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Solaris Energy Infrastructure (SEI)
NYSE:SEI
US Market
SEI
Solaris Energy Infrastructure
RESEARCH TOOLSreports

Solaris Energy Infrastructure (SEI) Ratios

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453 Followers

Solaris Energy Infrastructure Ratios

SEI's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, SEI's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.96 2.96 3.83 1.80 1.59
Quick Ratio
 2.87 2.87 3.66 1.63 1.49
Cash Ratio
 2.16 2.16 1.74 0.16 0.16
Solvency Ratio
 0.08 0.08 0.14 0.40 0.35
Operating Cash Flow Ratio
 1.28 1.28 0.91 2.37 1.22
Short-Term Operating Cash Flow Coverage
 25.14 25.14 7.33 0.00 0.00
Net Current Asset Value
$ -832.83M$ -832.83M$ -205.18M$ -85.58M$ -56.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.29 0.10 0.04
Debt-to-Equity Ratio
 1.91 1.91 0.92 0.23 0.09
Debt-to-Capital Ratio
 0.66 0.66 0.48 0.19 0.09
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.46 0.13 0.04
Financial Leverage Ratio
 3.80 3.80 3.16 2.27 2.14
Debt Service Coverage Ratio
 6.28 5.62 4.42 23.67 131.77
Interest Coverage Ratio
 5.75 4.91 4.47 15.09 85.49
Debt to Market Cap
 0.26 0.51 0.38 0.13 0.03
Interest Debt Per Share
 26.64 24.21 11.84 1.72 0.67
Net Debt to EBITDA
 3.35 3.35 2.24 0.49 0.16
Profitability Margins
Gross Profit Margin
32.32%45.87%25.86%26.94%21.81%
EBIT Margin
21.80%21.76%15.56%17.03%13.06%
EBITDA Margin
34.79%34.79%30.65%29.39%22.57%
Operating Profit Margin
22.00%21.76%16.87%17.03%13.06%
Pretax Profit Margin
11.75%11.75%11.79%15.91%12.91%
Net Profit Margin
4.85%4.85%5.05%8.31%6.61%
Continuous Operations Profit Margin
9.39%9.39%9.24%13.24%10.47%
Net Income Per EBT
41.28%41.28%42.81%52.23%51.21%
EBT Per EBIT
53.38%53.98%69.91%93.37%98.83%
Return on Assets (ROA)
1.41%1.41%1.41%5.20%4.57%
Return on Equity (ROE)
6.45%5.35%4.45%11.81%9.81%
Return on Capital Employed (ROCE)
6.91%6.84%5.00%11.58%10.28%
Return on Invested Capital (ROIC)
5.50%5.44%3.87%9.55%8.28%
Return on Tangible Assets
1.53%1.53%1.67%5.35%4.72%
Earnings Yield
1.28%1.44%1.91%10.28%6.77%
Efficiency Ratios
Receivables Turnover
 6.04 6.04 4.36 6.19 4.48
Payables Turnover
 5.43 4.34 11.01 16.91 9.65
Inventory Turnover
 29.15 23.31 21.20 32.08 47.31
Fixed Asset Turnover
 0.46 0.46 0.48 0.87 1.06
Asset Turnover
 0.29 0.29 0.28 0.63 0.69
Working Capital Turnover Ratio
 2.64 2.46 2.91 9.33 7.56
Cash Conversion Cycle
 5.79 -7.89 67.72 48.72 51.29
Days of Sales Outstanding
 60.47 60.47 83.67 58.93 81.40
Days of Inventory Outstanding
 12.52 15.66 17.21 11.38 7.72
Days of Payables Outstanding
 67.20 84.02 33.16 21.58 37.83
Operating Cycle
 72.99 76.13 100.89 70.30 89.12
Cash Flow Ratios
Operating Cash Flow Per Share
 5.05 4.57 2.06 2.97 2.16
Free Cash Flow Per Share
 -10.57 -9.57 -4.49 0.80 -0.43
CapEx Per Share
 15.62 14.15 6.55 2.17 2.59
Free Cash Flow to Operating Cash Flow
 -2.09 -2.09 -2.17 0.27 -0.20
Dividend Paid and CapEx Coverage Ratio
 0.31 0.31 0.29 1.12 0.71
Capital Expenditure Coverage Ratio
 0.32 0.32 0.32 1.37 0.84
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.18 1.85 3.32
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.19 0.30 0.21
Free Cash Flow Yield
-10.70%-20.83%-15.59%10.09%-4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.21 69.65 52.37 9.72 14.77
Price-to-Sales (P/S) Ratio
 6.57 3.38 2.64 0.81 0.98
Price-to-Book (P/B) Ratio
 4.18 3.72 2.33 1.15 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.35 -4.80 -6.41 9.91 -23.30
Price-to-Operating Cash Flow Ratio
 11.28 10.05 13.94 2.68 4.60
Price-to-Earnings Growth (PEG) Ratio
 -3.13 1.97 -1.51 0.49 >-0.01
Price-to-Fair Value
 4.18 3.72 2.33 1.15 1.45
Enterprise Value Multiple
 22.25 13.06 10.86 3.24 4.49
Enterprise Value
 4.82B 2.83B 1.04B 278.61M 324.23M
EV to EBITDA
 22.25 13.06 10.86 3.24 4.49
EV to Sales
 7.74 4.54 3.33 0.95 1.01
EV to Free Cash Flow
 -11.01 -6.46 -8.08 11.67 -24.17
EV to Operating Cash Flow
 23.03 13.52 17.56 3.16 4.77
Tangible Book Value Per Share
 15.99 14.48 17.08 10.17 9.62
Shareholders’ Equity Per Share
 13.63 12.35 12.36 6.94 6.85
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.17 0.19
Revenue Per Share
 15.03 13.61 10.89 9.87 10.17
Net Income Per Share
 0.73 0.66 0.55 0.82 0.67
Tax Burden
 0.41 0.41 0.43 0.52 0.51
Interest Burden
 0.54 0.54 0.76 0.93 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.03 0.02
Income Quality
 3.99 6.93 2.05 2.28 2.03
Currency in USD