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STOCKS

Solaris Energy Infrastructure (SEI)

NYSE:SEI

SEI

Solaris Energy Infrastructure

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Solaris Energy Infrastructure (SEI) Ratios

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Solaris Energy Infrastructure Ratios

SEI's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, SEI's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.80	1.59	2.77	4.04
Quick Ratio	1.52	1.63	1.49	2.71	4.00
Cash Ratio	0.22	0.16	0.16	1.25	2.99
Solvency Ratio	0.19	0.40	0.35	0.24	-0.02
Operating Cash Flow Ratio	0.90	2.37	1.22	0.56	2.17
Short-Term Operating Cash Flow Coverage	4.39	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -335.54M	$ -85.58M	$ -56.70M	$ -27.28M	$ -14.69M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.10	0.04	0.02	0.02
Debt-to-Equity Ratio	0.91	0.23	0.09	0.04	0.04
Debt-to-Capital Ratio	0.48	0.19	0.09	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.46	0.13	0.04	0.00	0.00
Financial Leverage Ratio	3.13	2.27	2.14	2.00	2.05
Debt Service Coverage Ratio	3.73	23.67	131.77	106.06	-147.59
Interest Coverage Ratio	4.30	15.09	85.49	-1.57	-369.75
Debt to Market Cap	0.15	0.13	0.03	0.00	0.00
Interest Debt Per Share	9.23	1.72	0.67	0.25	0.29
Net Debt to EBITDA	2.06	0.49	0.16	-1.08	1.59
Profitability Margins
Gross Profit Margin	30.19%	26.94%	21.81%	10.38%	9.90%
EBIT Margin	18.97%	17.03%	13.06%	-0.24%	-58.17%
EBITDA Margin	33.77%	29.39%	22.57%	16.85%	-31.93%
Operating Profit Margin	20.17%	17.03%	13.06%	-0.24%	-58.17%
Pretax Profit Margin	14.22%	15.91%	12.91%	-0.40%	-58.33%
Net Profit Margin	4.87%	8.31%	6.61%	-0.55%	-28.49%
Continuous Operations Profit Margin	10.94%	13.24%	10.47%	-0.79%	-49.62%
Net Income Per EBT	34.21%	52.23%	51.21%	136.91%	48.85%
EBT Per EBIT	70.52%	93.37%	98.83%	163.82%	100.27%
Return on Assets (ROA)	1.92%	5.20%	4.57%	-0.21%	-7.12%
Return on Equity (ROE)	7.61%	11.81%	9.81%	-0.43%	-14.58%
Return on Capital Employed (ROCE)	8.55%	11.58%	10.28%	-0.10%	-15.29%
Return on Invested Capital (ROIC)	6.48%	9.55%	8.28%	-0.20%	-12.99%
Return on Tangible Assets	2.27%	5.35%	4.72%	-0.22%	-7.41%
Earnings Yield	1.79%	10.28%	6.77%	-0.43%	-12.47%
Efficiency Ratios
Receivables Turnover	4.98	6.19	4.48	4.55	5.64
Payables Turnover	11.10	16.91	9.65	14.37	13.52
Inventory Turnover	27.82	32.08	47.31	86.26	97.26
Fixed Asset Turnover	0.57	0.87	1.06	0.65	0.41
Asset Turnover	0.40	0.63	0.69	0.39	0.25
Working Capital Turnover Ratio	3.78	9.33	7.56	2.81	1.30
Cash Conversion Cycle	53.53	48.72	51.29	59.13	41.42
Days of Sales Outstanding	73.30	58.93	81.40	80.30	64.66
Days of Inventory Outstanding	13.12	11.38	7.72	4.23	3.75
Days of Payables Outstanding	32.88	21.58	37.83	25.40	27.00
Operating Cycle	86.42	70.30	89.12	84.53	68.42
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	2.97	2.16	0.54	1.52
Free Cash Flow Per Share	-6.91	0.80	-0.43	-0.10	1.36
CapEx Per Share	8.71	2.17	2.59	0.64	0.16
Free Cash Flow to Operating Cash Flow	-3.83	0.27	-0.20	-0.19	0.89
Dividend Paid and CapEx Coverage Ratio	0.20	1.12	0.71	0.50	1.84
Capital Expenditure Coverage Ratio	0.21	1.37	0.84	0.84	9.41
Operating Cash Flow Coverage Ratio	0.21	1.85	3.32	2.19	5.35
Operating Cash Flow to Sales Ratio	0.15	0.30	0.21	0.10	0.43
Free Cash Flow Yield	-12.01%	10.09%	-4.29%	-1.57%	16.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.94	9.72	14.77	-232.31	-8.02
Price-to-Sales (P/S) Ratio	4.86	0.81	0.98	1.27	2.29
Price-to-Book (P/B) Ratio	3.37	1.15	1.45	0.99	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	-8.32	9.91	-23.30	-63.71	6.01
Price-to-Operating Cash Flow Ratio	17.84	2.68	4.60	12.24	5.37
Price-to-Earnings Growth (PEG) Ratio	2.80	0.49	>-0.01	2.39	0.05
Price-to-Fair Value	3.37	1.15	1.45	0.99	1.17
Enterprise Value Multiple	16.47	3.24	4.49	6.44	-5.57
Enterprise Value	2.49B	278.61M	324.23M	172.67M	183.20M
EV to EBITDA	16.47	3.24	4.49	6.44	-5.57
EV to Sales	5.56	0.95	1.01	1.08	1.78
EV to Free Cash Flow	-9.52	11.67	-24.17	-54.56	4.67
EV to Operating Cash Flow	36.44	3.16	4.77	10.48	4.18
Tangible Book Value Per Share	13.11	10.17	9.62	9.18	10.36
Shareholders’ Equity Per Share	9.55	6.94	6.85	6.60	6.96
Tax and Other Ratios
Effective Tax Rate	0.23	0.17	0.19	-0.99	0.15
Revenue Per Share	11.82	9.87	10.17	5.17	3.56
Net Income Per Share	0.58	0.82	0.67	-0.03	-1.01
Tax Burden	0.34	0.52	0.51	1.37	0.49
Interest Burden	0.75	0.93	0.99	1.64	1.00
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	0.03	0.02	0.03	0.05
Income Quality	2.56	2.28	2.03	-13.07	-0.86

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