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SOL Global Investments Corp. (SOLCF)
OTHER OTC:SOLCF
US Market

SOL Global Investments (SOLCF) Ratios

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SOL Global Investments Ratios

SOLCF's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, SOLCF's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.32 0.24 0.85 0.68 1.48
Quick Ratio
0.32 0.24 0.85 0.68 -0.07
Cash Ratio
0.06 0.24 <0.01 0.02 0.71
Solvency Ratio
-5.24 -0.66 -0.34 -0.66 2.12
Operating Cash Flow Ratio
2.57 3.23 -0.03 10.08 1.89
Short-Term Operating Cash Flow Coverage
0.00 1.07 -0.10 32.65 34.19
Net Current Asset Value
C$ -10.14MC$ -76.51MC$ 9.34MC$ -108.38MC$ -89.93M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.46 0.30 0.16 0.11
Debt-to-Equity Ratio
1.92 -0.51 4.17 0.59 0.14
Debt-to-Capital Ratio
0.66 -1.03 0.81 0.37 0.13
Long-Term Debt-to-Capital Ratio
0.66 -1.03 0.00 0.00 0.11
Financial Leverage Ratio
5.87 -1.10 13.80 3.66 1.33
Debt Service Coverage Ratio
-9.90 0.00 -0.55 -59.28 -0.16
Interest Coverage Ratio
-5.19 -7.46 -12.32 -87.70 24.20
Debt to Market Cap
3.41 3.02 4.87 0.07 0.28
Interest Debt Per Share
0.06 0.46 0.64 0.51 1.14
Net Debt to EBITDA
-0.15 0.00 -0.91 -0.10 0.00
Profitability Margins
Gross Profit Margin
112.22%100.00%100.00%102.08%96.47%
EBIT Margin
157.41%0.44%113.59%106.84%-0.37%
EBITDA Margin
157.41%0.00%111.38%106.24%0.00%
Operating Profit Margin
157.41%113.31%113.59%117.53%53.43%
Pretax Profit Margin
195.83%113.31%158.57%118.87%53.43%
Net Profit Margin
338.65%113.31%108.32%124.73%53.01%
Continuous Operations Profit Margin
338.65%113.31%108.32%124.73%53.01%
Net Income Per EBT
172.93%100.00%68.31%104.93%99.22%
EBT Per EBIT
124.41%100.00%139.59%101.14%100.00%
Return on Assets (ROA)
-434.59%-126.30%-32.08%-193.97%32.55%
Return on Equity (ROE)
853.73%139.12%-442.60%-710.05%43.38%
Return on Capital Employed (ROCE)
-309.95%-149.14%179.30%-187.99%34.34%
Return on Invested Capital (ROIC)
-535.99%-97.57%-172.70%-196.03%35.78%
Return on Tangible Assets
-434.59%-126.30%-32.08%-189.90%204.85%
Earnings Yield
-3902.82%-413.06%-522.48%-1515.48%92.19%
Efficiency Ratios
Receivables Turnover
-14.31 -86.94 -16.13 -83.90 0.00
Payables Turnover
0.47 0.00 0.00 2.17 2.36
Inventory Turnover
0.00 0.00 0.00 0.00 0.32
Fixed Asset Turnover
0.00 0.00 -96.64 -93.18 43.89
Asset Turnover
-1.28 -1.11 -0.30 -1.56 0.61
Working Capital Turnover Ratio
2.61 3.94 3.20 -52.63 33.48
Cash Conversion Cycle
-808.79 -4.20 -22.63 -172.90 1.00K
Days of Sales Outstanding
-25.51 -4.20 -22.63 -4.35 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 1.16K
Days of Payables Outstanding
783.29 0.00 0.00 168.55 154.56
Operating Cycle
-25.51 -4.20 -22.63 -4.35 1.16K
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.36 -0.06 0.79 0.79
Free Cash Flow Per Share
0.08 0.36 -0.06 0.78 0.74
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 0.93
Dividend Paid and CapEx Coverage Ratio
4.21M 5.06M -1.09M 172.50 14.73
Capital Expenditure Coverage Ratio
4.21M 5.06M -1.09M 172.50 14.73
Operating Cash Flow Coverage Ratio
2.75 1.07 -0.10 1.72 0.79
Operating Cash Flow to Sales Ratio
-0.70 -0.44 0.10 -0.18 0.14
Free Cash Flow Yield
935.86%161.79%-49.85%217.29%22.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03 -0.24 -0.19 -0.07 1.08
Price-to-Sales (P/S) Ratio
-0.07 -0.27 -0.21 -0.08 0.57
Price-to-Book (P/B) Ratio
0.65 -0.34 0.85 0.47 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.11 0.62 -2.01 0.46 4.49
Price-to-Operating Cash Flow Ratio
0.12 0.62 -2.01 0.46 4.18
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 <0.01 0.02
Price-to-Fair Value
0.65 -0.34 0.85 0.47 0.47
Enterprise Value Multiple
-0.20 0.00 -1.10 -0.18 0.00
Enterprise Value
5.66M 29.87M 38.59M 44.36M 209.78M
EV to EBITDA
-0.20 0.00 -1.10 -0.18 0.00
EV to Sales
-0.31 -0.66 -1.22 -0.19 0.70
EV to Free Cash Flow
0.45 1.48 -11.85 1.04 5.45
EV to Operating Cash Flow
0.45 1.48 -11.85 1.04 5.08
Tangible Book Value Per Share
0.02 -0.67 0.14 0.77 -0.85
Shareholders’ Equity Per Share
0.02 -0.67 0.14 0.77 7.06
Tax and Other Ratios
Effective Tax Rate
-0.73 0.00 0.32 -0.05 <0.01
Revenue Per Share
-0.12 -0.82 -0.58 -4.37 5.77
Net Income Per Share
-0.39 -0.93 -0.63 -5.46 3.06
Tax Burden
1.73 1.00 0.68 1.05 0.99
Interest Burden
1.24 258.30 1.40 1.11 -142.96
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
-0.28 -0.04 -0.06 -0.04 0.04
Stock-Based Compensation to Revenue
>-0.01 0.00 >-0.01 >-0.01 0.03
Income Quality
-0.21 -0.39 0.10 -0.14 0.26
Currency in CAD