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Sol Strategies (STKE)
NASDAQ:STKE
US Market

Sol Strategies (STKE) Ratios

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Sol Strategies Ratios

STKE's free cash flow for Q1 2026 was C$1.58. For the 2026 fiscal year, STKE's free cash flow was decreased by C$ and operating cash flow was C$2.60. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.07 0.11 1.02 9.03 60.80
Quick Ratio
0.07 0.11 1.02 9.03 60.80
Cash Ratio
<0.01 0.05 1.02 8.51 60.13
Solvency Ratio
-0.72 -0.45 3.05 -27.43 1.99
Operating Cash Flow Ratio
-0.58 -0.33 -0.48 -5.00 <0.01
Short-Term Operating Cash Flow Coverage
-0.58 -0.36 0.00 0.00 0.00
Net Current Asset Value
C$ -50.44MC$ -51.26MC$ -365.22KC$ 1.82MC$ 18.44M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.31 0.00 0.00 0.00
Debt-to-Equity Ratio
0.62 0.45 0.00 0.00 0.00
Debt-to-Capital Ratio
0.38 0.31 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.22 0.16 0.00 0.00 0.00
Financial Leverage Ratio
1.65 1.48 1.08 1.01 1.01
Debt Service Coverage Ratio
-0.15 0.23 0.00 0.00 0.00
Interest Coverage Ratio
-6.90 -2.06 0.00 0.00 0.00
Debt to Market Cap
1.33 0.43 0.00 0.00 0.00
Interest Debt Per Share
1.96 2.86 0.00 0.00 0.00
Net Debt to EBITDA
-3.11 -39.19 -0.23 0.29 5.01
Profitability Margins
Gross Profit Margin
52835.62%29.76%100.00%0.00%0.00%
EBIT Margin
701384.33%-79.02%84.42%0.00%0.00%
EBITDA Margin
391959.41%-8.78%84.76%0.00%0.00%
Operating Profit Margin
756541.50%-79.02%84.42%0.00%0.00%
Pretax Profit Margin
1502248.46%-307.67%87.12%0.00%0.00%
Net Profit Margin
1233152.18%-240.55%70.27%0.00%0.00%
Continuous Operations Profit Margin
1233152.20%-240.55%70.27%0.00%0.00%
Net Income Per EBT
82.09%78.18%80.66%99.57%45.19%
EBT Per EBIT
198.57%389.36%103.20%100.00%100.00%
Return on Assets (ROA)
-37.95%-20.66%22.86%-36.84%1.50%
Return on Equity (ROE)
-52.57%-30.52%24.73%-37.33%1.52%
Return on Capital Employed (ROCE)
-29.53%-8.42%29.27%-37.49%3.36%
Return on Invested Capital (ROIC)
-19.11%-5.38%23.61%-37.33%1.52%
Return on Tangible Assets
-52.39%-26.79%22.86%-36.84%1.54%
Earnings Yield
-108.47%-28.87%17.76%-47.36%3.20%
Efficiency Ratios
Receivables Turnover
>-0.01 9.04 1.39K 0.00 0.00
Payables Turnover
20.48 13.46 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
-0.24 716.75 0.00 0.00 0.00
Asset Turnover
>-0.01 0.09 0.33 0.00 0.00
Working Capital Turnover Ratio
<0.01 -0.99 10.15 0.00 0.00
Cash Conversion Cycle
-144.76K 13.28 0.26 0.00 0.00
Days of Sales Outstanding
-144.74K 40.40 0.26 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
17.82 27.12 0.00 0.00 0.00
Operating Cycle
-144.74K 40.40 0.26 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.59 -0.55 -0.05 -0.06 <0.01
Free Cash Flow Per Share
-2.12 -0.55 -0.05 -0.06 -0.09
CapEx Per Share
1.53 <0.01 0.00 0.42 0.09
Free Cash Flow to Operating Cash Flow
3.60 1.00 1.00 1.00 -8.49K
Dividend Paid and CapEx Coverage Ratio
-0.39 -404.49 0.00 -0.14 <0.01
Capital Expenditure Coverage Ratio
-0.39 -404.49 0.00 -0.14 <0.01
Operating Cash Flow Coverage Ratio
-0.33 -0.21 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
4.00K -0.76 -0.09 0.00 0.00
Free Cash Flow Yield
-156.13%-9.09%-2.30%-8.54%-15.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.92 -3.46 5.63 -2.11 31.26
Price-to-Sales (P/S) Ratio
-9.23K 8.33 3.96 0.00 0.00
Price-to-Book (P/B) Ratio
0.58 1.06 1.39 0.79 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
-0.64 -11.00 -43.43 -11.71 -6.25
Price-to-Operating Cash Flow Ratio
-2.84 -11.03 -43.43 -11.71 53.10K
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 -0.03 <0.01 -0.25
Price-to-Fair Value
0.58 1.06 1.39 0.79 0.48
Enterprise Value Multiple
-5.47 -134.07 4.44 -1.72 1.98
Enterprise Value
87.11M 171.49M 35.40M 11.34M -7.33M
EV to EBITDA
-5.47 -134.07 4.44 -1.72 1.98
EV to Sales
-21.43K 11.77 3.76 0.00 0.00
EV to Free Cash Flow
-1.49 -15.55 -41.32 -10.01 4.09
EV to Operating Cash Flow
-5.35 -15.59 -41.32 -10.01 -34.75K
Tangible Book Value Per Share
1.57 3.78 1.41 0.86 1.14
Shareholders’ Equity Per Share
2.88 5.71 1.41 0.86 1.18
Tax and Other Ratios
Effective Tax Rate
0.18 0.22 0.19 <0.01 0.55
Revenue Per Share
>-0.01 0.72 0.50 0.00 0.00
Net Income Per Share
-1.81 -1.74 0.35 -0.32 0.02
Tax Burden
0.82 0.78 0.81 1.00 0.45
Interest Burden
2.14 3.89 1.03 0.95 -0.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-4.23K 0.99 0.27 0.00 0.00
Stock-Based Compensation to Revenue
-1.78K 0.00 0.14 0.00 0.00
Income Quality
0.32 0.31 -0.13 0.18 <0.01
Currency in CAD