%
Efficiency Ratios
Receivables Turnover	10.64	10.64	11.53	9.25	17.19
Payables Turnover	11.79	11.79	2.79	8.82	16.93
Inventory Turnover	1.89	1.89	1.79	1.65	1.50
Fixed Asset Turnover	10.18	10.18	8.76	8.44	34.13
Asset Turnover	0.88	0.88	0.92	0.75	0.60
Working Capital Turnover Ratio	3.50	4.42	5.75	4.20	4.31
Cash Conversion Cycle	196.66	196.66	104.90	218.95	243.04
Days of Sales Outstanding	34.32	34.32	31.67	39.45	21.23
Days of Inventory Outstanding	193.30	193.30	203.98	220.89	243.37
Days of Payables Outstanding	30.95	30.95	130.75	41.40	21.56
Operating Cycle	227.61	227.61	235.65	260.34	264.61
Cash Flow Ratios
Operating Cash Flow Per Share	-26.92	-29.48	7.20	41.27	20.42
Free Cash Flow Per Share	-28.34	-37.10	-2.74	35.26	14.59
CapEx Per Share	1.42	7.62	9.94	6.01	5.82
Free Cash Flow to Operating Cash Flow	1.05	1.26	-0.38	0.85	0.71
Dividend Paid and CapEx Coverage Ratio	-18.95	-3.87	0.72	6.86	3.51
Capital Expenditure Coverage Ratio	-18.95	-3.87	0.72	6.86	3.51
Operating Cash Flow Coverage Ratio	-0.18	-2.97	0.34	0.34	0.29
Operating Cash Flow to Sales Ratio	-0.15	-0.15	0.02	0.13	0.06
Free Cash Flow Yield	-354.54%	-613.18%	-6.00%	14.31%	9.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.08	-0.07	-0.59	-3.35	-30.98
Price-to-Sales (P/S) Ratio	0.04	0.03	0.15	0.75	0.46
Price-to-Book (P/B) Ratio	0.19	0.21	0.34	1.54	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	-0.26	-0.16	-16.66	6.99	10.20
Price-to-Operating Cash Flow Ratio	-0.19	-0.21	6.33	5.97	7.29
Price-to-Earnings Growth (PEG) Ratio	0.03	>-0.01	-0.11	>-0.01	0.25
Price-to-Fair Value	0.19	0.21	0.34	1.54	0.65
Enterprise Value Multiple	-19.98	0.92	-0.57	11.05	5.58
Enterprise Value	249.76M	5.22M	85.29M	535.32M	326.17M
EV to EBITDA	-20.05	0.92	-0.57	11.05	5.58
EV to Sales	0.79	0.02	0.19	1.08	0.63
EV to Free Cash Flow	-5.09	-0.09	-21.35	10.04	14.09
EV to Operating Cash Flow	-5.36	-0.11	8.11	8.58	10.07
Tangible Book Value Per Share	-70.34	-77.01	-47.59	-12.16	-26.66
Shareholders’ Equity Per Share	26.58	29.10	132.46	159.51	229.07
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.02	0.05	0.16	-0.15
Revenue Per Share	182.89	200.24	311.40	327.12	326.26
Net Income Per Share	-66.79	-91.99	-77.66	-73.62	-4.80
Tax Burden	0.81	1.02	0.60	0.48	1.15
Interest Burden	3.51	7.11	1.08	-10.97	-0.21
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.56	0.56	0.58	0.31	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.03	0.04
Income Quality	0.32	0.32	-0.06	-0.56	-4.25

Currency in USD