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Solvay SA (SOBS)
OTHER OTC:SOBS
US Market
SOBS
Solvay SA
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Solvay SA (SOBS) Ratios

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Solvay SA Ratios

See a summary of SOBS’s cash flow.
Ratios
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 0.01 0.01 0.01 0.01
Quick Ratio
 ― 0.01 0.01 0.01 0.01
Cash Ratio
 ― 0.01 0.01 0.01 0.01
Solvency Ratio
 ― <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 ― <0.01 <0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
$ ―$ -1.08B$ -1.10B$ -1.05B$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.01 0.04 0.07 0.04
Debt-to-Equity Ratio
 ― 0.17 0.56 1.04 0.71
Debt-to-Capital Ratio
 ― 0.14 0.36 0.51 0.42
Long-Term Debt-to-Capital Ratio
 ― 0.14 0.36 0.51 0.42
Financial Leverage Ratio
 ― 12.71 14.94 14.71 16.05
Debt Service Coverage Ratio
 ― 0.31 0.23 0.55 3.99
Interest Coverage Ratio
 ― 0.31 0.24 0.60 4.76
Debt to Market Cap
 ― 0.20 0.68 1.01 0.59
Interest Debt Per Share
 ― 14.63 26.92 36.82 20.74
Net Debt to EBITDA
 ― 0.62 4.87 8.37 2.45
Profitability Margins
Gross Profit Margin
―59.33%55.57%70.31%92.35%
EBIT Margin
―12.80%10.60%17.89%36.46%
EBITDA Margin
―14.49%12.18%19.61%38.31%
Operating Profit Margin
―12.80%10.60%17.89%36.46%
Pretax Profit Margin
―12.80%10.60%17.89%36.46%
Net Profit Margin
―10.85%8.58%14.62%28.68%
Continuous Operations Profit Margin
―10.85%8.58%14.62%28.68%
Net Income Per EBT
―84.70%80.98%81.70%78.67%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―0.49%0.38%0.55%0.96%
Return on Equity (ROE)
―6.18%5.69%8.05%15.46%
Return on Capital Employed (ROCE)
―5.70%4.17%4.52%10.87%
Return on Invested Capital (ROIC)
―4.83%3.38%3.69%8.55%
Return on Tangible Assets
―0.49%0.38%0.55%0.96%
Earnings Yield
―7.59%6.89%7.79%12.74%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 3.91 4.67 3.81 3.25
Asset Turnover
 ― 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 ― -0.05 -0.05 -0.04 -0.04
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 2.74 0.54 4.91 4.09
Free Cash Flow Per Share
 ― 1.98 0.15 4.77 4.04
CapEx Per Share
 ― 0.76 0.39 0.14 0.04
Free Cash Flow to Operating Cash Flow
 ― 0.72 0.28 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 ― 1.09 0.26 2.76 2.69
Capital Expenditure Coverage Ratio
 ― 3.59 1.38 35.26 95.92
Operating Cash Flow Coverage Ratio
 ― 0.45 0.03 0.15 0.21
Operating Cash Flow to Sales Ratio
 ― 0.13 0.03 0.29 0.28
Free Cash Flow Yield
―6.61%0.58%15.14%12.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.17 14.52 12.84 7.85
Price-to-Sales (P/S) Ratio
 ― 1.43 1.25 1.88 2.25
Price-to-Book (P/B) Ratio
 ― 0.81 0.83 1.03 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 15.13 173.07 6.60 8.24
Price-to-Operating Cash Flow Ratio
 ― 10.91 47.99 6.42 8.16
Price-to-Earnings Growth (PEG) Ratio
 ― 0.49 -0.54 -0.30 1.51
Price-to-Fair Value
 ― 0.81 0.83 1.03 1.21
Enterprise Value Multiple
 ― 10.48 15.10 17.94 8.32
Enterprise Value
 ― 80.55M 97.31M 149.65M 119.68M
EV to EBITDA
 ― 10.48 15.10 17.94 8.32
EV to Sales
 ― 1.52 1.84 3.52 3.19
EV to Free Cash Flow
 ― 16.08 255.41 12.37 11.67
EV to Operating Cash Flow
 ― 11.60 70.82 12.02 11.55
Tangible Book Value Per Share
 ― 36.73 31.51 30.47 27.47
Shareholders’ Equity Per Share
 ― 36.73 31.51 30.47 27.47
Tax and Other Ratios
Effective Tax Rate
 ― 0.15 0.19 0.18 0.21
Revenue Per Share
 ― 20.92 20.87 16.78 14.81
Net Income Per Share
 ― 2.27 1.79 2.45 4.25
Tax Burden
 ― 0.85 0.81 0.82 0.79
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.04 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.21 0.30 2.00 0.96
Currency in USD