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Sol Strategies (TSE:HODL)
:HODL
Canadian Market

Sol Strategies (HODL) Ratios

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Sol Strategies Ratios

TSE:HODL's free cash flow for Q3 2025 was C$-2.87. For the 2025 fiscal year, TSE:HODL's free cash flow was decreased by C$ and operating cash flow was C$-23.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.17 9.03 60.80 0.92 23.80
Quick Ratio
0.17 9.03 60.80 -16.16 23.74
Cash Ratio
0.16 8.51 60.13 0.58 2.61
Solvency Ratio
0.04 -27.57 14.67 0.15 8.15
Operating Cash Flow Ratio
-0.43 -5.00 <0.01 -1.08 -8.87
Short-Term Operating Cash Flow Coverage
-0.54 0.00 0.00 -1.38 0.00
Net Current Asset Value
C$ -58.80MC$ 1.82MC$ 18.44MC$ -2.00MC$ 4.24M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.00 0.00 0.04 0.00
Debt-to-Equity Ratio
0.54 0.00 0.00 0.04 0.00
Debt-to-Capital Ratio
0.35 0.00 0.00 0.04 0.00
Long-Term Debt-to-Capital Ratio
0.27 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.61 1.01 1.01 1.12 1.03
Debt Service Coverage Ratio
0.37 0.00 0.00 -0.19 0.00
Interest Coverage Ratio
-0.17 0.00- 0.00 0.00
Debt to Market Cap
0.82 0.00 0.00 0.06 0.00
Interest Debt Per Share
2.76 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
6.13 0.30 -33.75 -0.22 1.25
Profitability Margins
Gross Profit Margin
76.20%100.00%70.25%260.75%100.00%
EBIT Margin
9.69%129.07%6.59%-985.99%-122.76%
EBITDA Margin
44.74%128.30%12.32%-908.14%-50.40%
Operating Profit Margin
-1.79%127.66%-134.14%-955.93%-91.63%
Pretax Profit Margin
-14.35%125.30%17.80%-1512.98%49.26%
Net Profit Margin
-23.02%124.76%8.04%-752.81%121.28%
Continuous Operations Profit Margin
-23.02%124.76%8.04%-752.81%-20.72%
Net Income Per EBT
160.46%99.57%45.19%49.76%246.21%
EBT Per EBIT
802.62%98.15%-13.27%158.27%-53.76%
Return on Assets (ROA)
-2.64%-36.84%1.50%-3.76%13.61%
Return on Equity (ROE)
-6.34%-37.33%1.52%-4.22%13.99%
Return on Capital Employed (ROCE)
-0.23%-38.20%-25.35%-5.02%-10.57%
Return on Invested Capital (ROIC)
-0.34%-38.04%-11.46%-2.40%-26.03%
Return on Tangible Assets
-4.60%-36.84%1.54%-3.87%31.86%
Earnings Yield
-6.99%-47.36%3.20%-5.65%15.76%
Efficiency Ratios
Receivables Turnover
1.51K 0.00 50.27 0.33 119.78
Payables Turnover
3.41 0.00 6.80 -1.33 0.00
Inventory Turnover
0.00 0.00 0.00 >-0.01 0.00
Fixed Asset Turnover
1.07K 0.00 47.32 >-0.01 -0.11
Asset Turnover
0.11 -0.30 0.19 <0.01 0.11
Working Capital Turnover Ratio
-1.05 -0.50 0.49 0.08 0.20
Cash Conversion Cycle
-106.94 0.00 -46.38 -36.07K 3.05
Days of Sales Outstanding
0.24 0.00 7.26 1.11K 3.05
Days of Inventory Outstanding
0.00 0.00 0.00 -37.46K 0.00
Days of Payables Outstanding
107.18 0.00 53.64 -274.06 0.00
Operating Cycle
0.24 0.00 7.26 -36.35K 3.05
Cash Flow Ratios
Operating Cash Flow Per Share
-0.42 >-0.01 <0.01 -0.01 -0.02
Free Cash Flow Per Share
-4.14 -0.06 -0.01 -0.02 -0.02
CapEx Per Share
3.72 <0.01 0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
9.85 8.17 -8.49K 1.57 1.00
Dividend Paid and CapEx Coverage Ratio
-0.11 -1.13M <0.01 -1.74 0.00
Capital Expenditure Coverage Ratio
-0.11 -1.13M <0.01 -1.74 0.00
Operating Cash Flow Coverage Ratio
-0.16 0.00 0.00 -1.38 0.00
Operating Cash Flow to Sales Ratio
-0.46 0.23 <0.01 -10.48 -2.15
Free Cash Flow Yield
-127.06%-69.75%-15.99%-12.37%-27.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.30 -2.11 31.26 -17.71 6.35
Price-to-Sales (P/S) Ratio
3.56 -2.63 2.51 133.33 7.70
Price-to-Book (P/B) Ratio
0.61 0.79 0.48 0.75 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
-0.79 -1.43 -6.25 -8.08 -3.59
Price-to-Operating Cash Flow Ratio
-7.16 -11.71 53.10K -12.72 -3.59
Price-to-Earnings Growth (PEG) Ratio
0.05 <0.01 -0.25 0.10 -0.05
Price-to-Fair Value
0.61 0.79 0.48 0.75 0.89
Enterprise Value Multiple
14.09 -1.76 -13.35 -14.90 -14.02
Enterprise Value
118.70M 11.34M -7.33M 21.11M 5.44M
EV to EBITDA
14.09 -1.76 -13.35 -14.90 -14.02
EV to Sales
6.30 -2.25 -1.65 135.31 7.07
EV to Free Cash Flow
-1.39 -1.23 4.09 -8.20 -3.29
EV to Operating Cash Flow
-13.72 -10.01 -34.75K -12.91 -3.29
Tangible Book Value Per Share
1.56 0.11 0.14 0.20 0.03
Shareholders’ Equity Per Share
4.96 0.11 0.15 0.21 0.07
Tax and Other Ratios
Effective Tax Rate
-0.60 <0.01 0.55 0.50 -1.46
Revenue Per Share
0.91 -0.03 0.03 <0.01 <0.01
Net Income Per Share
-0.21 -0.04 <0.01 >-0.01 0.01
Tax Burden
1.60 1.00 0.45 0.50 2.46
Interest Burden
-1.48 0.97 2.70 1.53 -0.40
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.59 -0.19 0.58 11.99 1.23
Stock-Based Compensation to Revenue
0.37 -0.09 0.30 4.26 0.48
Income Quality
2.00 0.18 <0.01 1.39 -4.36
Currency in CAD