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Solitron Devices Inc (SODI)
OTHER OTC:SODI
US Market
SODI
Solitron Devices
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Solitron Devices (SODI) Ratios

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Solitron Devices Ratios

SODI's free cash flow for Q3 2026 was $0.34. For the 2026 fiscal year, SODI's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25May 24May 23Feb 22
Liquidity Ratios
Current Ratio
 3.59 5.04 2.42 6.50 7.61
Quick Ratio
 2.40 3.43 1.48 4.47 5.66
Cash Ratio
 1.18 1.93 0.51 1.22 3.53
Solvency Ratio
 0.12 0.24 0.85 0.72 1.05
Operating Cash Flow Ratio
 0.32 1.13 0.44 0.80 2.88
Short-Term Operating Cash Flow Coverage
 6.09 15.78 17.27 8.66 32.37
Net Current Asset Value
$ 4.26M$ 4.17M$ 2.94M$ 3.89M$ 4.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.18 0.18 0.20
Debt-to-Equity Ratio
 0.20 0.22 0.26 0.24 0.27
Debt-to-Capital Ratio
 0.17 0.18 0.20 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.13 0.19 0.21
Financial Leverage Ratio
 1.35 1.37 1.45 1.34 1.38
Debt Service Coverage Ratio
 3.41 4.38 23.34 5.95 20.46
Interest Coverage Ratio
 0.59 3.67 5.28 -6.03 22.25
Debt to Market Cap
 0.07 0.12 0.07 0.13 0.14
Interest Debt Per Share
 1.88 2.01 2.20 1.38 1.43
Net Debt to EBITDA
 0.21 -0.09 0.59 1.01 -0.29
Profitability Margins
Gross Profit Margin
23.76%28.41%29.84%21.87%39.07%
EBIT Margin
1.19%9.00%23.16%14.58%29.40%
EBITDA Margin
6.46%14.48%29.00%20.25%34.31%
Operating Profit Margin
0.61%7.10%7.32%-10.16%18.66%
Pretax Profit Margin
-0.51%7.07%21.77%12.89%28.56%
Net Profit Margin
0.18%5.80%45.47%37.64%28.56%
Continuous Operations Profit Margin
0.18%5.80%45.47%12.89%28.56%
Net Income Per EBT
-34.21%82.07%208.89%291.89%100.00%
EBT Per EBIT
-84.44%99.50%297.32%-126.88%153.05%
Return on Assets (ROA)
0.10%3.34%23.45%15.96%24.43%
Return on Equity (ROE)
0.14%4.56%33.99%21.40%33.60%
Return on Capital Employed (ROCE)
0.40%4.47%4.59%-4.68%17.36%
Return on Invested Capital (ROIC)
-0.14%3.65%4.20%-4.64%17.22%
Return on Tangible Assets
0.11%3.79%26.82%15.96%24.43%
Earnings Yield
0.05%2.46%16.33%11.48%16.84%
Efficiency Ratios
Receivables Turnover
 4.66 6.60 4.51 8.17 7.72
Payables Turnover
 12.23 22.91 20.39 35.50 55.44
Inventory Turnover
 3.11 2.92 2.17 2.07 3.31
Fixed Asset Turnover
 1.79 1.63 1.41 0.87 2.22
Asset Turnover
 0.58 0.57 0.52 0.42 0.86
Working Capital Turnover Ratio
 2.08 1.90 2.00 0.90 1.67
Cash Conversion Cycle
 165.97 164.23 231.47 210.51 150.90
Days of Sales Outstanding
 78.39 55.31 80.86 44.67 47.27
Days of Inventory Outstanding
 117.43 124.85 168.51 176.12 110.21
Days of Payables Outstanding
 29.84 15.93 17.90 10.28 6.58
Operating Cycle
 195.82 180.16 249.37 220.79 157.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 1.15 0.92 0.46 1.60
Free Cash Flow Per Share
 0.39 0.27 0.75 -0.59 -1.04
CapEx Per Share
 0.07 0.88 0.17 1.05 2.64
Free Cash Flow to Operating Cash Flow
 0.85 0.23 0.81 -1.30 -0.65
Dividend Paid and CapEx Coverage Ratio
 6.46 1.30 5.40 0.44 0.61
Capital Expenditure Coverage Ratio
 6.46 1.30 5.40 0.44 0.61
Operating Cash Flow Coverage Ratio
 0.25 0.61 0.44 0.35 1.16
Operating Cash Flow to Sales Ratio
 0.06 0.17 0.15 0.15 0.27
Free Cash Flow Yield
1.43%1.69%4.40%-5.88%-10.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.14K 40.63 6.12 8.71 5.94
Price-to-Sales (P/S) Ratio
 3.83 2.36 2.78 3.28 1.70
Price-to-Book (P/B) Ratio
 2.94 1.85 2.08 1.86 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 69.87 59.13 22.74 -17.00 -9.62
Price-to-Operating Cash Flow Ratio
 57.86 13.81 18.53 22.04 6.25
Price-to-Earnings Growth (PEG) Ratio
 -22.49 -0.47 0.04 -0.28 0.04
Price-to-Fair Value
 2.94 1.85 2.08 1.86 2.00
Enterprise Value Multiple
 59.57 16.19 10.19 17.20 4.65
Enterprise Value
 57.07M 32.93M 37.70M 22.31M 19.62M
EV to EBITDA
 59.57 16.19 10.19 17.20 4.65
EV to Sales
 3.85 2.34 2.96 3.48 1.60
EV to Free Cash Flow
 70.11 58.80 24.14 -18.07 -9.06
EV to Operating Cash Flow
 59.26 13.73 19.67 23.41 5.88
Tangible Book Value Per Share
 7.71 7.19 6.70 5.41 5.01
Shareholders’ Equity Per Share
 9.02 8.59 8.19 5.41 5.01
Tax and Other Ratios
Effective Tax Rate
 1.34 0.18 -1.09 0.00 0.00
Revenue Per Share
 7.05 6.75 6.12 3.07 5.90
Net Income Per Share
 0.01 0.39 2.78 1.16 1.68
Tax Burden
 -0.34 0.82 2.09 2.92 1.00
Interest Burden
 -0.43 0.78 0.94 0.88 0.97
Research & Development to Revenue
 <0.01 <0.01 0.00 0.01 0.01
SG&A to Revenue
 0.23 0.21 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 37.04 2.94 0.33 1.15 0.95
Currency in USD