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SOL Global Investments (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$0.75. For the 2025 fiscal year, SOLCF's free cash flow was decreased by C$ and operating cash flow was C$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
0.38 0.24 0.85 0.68 1.48
Quick Ratio
0.38 0.24 0.85 0.68 -0.07
Cash Ratio
0.05 0.24 <0.01 0.02 0.71
Solvency Ratio
-9.32 -0.66 -0.34 -0.66 2.12
Operating Cash Flow Ratio
1.95 3.23 -0.03 10.08 1.89
Short-Term Operating Cash Flow Coverage
0.00 1.07 -0.10 32.65 34.19
Net Current Asset Value
C$ -4.93MC$ -76.51MC$ 9.34MC$ -108.38MC$ -89.93M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.46 0.30 0.16 0.11
Debt-to-Equity Ratio
0.24 -0.51 4.17 0.59 0.14
Debt-to-Capital Ratio
0.20 -1.03 0.81 0.37 0.13
Long-Term Debt-to-Capital Ratio
0.20 -1.03 0.00 0.00 0.11
Financial Leverage Ratio
1.99 -1.10 13.80 3.66 1.33
Debt Service Coverage Ratio
-14.99 0.00 -0.55 -59.28 -0.16
Interest Coverage Ratio
-7.51 -7.46 -12.32 -87.70 24.20
Debt to Market Cap
13.04 0.30 0.49 <0.01 0.03
Interest Debt Per Share
0.03 0.46 0.64 0.51 1.14
Net Debt to EBITDA
-0.05 0.00 -0.91 -0.10 0.00
Profitability Margins
Gross Profit Margin
110.31%100.00%100.00%102.08%96.47%
EBIT Margin
150.77%0.44%113.59%106.84%-0.37%
EBITDA Margin
150.77%0.00%111.38%106.24%0.00%
Operating Profit Margin
150.77%113.31%113.59%117.53%53.43%
Pretax Profit Margin
183.54%113.31%158.57%118.87%53.43%
Net Profit Margin
333.83%113.31%108.32%124.73%53.01%
Continuous Operations Profit Margin
333.83%113.31%108.32%124.73%53.01%
Net Income Per EBT
181.89%100.00%68.31%104.93%99.22%
EBT Per EBIT
121.74%100.00%139.59%101.14%100.00%
Return on Assets (ROA)
-462.98%-126.30%-32.08%-193.97%32.55%
Return on Equity (ROE)
881.53%139.12%-442.60%-710.05%43.38%
Return on Capital Employed (ROCE)
-300.00%-149.14%179.30%-187.99%34.34%
Return on Invested Capital (ROIC)
-300.00%-97.57%-172.70%-186.81%35.78%
Return on Tangible Assets
-462.98%-126.30%-32.08%-189.90%204.85%
Earnings Yield
-336.40%-41.31%-52.25%-151.55%9.22%
Efficiency Ratios
Receivables Turnover
-14.17 -86.94 -16.13 -83.90 16.47
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
-1.39 -1.11 -0.30 -1.56 0.61
Working Capital Turnover Ratio
6.20 3.94 3.20 -52.63 33.48
Cash Conversion Cycle
-799.50 -4.20 -22.63 -172.90 1.03K
Days of Sales Outstanding
-25.77 -4.20 -22.63 -4.35 22.17
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 1.16K
Days of Payables Outstanding
773.74 0.00 0.00 168.55 154.56
Operating Cycle
-25.77 -4.20 -22.63 -4.35 1.18K
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.36 -0.06 0.79 0.79
Free Cash Flow Per Share
0.04 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
2.55M 5.06M -1.09M 172.50 14.73
Capital Expenditure Coverage Ratio
2.55M 5.06M -1.09M 172.50 14.73
Operating Cash Flow Coverage Ratio
4.82 1.07 -0.10 1.72 0.79
Operating Cash Flow to Sales Ratio
-0.43 -0.44 0.10 -0.18 0.14
Free Cash Flow Yield
6288.07%16.18%-4.98%21.73%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.30 -2.42 -1.91 -0.66 10.85
Price-to-Sales (P/S) Ratio
>-0.01 -2.74 -2.07 -0.82 5.75
Price-to-Book (P/B) Ratio
2.73 -3.37 8.47 4.69 4.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.02 6.18 -20.06 4.60 44.86
Price-to-Operating Cash Flow Ratio
2.33 6.18 -20.06 4.58 41.81
Price-to-Earnings Growth (PEG) Ratio
-0.08 -0.05 0.02 <0.01 0.15
Price-to-Fair Value
2.73 -3.37 8.47 4.69 4.71
Enterprise Value Multiple
-0.06 0.00 -2.77 -0.87 0.00
Enterprise Value
1.52M 142.36M 97.39M 220.76M 1.76B
EV to EBITDA
-0.06 0.00 -2.77 -0.87 0.00
EV to Sales
-0.08 -3.12 -3.09 -0.93 5.87
EV to Free Cash Flow
0.20 7.04 -29.90 5.18 45.82
EV to Operating Cash Flow
0.20 7.04 -29.90 5.15 42.71
Tangible Book Value Per Share
0.03 -0.67 0.14 0.77 -0.85
Shareholders’ Equity Per Share
0.03 -0.67 0.14 0.77 7.06
Tax and Other Ratios
Effective Tax Rate
-0.82 0.00 0.32 -0.05 <0.01
Revenue Per Share
-0.09 -0.82 -0.58 -4.37 5.77
Net Income Per Share
-0.30 -0.93 -0.63 -5.46 3.06
Tax Burden
1.82 1.00 0.68 1.05 0.99
Interest Burden
1.22 258.30 1.40 1.11 -142.96
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
-0.26 -0.04 -0.06 -0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 >-0.01 0.03
Income Quality
-0.13 -0.39 0.10 -0.14 0.26
Currency in CAD