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SolarMax Technology, Inc. (SMXT)
NASDAQ:SMXT
US Market
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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 $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.73 0.46 0.63 0.87 0.86
Quick Ratio
0.70 0.43 0.55 0.80 0.83
Cash Ratio
0.10 0.06 0.08 0.20 0.25
Solvency Ratio
>-0.01 0.03 -0.07 -0.04 0.02
Operating Cash Flow Ratio
0.05 0.09 -0.04 -0.11 -0.33
Short-Term Operating Cash Flow Coverage
0.24 0.17 -0.09 -0.26 -0.79
Net Current Asset Value
$ -28.38B$ -44.62M$ -48.60M$ -37.98M$ -41.96M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.86 0.78 0.67 0.60
Debt-to-Equity Ratio
-1.51 -2.64 -2.96 -5.75 -11.01
Debt-to-Capital Ratio
2.96 1.61 1.51 1.21 1.10
Long-Term Debt-to-Capital Ratio
-0.77 -8.82 3.73 1.43 1.23
Financial Leverage Ratio
-4.98 -3.06 -3.79 -8.53 -18.42
Debt Service Coverage Ratio
>-0.01 0.15 -0.16 -0.04 0.12
Interest Coverage Ratio
-8.62 0.31 -4.36 -3.11 1.17
Debt to Market Cap
384.45 0.20 0.24 0.26 0.30
Interest Debt Per Share
393.96 0.98 1.12 1.06 1.28
Net Debt to EBITDA
-2.33K 11.05 -12.16 -30.56 7.75
Profitability Margins
Gross Profit Margin
7.70%20.59%16.73%15.76%12.50%
EBIT Margin
-8.70%3.60%-11.19%-4.30%4.30%
EBITDA Margin
-10.20%6.58%-8.12%-3.35%3.97%
Operating Profit Margin
-13.10%0.89%-17.82%-16.43%2.84%
Pretax Profit Margin
-16.37%0.68%-15.28%-9.59%1.86%
Net Profit Margin
-18.40%0.80%-15.37%-8.80%0.74%
Continuous Operations Profit Margin
-13.96%0.80%-15.37%-8.80%0.72%
Net Income Per EBT
112.39%117.32%100.61%91.70%39.90%
EBT Per EBIT
124.95%76.59%85.72%58.40%65.24%
Return on Assets (ROA)
-0.02%0.89%-11.18%-4.61%1.01%
Return on Equity (ROE)
0.32%-2.74%42.41%39.31%-18.66%
Return on Capital Employed (ROCE)
-0.57%9.21%-53.25%-26.51%13.95%
Return on Invested Capital (ROIC)
-0.05%1.97%-21.35%-12.98%2.61%
Return on Tangible Assets
-0.02%1.06%-12.80%-5.22%1.11%
Earnings Yield
-21.39%0.24%-3.86%-1.75%0.51%
Efficiency Ratios
Receivables Turnover
<0.01 4.66 2.43 2.32 3.86
Payables Turnover
<0.01 12.70 16.69 7.98 5.14
Inventory Turnover
0.03 32.05 10.94 9.47 54.87
Fixed Asset Turnover
0.02 9.49 6.10 58.01 13.84
Asset Turnover
<0.01 1.11 0.73 0.52 1.37
Working Capital Turnover Ratio
>-0.01 -2.65 -3.79 -4.76 0.00
Cash Conversion Cycle
-60.85K 61.04 161.86 150.19 30.17
Days of Sales Outstanding
129.32K 78.38 150.36 157.39 94.50
Days of Inventory Outstanding
12.54K 11.39 33.38 38.53 6.65
Days of Payables Outstanding
202.71K 28.73 21.87 45.73 70.98
Operating Cycle
141.86K 89.77 183.73 195.92 101.15
Cash Flow Ratios
Operating Cash Flow Per Share
66.76 0.09 -0.04 -0.11 -0.49
Free Cash Flow Per Share
66.76 0.09 -0.05 -0.11 -0.49
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.04 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
603.13M 136.25 -23.62 0.00 -216.29
Capital Expenditure Coverage Ratio
603.13M 136.25 -23.62 0.00 -216.29
Operating Cash Flow Coverage Ratio
0.17 0.09 -0.04 -0.11 -0.40
Operating Cash Flow to Sales Ratio
59.30 0.07 -0.04 -0.14 -0.18
Free Cash Flow Yield
6515.22%2.13%-1.15%-2.82%-12.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.68 409.40 -25.90 -57.22 195.06
Price-to-Sales (P/S) Ratio
0.91 3.29 3.98 5.03 1.44
Price-to-Book (P/B) Ratio
>-0.01 -11.20 -10.98 -22.49 -36.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.02 47.00 -86.62 -35.51 -8.16
Price-to-Operating Cash Flow Ratio
0.01 46.66 -90.28 -35.51 -8.20
Price-to-Earnings Growth (PEG) Ratio
-0.08 -3.84 -0.23 0.13 0.00
Price-to-Fair Value
>-0.01 -11.20 -10.98 -22.49 -36.41
Enterprise Value Multiple
-2.34K 61.06 -61.15 -180.81 44.12
Enterprise Value
12.12B 217.35M 222.16M 228.64M 230.46M
EV to EBITDA
-2.34K 61.06 -61.15 -180.81 44.12
EV to Sales
238.36 4.01 4.97 6.06 1.75
EV to Free Cash Flow
4.02 57.39 -108.10 -42.73 -9.90
EV to Operating Cash Flow
4.02 56.97 -112.68 -42.73 -9.95
Tangible Book Value Per Share
-260.78 -0.53 -0.54 -0.36 -0.29
Shareholders’ Equity Per Share
-260.78 -0.36 -0.36 -0.18 -0.11
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.17 >-0.01 0.08 0.61
Revenue Per Share
1.13 1.22 1.00 0.79 2.77
Net Income Per Share
-0.21 <0.01 -0.15 -0.07 0.02
Tax Burden
1.12 1.17 1.01 0.92 0.40
Interest Burden
1.88 0.19 1.37 2.23 0.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.18 0.32 0.29 0.09
Stock-Based Compensation to Revenue
10.24 0.00 0.00 0.00 <0.01
Income Quality
-0.55 8.77 0.29 1.61 -24.31
Currency in USD
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