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SolarMax Technology, Inc. (SMXT)
NASDAQ:SMXT
US Market

SolarMax Technology, Inc. (SMXT) Ratios

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SolarMax Technology, Inc. Ratios

SMXT's free cash flow for Q3 2025 was $0.03. For the 2025 fiscal year, SMXT's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.73 0.60 0.46 0.63 0.87
Quick Ratio
0.70 0.57 0.43 0.55 0.80
Cash Ratio
0.10 0.02 0.06 0.08 0.27
Solvency Ratio
16.84 -0.62 0.03 -0.07 -0.04
Operating Cash Flow Ratio
0.03 -0.26 0.09 -0.04 -0.11
Short-Term Operating Cash Flow Coverage
0.10 -0.51 0.17 -0.10 -0.26
Net Current Asset Value
$ -28.38M$ -32.76M$ -44.62M$ -48.60M$ -37.98M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.90 0.86 0.78 0.67
Debt-to-Equity Ratio
-2.40 -2.31 -2.64 -2.96 -5.75
Debt-to-Capital Ratio
1.71 1.76 1.61 1.51 1.21
Long-Term Debt-to-Capital Ratio
-4.68 -8.74 -8.82 3.73 1.43
Financial Leverage Ratio
-4.98 -2.56 -3.06 -3.79 -8.53
Debt Service Coverage Ratio
66.15 -1.63 0.15 -0.18 -0.04
Interest Coverage Ratio
-4.49 -21.14 0.31 -4.36 -3.11
Debt to Market Cap
0.63 0.44 0.20 0.23 0.26
Interest Debt Per Share
0.65 0.82 0.98 1.12 1.06
Net Debt to EBITDA
0.02 -1.13 11.05 -12.16 -28.03
Profitability Margins
Gross Profit Margin
7.70%10.07%20.59%16.73%15.76%
EBIT Margin
-13.45%-138.05%3.60%-11.19%-4.30%
EBITDA Margin
2337.61%-131.32%6.58%-8.12%-3.35%
Operating Profit Margin
-13.10%-144.01%0.89%-17.82%-16.43%
Pretax Profit Margin
-16.37%-144.86%0.68%-15.28%-9.59%
Net Profit Margin
-18.40%-152.10%0.80%-15.37%-8.80%
Continuous Operations Profit Margin
-18.40%-152.10%0.80%-15.37%-8.80%
Net Income Per EBT
112.39%105.00%117.32%100.61%91.70%
EBT Per EBIT
124.95%100.59%76.59%85.72%58.40%
Return on Assets (ROA)
-15.95%-90.51%0.89%-11.18%-4.61%
Return on Equity (ROE)
64.70%231.86%-2.74%42.41%39.31%
Return on Capital Employed (ROCE)
-573.28%-851.02%9.21%-53.25%-26.51%
Return on Invested Capital (ROIC)
-34.49%-140.93%1.68%-22.56%-12.98%
Return on Tangible Assets
-15.95%-90.51%1.06%-12.80%-5.22%
Earnings Yield
-26.56%-48.67%0.24%-3.86%-1.75%
Efficiency Ratios
Receivables Turnover
1.96 2.45 4.66 2.43 1.72
Payables Turnover
1.80 7.75 12.70 16.69 7.98
Inventory Turnover
29.12 15.87 32.05 10.94 9.47
Fixed Asset Turnover
23.28 6.80 9.49 6.10 58.01
Asset Turnover
0.87 0.60 1.11 0.73 0.52
Working Capital Turnover Ratio
-3.02 -1.23 -2.65 -3.79 -4.76
Cash Conversion Cycle
-3.62 125.00 61.04 161.86 205.41
Days of Sales Outstanding
186.55 149.07 78.38 150.36 212.61
Days of Inventory Outstanding
12.54 23.00 11.39 33.38 38.53
Days of Payables Outstanding
202.71 47.07 28.73 21.87 45.73
Operating Cycle
199.09 172.07 89.77 183.73 251.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -0.21 0.09 -0.04 -0.11
Free Cash Flow Per Share
0.04 -0.21 0.09 -0.05 -0.11
CapEx Per Share
<0.01 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
426.36K 0.00 136.25 -23.62 0.00
Capital Expenditure Coverage Ratio
426.36K 0.00 136.25 -23.62 0.00
Operating Cash Flow Coverage Ratio
0.06 -0.26 0.09 -0.04 -0.11
Operating Cash Flow to Sales Ratio
0.03 -0.40 0.07 -0.04 -0.14
Free Cash Flow Yield
4.09%-12.71%2.13%-1.15%-2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.77 -2.05 409.40 -25.90 -57.22
Price-to-Sales (P/S) Ratio
0.82 3.13 3.29 3.98 5.03
Price-to-Book (P/B) Ratio
-2.99 -4.76 -11.20 -10.98 -22.49
Price-to-Free Cash Flow (P/FCF) Ratio
24.49 -7.87 47.00 -86.62 -35.51
Price-to-Operating Cash Flow Ratio
20.66 -7.87 46.66 -90.28 -35.51
Price-to-Earnings Growth (PEG) Ratio
-0.09 <0.01 -3.84 -0.23 0.13
Price-to-Fair Value
-2.99 -4.76 -11.20 -10.98 -22.49
Enterprise Value Multiple
0.05 -3.51 61.06 -61.15 -178.28
Enterprise Value
64.32M 105.89M 217.35M 222.16M 225.45M
EV to EBITDA
0.05 -3.51 61.06 -61.15 -178.28
EV to Sales
1.26 4.61 4.01 4.97 5.97
EV to Free Cash Flow
37.71 -11.60 57.39 -108.10 -42.13
EV to Operating Cash Flow
37.71 -11.60 56.97 -112.68 -42.13
Tangible Book Value Per Share
-0.26 -0.34 -0.53 -0.54 -0.36
Shareholders’ Equity Per Share
-0.26 -0.34 -0.36 -0.36 -0.18
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.05 -0.17 >-0.01 0.08
Revenue Per Share
1.11 0.52 1.22 1.00 0.79
Net Income Per Share
-0.20 -0.79 <0.01 -0.15 -0.07
Tax Burden
1.12 1.05 1.17 1.01 0.92
Interest Burden
1.22 1.05 0.19 1.37 2.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 1.19 0.18 0.32 0.29
Stock-Based Compensation to Revenue
0.01 0.81 0.00 0.00 0.00
Income Quality
-0.18 0.26 8.77 0.29 1.61
Currency in USD