tiprankstipranks
SolarMax Technology, Inc. (SMXT)
NASDAQ:SMXT
US Market
SMXT
SolarMax Technology, Inc.
RESEARCH TOOLSreports
Want to see SMXT full AI Analyst Report?

SolarMax Technology, Inc. (SMXT) Ratios

91 Followers

SolarMax Technology, Inc. Ratios

SMXT's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, SMXT's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.79 0.60 0.46 0.63
Quick Ratio
 0.77 0.77 0.57 0.43 0.55
Cash Ratio
 0.08 0.08 0.02 0.06 0.08
Solvency Ratio
 >-0.01 >-0.01 -0.62 0.03 -0.07
Operating Cash Flow Ratio
 <0.01 <0.01 -0.26 0.09 -0.04
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 -0.51 0.17 -0.10
Net Current Asset Value
$ -28.15B$ -28.15B$ -32.76M$ -44.62M$ -48.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.90 0.86 0.78
Debt-to-Equity Ratio
 -1.37 -1.37 -2.31 -2.64 -2.96
Debt-to-Capital Ratio
 3.72 3.72 1.76 1.61 1.51
Long-Term Debt-to-Capital Ratio
 -0.03 -0.03 -8.74 -8.82 3.73
Financial Leverage Ratio
 -7.48 -7.48 -2.56 -3.06 -3.79
Debt Service Coverage Ratio
 >-0.01 >-0.01 -1.63 0.15 -0.18
Interest Coverage Ratio
 -4.71 -5.38 -21.14 0.31 -4.36
Debt to Market Cap
 468.40 407.16 0.44 0.20 0.23
Interest Debt Per Share
 304.22 334.23 0.82 0.98 1.12
Net Debt to EBITDA
 -1.53K -1.52K -1.13 11.05 -12.16
Profitability Margins
Gross Profit Margin
4.65%4.65%10.07%20.59%16.73%
EBIT Margin
-7.27%-8.08%-138.05%3.60%-11.19%
EBITDA Margin
-6.27%-6.32%-131.32%6.58%-8.12%
Operating Profit Margin
-7.07%-8.08%-144.01%0.89%-17.82%
Pretax Profit Margin
-8.20%-8.20%-144.86%0.68%-15.28%
Net Profit Margin
-6.95%-6.95%-152.10%0.80%-15.37%
Continuous Operations Profit Margin
-6.95%-6.95%-152.10%0.80%-15.37%
Net Income Per EBT
84.78%84.77%105.00%117.32%100.61%
EBT Per EBIT
115.94%101.46%100.59%76.59%85.72%
Return on Assets (ROA)
>-0.01%>-0.01%-90.51%0.89%-11.18%
Return on Equity (ROE)
0.21%0.05%231.86%-2.74%42.41%
Return on Capital Employed (ROCE)
0.15%0.17%-851.02%9.21%-53.25%
Return on Invested Capital (ROIC)
-0.05%-0.05%-140.93%1.68%-22.56%
Return on Tangible Assets
>-0.01%>-0.01%-90.51%1.06%-12.80%
Earnings Yield
-18.38%-15.42%-48.67%0.24%-3.86%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 2.45 4.66 2.43
Payables Turnover
 <0.01 <0.01 7.75 12.70 16.69
Inventory Turnover
 0.04 0.04 15.87 32.05 10.94
Fixed Asset Turnover
 51.17 51.17 6.80 9.49 6.10
Asset Turnover
 <0.01 <0.01 0.60 1.11 0.73
Working Capital Turnover Ratio
 >-0.01 >-0.01 -1.23 -2.65 -3.79
Cash Conversion Cycle
 2.49K 2.49K 125.00 61.04 161.86
Days of Sales Outstanding
 244.43K 244.43K 149.07 78.38 150.36
Days of Inventory Outstanding
 8.67K 8.67K 23.00 11.39 33.38
Days of Payables Outstanding
 250.62K 250.62K 47.07 28.73 21.87
Operating Cycle
 253.11K 253.11K 172.07 89.77 183.73
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.21 0.09 -0.04
Free Cash Flow Per Share
 <0.01 <0.01 -0.21 0.09 -0.05
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 136.25 -23.62
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 136.25 -23.62
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 -0.26 0.09 -0.04
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.40 0.07 -0.04
Free Cash Flow Yield
1.40%1.21%-12.71%2.13%-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.44 -6.49 -2.05 409.40 -25.90
Price-to-Sales (P/S) Ratio
 0.39 0.45 3.13 3.29 3.98
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 -4.76 -11.20 -10.98
Price-to-Free Cash Flow (P/FCF) Ratio
 71.59 82.36 -7.87 47.00 -86.62
Price-to-Operating Cash Flow Ratio
 69.08 82.36 -7.87 46.66 -90.28
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.08 <0.01 -3.84 -0.23
Price-to-Fair Value
 >-0.01 >-0.01 -4.76 -11.20 -10.98
Enterprise Value Multiple
 -1.54K -1.53K -3.51 61.06 -61.15
Enterprise Value
 8.77B 8.78B 105.89M 217.35M 222.16M
EV to EBITDA
 -1.54K -1.53K -3.51 61.06 -61.15
EV to Sales
 96.40 96.46 4.61 4.01 4.97
EV to Free Cash Flow
 17.61K 17.62K -11.60 57.39 -108.10
EV to Operating Cash Flow
 17.61K 17.62K -11.60 56.97 -112.68
Tangible Book Value Per Share
 -222.38 -244.32 -0.34 -0.53 -0.54
Shareholders’ Equity Per Share
 -222.38 -244.32 -0.34 -0.36 -0.36
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 -0.05 -0.17 >-0.01
Revenue Per Share
 1.66 1.82 0.52 1.22 1.00
Net Income Per Share
 -0.12 -0.13 -0.79 <0.01 -0.15
Tax Burden
 0.85 0.85 1.05 1.17 1.01
Interest Burden
 1.13 1.01 1.05 0.19 1.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 1.22 0.18 0.32
Stock-Based Compensation to Revenue
 <0.01 0.00 0.81 0.00 0.00
Income Quality
 -0.08 -0.08 0.26 8.77 0.29
Currency in USD