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STOCKS

SolarEdge Technologies (SEDG)

NASDAQ:SEDG

SEDG

SolarEdge Technologies

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SolarEdge Technologies (SEDG) Ratios

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5,894 Followers

SolarEdge Technologies Ratios

SEDG's free cash flow for Q1 2025 was $0.08. For the 2025 fiscal year, SEDG's free cash flow was decreased by $ and operating cash flow was $-0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.26	3.70	3.26	3.26	3.94
Quick Ratio	2.44	2.08	2.44	2.53	3.18
Cash Ratio	0.88	0.38	0.88	1.01	1.90
Solvency Ratio	0.07	0.04	0.07	0.13	0.13
Operating Cash Flow Ratio	0.04	-0.20	0.04	0.41	0.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	1.45K	13.18
Net Current Asset Value	$ 810.08M	$ 1.13B	$ 810.08M	$ 120.38M	$ 367.99M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.17	0.25	0.27
Debt-to-Equity Ratio	0.34	0.30	0.34	0.54	0.61
Debt-to-Capital Ratio	0.25	0.23	0.25	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.22	0.21	0.22	0.32	0.37
Financial Leverage Ratio	1.96	1.90	1.96	2.21	2.24
Debt Service Coverage Ratio	15.50	6.24	15.50	24.87	7.32
Interest Coverage Ratio	16.69	2.61	16.69	23.88	17.66
Debt to Market Cap	0.04	0.12	0.04	0.04	0.04
Interest Debt Per Share	13.47	13.27	13.47	13.84	13.36
Net Debt to EBITDA	-0.21	2.78	-0.21	0.77	-0.80
Profitability Margins
Gross Profit Margin	27.16%	23.65%	27.16%	32.04%	31.62%
EBIT Margin	5.84%	2.87%	5.84%	9.71%	11.43%
EBITDA Margin	7.64%	4.79%	7.64%	12.09%	14.12%
Operating Profit Margin	5.34%	1.35%	5.34%	10.55%	9.77%
Pretax Profit Margin	5.70%	2.72%	5.70%	9.53%	11.22%
Net Profit Margin	3.02%	1.15%	3.02%	8.61%	9.62%
Continuous Operations Profit Margin	3.02%	1.17%	3.02%	8.61%	9.62%
Net Income Per EBT	52.94%	42.33%	52.94%	90.36%	85.74%
EBT Per EBIT	106.64%	201.71%	106.64%	90.39%	114.80%
Return on Assets (ROA)	2.20%	0.75%	2.20%	5.83%	5.76%
Return on Equity (ROE)	4.31%	1.42%	4.31%	12.91%	12.92%
Return on Capital Employed (ROCE)	4.92%	1.09%	4.92%	8.72%	7.12%
Return on Invested Capital (ROIC)	2.59%	0.46%	2.59%	7.84%	6.02%
Return on Tangible Assets	2.22%	0.76%	2.22%	6.24%	6.30%
Earnings Yield	0.60%	0.65%	0.60%	1.16%	0.88%
Efficiency Ratios
Receivables Turnover	3.44	3.78	3.44	3.32	4.49
Payables Turnover	4.93	5.88	4.93	5.29	6.16
Inventory Turnover	3.11	1.57	3.11	3.51	3.01
Fixed Asset Turnover	5.13	4.39	5.13	4.29	4.23
Asset Turnover	0.73	0.65	0.73	0.68	0.60
Working Capital Turnover Ratio	1.95	1.35	1.95	1.59	1.64
Cash Conversion Cycle	149.62	266.42	149.62	144.84	143.43
Days of Sales Outstanding	106.22	96.67	106.22	109.81	81.38
Days of Inventory Outstanding	117.48	231.82	117.48	103.97	121.32
Days of Payables Outstanding	74.08	62.07	74.08	68.94	59.27
Operating Cycle	223.70	328.49	223.70	213.78	202.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	-3.18	0.57	4.10	4.43
Free Cash Flow Per Share	-2.51	-6.39	-2.51	1.24	1.91
CapEx Per Share	3.07	3.02	3.07	2.86	2.52
Free Cash Flow to Operating Cash Flow	-4.41	2.01	-4.41	0.30	0.43
Dividend Paid and CapEx Coverage Ratio	0.18	-1.06	0.18	1.43	1.76
Capital Expenditure Coverage Ratio	0.18	-1.06	0.18	1.43	1.76
Operating Cash Flow Coverage Ratio	0.04	-0.24	0.04	0.30	0.34
Operating Cash Flow to Sales Ratio	0.01	-0.06	0.01	0.11	0.15
Free Cash Flow Yield	-0.88%	-6.82%	-0.88%	0.44%	0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	166.40	154.21	166.40	86.58	114.20
Price-to-Sales (P/S) Ratio	5.02	1.78	5.02	7.46	10.98
Price-to-Book (P/B) Ratio	7.17	2.19	7.17	11.18	14.76
Price-to-Free Cash Flow (P/FCF) Ratio	-113.03	-14.65	-113.03	225.75	167.17
Price-to-Operating Cash Flow Ratio	498.81	-29.39	498.81	68.40	71.97
Price-to-Earnings Growth (PEG) Ratio	-3.50	-2.41	-3.50	5.37	-12.94
Price-to-Fair Value	7.17	2.19	7.17	11.18	14.76
Enterprise Value Multiple	65.45	39.94	65.45	62.46	76.97
Enterprise Value	15.55B	5.69B	15.55B	14.83B	15.86B
EV to EBITDA	65.45	39.94	65.45	62.46	76.97
EV to Sales	5.00	1.91	5.00	7.55	10.87
EV to Free Cash Flow	-112.66	-15.75	-112.66	228.58	165.45
EV to Operating Cash Flow	497.18	-31.59	497.18	69.26	71.23
Tangible Book Value Per Share	38.58	41.26	38.58	21.48	17.47
Shareholders’ Equity Per Share	39.51	42.65	39.51	25.10	21.62
Tax and Other Ratios
Effective Tax Rate	0.47	0.57	0.47	0.10	0.14
Revenue Per Share	56.46	52.63	56.46	37.62	29.06
Net Income Per Share	1.70	0.61	1.70	3.24	2.79
Tax Burden	0.53	0.42	0.53	0.90	0.86
Interest Burden	0.98	0.95	0.98	0.98	0.98
Research & Development to Revenue	0.09	0.11	0.09	0.11	0.11
SG&A to Revenue	0.04	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.05	0.05	0.05	0.05	0.05
Income Quality	0.33	-5.25	0.33	1.27	1.59

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