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Solidion Technology (STI)
NASDAQ:STI
US Market
STI
Solidion Technology
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Solidion Technology (STI) Ratios

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Solidion Technology Ratios

STI's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, STI'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.22 0.22 0.13 0.25 0.84
Quick Ratio
 0.21 0.21 0.13 0.23 0.84
Cash Ratio
 0.06 0.06 0.11 <0.01 0.60
Solvency Ratio
 -3.40 -3.40 -0.83 -4.69 0.11
Operating Cash Flow Ratio
 -1.26 -1.26 -0.24 -4.00 -0.80
Short-Term Operating Cash Flow Coverage
 -1.71 -1.71 -3.02 0.00 -5.79
Net Current Asset Value
$ -11.20M$ -11.20M$ -26.97M$ -759.34K$ -4.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.30 0.00 <0.01
Debt-to-Equity Ratio
 -0.37 -0.37 -0.11 0.00 <0.01
Debt-to-Capital Ratio
 -0.58 -0.58 -0.12 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.67 -0.67 -0.35 1.30 1.04
Debt Service Coverage Ratio
 -0.96 -14.73 -12.13 0.00 4.74
Interest Coverage Ratio
 -118.57 -118.57 36.24 0.00 0.00
Debt to Market Cap
 0.22 0.09 0.04 0.00 <0.01
Interest Debt Per Share
 0.70 0.70 1.04 0.00 0.09
Net Debt to EBITDA
 -0.92 -0.06 0.04 <0.01 -0.45
Profitability Margins
Gross Profit Margin
50.20%50.20%0.00%-7861.62%0.00%
EBIT Margin
-22009.91%-306329.81%0.00%-76679.42%0.00%
EBITDA Margin
-19804.35%-304124.25%0.00%-68717.80%0.00%
Operating Profit Margin
-96785.81%-96785.81%0.00%-76651.48%0.00%
Pretax Profit Margin
-307146.07%-307146.07%0.00%-76679.49%0.00%
Net Profit Margin
-307146.07%-307146.07%0.00%-76679.49%0.00%
Continuous Operations Profit Margin
-307146.07%-307146.07%0.00%-76679.49%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%63.60%
EBT Per EBIT
317.35%317.35%194.96%100.04%-103.27%
Return on Assets (ROA)
-854.81%-854.81%-322.66%-120.20%0.46%
Return on Equity (ROE)
323.96%570.64%113.62%-156.03%0.48%
Return on Capital Employed (ROCE)
-1090.52%-1090.52%58.28%-155.98%-0.71%
Return on Invested Capital (ROIC)
-337.15%-337.15%65.27%-155.98%-0.45%
Return on Tangible Assets
-1461.70%-1461.70%-427.64%-206.60%0.46%
Earnings Yield
-221.07%-146.55%-37.33%-1.04%0.08%
Efficiency Ratios
Receivables Turnover
 2.61 2.61 0.00 0.04 0.00
Payables Turnover
 <0.01 <0.01 0.16 3.81 0.00
Inventory Turnover
 0.27 0.27 14.35 24.32 0.00
Fixed Asset Turnover
 <0.01 <0.01 0.00 <0.01 0.00
Asset Turnover
 <0.01 <0.01 0.00 <0.01 0.00
Working Capital Turnover Ratio
 >-0.01 >-0.01 0.00 -0.02 0.00
Cash Conversion Cycle
 -191.23K -191.23K -2.20K 9.89K 0.00
Days of Sales Outstanding
 139.71 139.71 0.00 9.97K 0.00
Days of Inventory Outstanding
 1.34K 1.34K 25.44 15.01 0.00
Days of Payables Outstanding
 192.71K 192.71K 2.22K 95.68 0.00
Operating Cycle
 1.48K 1.48K 25.44 9.98K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.15 -1.15 -3.70 -2.78 -0.50
Free Cash Flow Per Share
 -1.18 -1.18 -3.82 -3.04 -0.50
CapEx Per Share
 0.03 0.03 0.12 0.26 0.00
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.03 1.09 1.00
Dividend Paid and CapEx Coverage Ratio
 -38.51 -38.51 -29.98 -10.82 0.00
Capital Expenditure Coverage Ratio
 -38.51 -38.51 -29.98 -10.82 0.00
Operating Cash Flow Coverage Ratio
 -1.71 -1.71 -3.02 0.00 -5.79
Operating Cash Flow to Sales Ratio
 -339.83 -339.83 0.00 -585.87 0.00
Free Cash Flow Yield
-37.09%-16.64%-10.98%-0.87%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.43 -0.68 -2.68 -96.25 1.25K
Price-to-Sales (P/S) Ratio
 890.00 2.10K 0.00 73.80K 0.00
Price-to-Book (P/B) Ratio
 -2.44 -3.89 -3.04 150.18 6.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.55 -6.01 -9.11 -115.31 -1.02K
Price-to-Operating Cash Flow Ratio
 -3.87 -6.17 -9.41 -125.97 -1.02K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 -0.01 <0.01 -4.78
Price-to-Fair Value
 -2.44 -3.89 -3.04 150.18 6.02
Enterprise Value Multiple
 -5.42 -0.75 -2.72 -107.40 795.31
Enterprise Value
 14.99M 30.42M 68.55M 512.47M 742.66M
EV to EBITDA
 -5.67 -0.75 -2.72 -107.40 795.31
EV to Sales
 1.12K 2.28K 0.00 73.80K 0.00
EV to Free Cash Flow
 -3.22 -6.54 -8.99 -115.31 -1.02K
EV to Operating Cash Flow
 -3.30 -6.71 -9.29 -125.97 -1.02K
Tangible Book Value Per Share
 -2.33 -2.33 -12.44 1.07 84.24
Shareholders’ Equity Per Share
 -1.82 -1.82 -11.45 2.33 84.24
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.36
Revenue Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Net Income Per Share
 -10.39 -10.39 -13.01 -3.64 0.41
Tax Burden
 1.00 1.00 1.00 1.00 0.64
Interest Burden
 13.95 1.00 1.01 1.00 1.00
Research & Development to Revenue
 256.40 256.40 0.00 435.40 0.00
SG&A to Revenue
 711.96 711.96 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 220.97 220.97 0.00 0.00 0.00
Income Quality
 0.11 0.11 0.28 0.76 -1.22
Currency in USD