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Solid Power Inc. (SLDP)
NASDAQ:SLDP
US Market
SLDP
Solid Power
RESEARCH TOOLSreports
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Solid Power (SLDP) Ratios

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Solid Power Ratios

SLDP's free cash flow for Q1 2026 was $-0.97. For the 2026 fiscal year, SLDP's free cash flow was decreased by $ and operating cash flow was $-8.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.11 15.92 6.27 11.53 15.81
Quick Ratio
 16.11 15.92 6.27 11.53 15.81
Cash Ratio
 1.85 2.82 1.27 2.18 2.42
Solvency Ratio
 -2.44 -1.77 -2.11 -1.82 -0.11
Operating Cash Flow Ratio
 -3.86 -4.37 -3.20 -3.67 -1.63
Short-Term Operating Cash Flow Coverage
 -65.20 -70.57 0.00 0.00 -4.83K
Net Current Asset Value
$ 245.47M$ 225.82M$ 87.30M$ 153.66M$ 288.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.10 1.09 1.06 1.07
Debt Service Coverage Ratio
 -68.02 -76.07 -1.96K -936.40 -1.10K
Interest Coverage Ratio
 -482.01 -4.03K -2.29K -1.08K -1.41K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 37.70 0.04 0.05 0.05 0.06
Net Debt to EBITDA
 0.28 0.48 0.18 0.32 0.74
Profitability Margins
Gross Profit Margin
-40.92%5.05%-0.72%-59.28%18.64%
EBIT Margin
-548.55%-463.66%-523.03%-520.51%-501.48%
EBITDA Margin
-442.35%-372.55%-441.28%-451.80%-457.57%
Operating Profit Margin
-548.55%-463.66%-523.03%-520.51%-501.48%
Pretax Profit Margin
-485.06%-429.57%-473.34%-376.50%-82.98%
Net Profit Margin
-485.47%-429.53%-479.27%-376.50%-81.05%
Continuous Operations Profit Margin
-485.47%-429.53%-479.27%-376.50%-81.05%
Net Income Per EBT
100.08%99.99%101.25%100.00%97.68%
EBT Per EBIT
88.43%92.65%90.50%72.33%16.55%
Return on Assets (ROA)
-16.46%-20.40%-21.53%-12.30%-1.61%
Return on Equity (ROE)
-21.56%-22.47%-23.52%-13.02%-1.72%
Return on Capital Employed (ROCE)
-19.18%-22.87%-24.59%-17.53%-10.30%
Return on Invested Capital (ROIC)
-19.15%-22.81%-24.53%-17.50%-10.05%
Return on Tangible Assets
-16.52%-20.50%-21.63%-12.34%-1.61%
Earnings Yield
-13728.86%-14.56%-28.47%-25.40%-2.16%
Efficiency Ratios
Receivables Turnover
 1.48 10.09 14.46 11.21 6.41
Payables Turnover
 2.14 2.48 2.50 4.30 0.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.21 0.23 0.19 0.16 0.13
Asset Turnover
 0.03 0.05 0.04 0.03 0.02
Working Capital Turnover Ratio
 0.07 0.12 0.15 0.07 0.03
Cash Conversion Cycle
 76.23 -111.29 -120.94 -52.40 -374.01
Days of Sales Outstanding
 246.54 36.17 25.25 32.56 56.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 170.31 147.46 146.19 84.96 430.98
Operating Cycle
 246.54 36.17 25.25 32.56 56.97
Cash Flow Ratios
Operating Cash Flow Per Share
 -303.06 -0.40 -0.36 -0.33 -0.19
Free Cash Flow Per Share
 -344.70 -0.45 -0.45 -0.52 -0.53
CapEx Per Share
 41.64 0.06 0.09 0.20 0.34
Free Cash Flow to Operating Cash Flow
 1.14 1.14 1.26 1.60 2.74
Dividend Paid and CapEx Coverage Ratio
 -7.28 -7.19 -3.90 -1.66 -0.58
Capital Expenditure Coverage Ratio
 -7.28 -7.19 -3.90 -1.66 -0.58
Operating Cash Flow Coverage Ratio
 -8.25 -8.89 -6.79 -6.10 -3.36
Operating Cash Flow to Sales Ratio
 -3.50 -3.37 -3.17 -3.35 -2.87
Free Cash Flow Yield
-13.26%-13.03%-23.68%-36.16%-20.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -6.87 -3.51 -3.94 -46.35
Price-to-Sales (P/S) Ratio
 33.00 29.50 16.84 14.83 37.57
Price-to-Book (P/B) Ratio
 <0.01 1.54 0.83 0.51 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.28 -7.67 -4.22 -2.77 -4.78
Price-to-Operating Cash Flow Ratio
 -0.01 -8.74 -5.31 -4.43 -13.09
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.24 -0.08 >-0.01 0.27
Price-to-Fair Value
 <0.01 1.54 0.83 0.51 0.80
Enterprise Value Multiple
 -7.18 -7.44 -3.64 -2.96 -7.47
Enterprise Value
 541.56M 602.58M 323.05M 233.13M 402.84M
EV to EBITDA
 -6.51 -7.44 -3.64 -2.96 -7.47
EV to Sales
 28.80 27.71 16.04 13.39 34.17
EV to Free Cash Flow
 -7.23 -7.21 -4.02 -2.50 -4.35
EV to Operating Cash Flow
 -8.22 -8.21 -5.06 -4.00 -11.91
Tangible Book Value Per Share
 2.41K 2.24 2.28 2.82 3.18
Shareholders’ Equity Per Share
 2.42K 2.25 2.29 2.83 3.18
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 -0.01 0.00 0.02
Revenue Per Share
 86.54 0.12 0.11 0.10 0.07
Net Income Per Share
 -420.10 -0.51 -0.54 -0.37 -0.05
Tax Burden
 1.00 1.00 1.01 1.00 0.98
Interest Burden
 0.88 0.93 0.90 0.72 0.17
Research & Development to Revenue
 3.79 3.33 3.64 3.14 3.27
SG&A to Revenue
 1.29 1.35 1.58 0.00 0.00
Stock-Based Compensation to Revenue
 0.52 0.41 0.59 0.60 0.74
Income Quality
 0.72 0.79 0.66 0.89 3.54
Currency in USD