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SOLAI Limited (SLAI)
NYSE:SLAI
US Market
SLAI
SOLAI Limited
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SOLAI Limited (SLAI) Ratios

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SOLAI Limited Ratios

SLAI's free cash flow for Q2 2025 was ¥-0.48. For the 2025 fiscal year, SLAI's free cash flow was decreased by ¥ and operating cash flow was ¥-1.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.75 1.75 1.70 0.75 1.11
Quick Ratio
 1.75 1.75 1.70 0.75 1.11
Cash Ratio
 0.14 0.14 0.16 0.07 0.18
Solvency Ratio
 -7.23 -1.46 5.18 -0.34 -3.58
Operating Cash Flow Ratio
 -1.03 -0.88 -2.91 -0.63 -2.06
Short-Term Operating Cash Flow Coverage
 -9.55 -8.21 -22.05 -16.90 -46.50
Net Current Asset Value
¥ 6.65M¥ 6.65M¥ -408.00K¥ -13.61M¥ 693.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.16 0.06 0.06
Debt-to-Equity Ratio
 0.06 0.06 0.24 0.17 0.08
Debt-to-Capital Ratio
 0.05 0.05 0.19 0.14 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 1.52 2.89 1.40
Debt Service Coverage Ratio
 -53.81 -13.10 4.18 -7.63 -28.03
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -131.49
Debt to Market Cap
 0.08 9.30 0.05 0.03 0.10
Interest Debt Per Share
 10.38 11.22 1.14 0.38 0.53
Net Debt to EBITDA
 >-0.01 -0.04 1.86 -0.08 0.03
Profitability Margins
Gross Profit Margin
-47.86%-46.91%9.07%7.07%-10.09%
EBIT Margin
-108.92%-139.66%-2.92%-58.89%-138.89%
EBITDA Margin
-63.43%-61.24%2.58%-29.74%-77.92%
Operating Profit Margin
-126.97%-139.66%-24.32%-58.45%-50.27%
Pretax Profit Margin
-131.60%-149.91%-21.29%-58.89%-139.27%
Net Profit Margin
-131.55%-147.29%36.67%-66.61%-272.54%
Continuous Operations Profit Margin
-131.60%-149.91%-21.29%-58.89%-139.27%
Net Income Per EBT
99.96%98.25%-172.27%113.10%195.69%
EBT Per EBIT
103.65%107.34%87.53%100.76%277.07%
Return on Assets (ROA)
-263.76%-74.48%102.07%-39.55%-208.67%
Return on Equity (ROE)
-107.32%-99.22%154.89%-114.24%-292.53%
Return on Capital Employed (ROCE)
-326.25%-90.50%-77.81%-91.05%-65.69%
Return on Invested Capital (ROIC)
-316.66%-87.84%-66.84%-81.18%-61.81%
Return on Tangible Assets
-302.66%-85.46%117.10%-40.69%-218.39%
Earnings Yield
-83638.30%-29309.42%298.45%-51.67%-1179.26%
Efficiency Ratios
Receivables Turnover
 15.74 3.97 51.89 19.31 6.43
Payables Turnover
 238.88 59.86 8.74K 48.79 184.19
Inventory Turnover
 0.00 0.00 0.00 0.00 5.32K
Fixed Asset Turnover
 6.46 1.63 10.67 1.59 3.03
Asset Turnover
 2.01 0.51 2.78 0.59 0.77
Working Capital Turnover Ratio
 10.93 2.99 -152.14 -11.43 8.34
Cash Conversion Cycle
 21.65 85.83 6.99 11.42 54.88
Days of Sales Outstanding
 23.18 91.93 7.03 18.90 56.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.07
Days of Payables Outstanding
 1.53 6.10 0.04 7.48 1.98
Operating Cycle
 23.18 91.93 7.03 18.90 56.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -55.14 -51.26 -2.79 -2.58 -7.62
Free Cash Flow Per Share
 -58.29 -52.54 -2.89 -4.00 -9.27
CapEx Per Share
 3.15 1.28 0.10 1.42 1.65
Free Cash Flow to Operating Cash Flow
 1.06 1.02 1.04 1.55 1.22
Dividend Paid and CapEx Coverage Ratio
 -17.53 -40.14 -27.87 -1.81 -4.61
Capital Expenditure Coverage Ratio
 -17.53 -40.14 -27.87 -1.81 -4.61
Operating Cash Flow Coverage Ratio
 -5.31 -4.57 -2.45 -6.73 -15.12
Operating Cash Flow to Sales Ratio
 -0.11 -0.38 -0.14 -0.66 -1.11
Free Cash Flow Yield
-75.70%-7829.80%-114.88%-79.33%-586.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 0.34 -1.94 -0.08
Price-to-Sales (P/S) Ratio
 0.15 <0.01 0.12 1.29 0.23
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.52 2.21 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.30 -0.01 -0.87 -1.26 -0.17
Price-to-Operating Cash Flow Ratio
 -0.01 -0.01 -0.90 -1.96 -0.21
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 0.02 >-0.01
Price-to-Fair Value
 <0.01 <0.01 0.52 2.21 0.25
Enterprise Value Multiple
 -0.25 -0.04 6.62 -4.41 -0.27
Enterprise Value
 14.90M 633.89K 41.10M 56.53M 11.93M
EV to EBITDA
 -0.26 -0.04 6.62 -4.41 -0.27
EV to Sales
 0.16 0.03 0.17 1.31 0.21
EV to Free Cash Flow
 -1.37 -0.07 -1.21 -1.28 -0.15
EV to Operating Cash Flow
 -1.45 -0.07 -1.26 -1.99 -0.19
Tangible Book Value Per Share
 154.54 167.13 4.75 2.10 4.49
Shareholders’ Equity Per Share
 183.27 198.20 4.86 2.28 6.37
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 489.57 133.52 20.51 3.91 6.84
Net Income Per Share
 -644.01 -196.67 7.52 -2.60 -18.63
Tax Burden
 1.00 0.98 -1.72 1.13 1.96
Interest Burden
 1.21 1.07 7.30 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.02 0.06
SG&A to Revenue
 0.76 0.80 0.06 0.43 0.40
Stock-Based Compensation to Revenue
 0.02 0.00 <0.01 0.02 0.08
Income Quality
 0.64 0.26 4.78 0.99 0.40
Currency in CNY