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SOL Global Investments Corp. (TSE:SOL)
:SOL
Canadian Market

SOL Global Investments (SOL) Ratios

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SOL Global Investments Ratios

TSE:SOL's free cash flow for Q2 2025 was C$2.22. For the 2025 fiscal year, TSE:SOL's free cash flow was decreased by C$ and operating cash flow was C$20.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.32 0.85 0.68 1.48 2.50
Quick Ratio
0.32 0.85 0.68 -0.07 2.50
Cash Ratio
0.06 <0.01 0.02 0.71 0.02
Solvency Ratio
-5.24 -0.34 -0.66 2.12 -0.42
Operating Cash Flow Ratio
2.57 -0.03 10.08 1.89 0.36
Short-Term Operating Cash Flow Coverage
0.00 -0.10 32.65 34.19 0.29
Net Current Asset Value
C$ -10.14MC$ 9.34MC$ -108.38MC$ -89.93MC$ -74.40M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.30 0.16 0.11 0.18
Debt-to-Equity Ratio
1.92 4.17 0.59 0.14 0.26
Debt-to-Capital Ratio
0.66 0.81 0.37 0.13 0.21
Long-Term Debt-to-Capital Ratio
0.66 0.00 0.00 0.11 0.18
Financial Leverage Ratio
5.87 13.80 3.66 1.33 1.41
Debt Service Coverage Ratio
-9.90 -0.55 -59.28 -0.16 7.32
Interest Coverage Ratio
-5.19 -12.32 -87.70 24.20 14.43
Debt to Market Cap
0.97 4.87 0.07 0.28 0.39
Interest Debt Per Share
0.06 0.64 0.51 1.14 1.15
Net Debt to EBITDA
-0.15 -0.91 -0.10 0.00 0.43
Profitability Margins
Gross Profit Margin
112.22%100.00%102.08%96.47%96.99%
EBIT Margin
157.41%113.59%106.84%-0.37%97.17%
EBITDA Margin
157.41%111.38%106.24%0.00%97.24%
Operating Profit Margin
157.41%113.59%117.53%53.43%90.75%
Pretax Profit Margin
195.83%158.57%118.87%53.43%90.75%
Net Profit Margin
338.65%108.32%124.73%53.01%75.39%
Continuous Operations Profit Margin
338.65%108.32%124.73%53.01%75.39%
Net Income Per EBT
172.93%68.31%104.93%99.22%83.08%
EBT Per EBIT
124.41%139.59%101.14%100.00%100.00%
Return on Assets (ROA)
-434.59%-32.08%-193.97%32.55%32.86%
Return on Equity (ROE)
853.73%-442.60%-710.05%43.38%46.40%
Return on Capital Employed (ROCE)
-309.95%179.30%-187.99%34.34%40.24%
Return on Invested Capital (ROIC)
-535.99%-172.70%-196.03%35.78%32.75%
Return on Tangible Assets
-434.59%-32.08%-189.90%204.85%31.51%
Earnings Yield
-1115.09%-522.48%-1515.48%92.19%72.18%
Efficiency Ratios
Receivables Turnover
-14.31 -16.13 -83.90 0.00 0.00
Payables Turnover
0.47 0.00 2.17 2.36 0.78
Inventory Turnover
0.00 0.00 0.00 0.32 0.00
Fixed Asset Turnover
0.00 -96.64 -93.18 43.89 82.04
Asset Turnover
-1.28 -0.30 -1.56 0.61 0.44
Working Capital Turnover Ratio
2.61 3.20 -52.63 33.48 15.85
Cash Conversion Cycle
-808.79 -22.63 -172.90 1.00K -470.82
Days of Sales Outstanding
-25.51 -22.63 -4.35 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 1.16K 0.00
Days of Payables Outstanding
783.29 0.00 168.55 154.56 470.82
Operating Cycle
-25.51 -22.63 -4.35 1.16K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 -0.06 0.79 0.79 0.03
Free Cash Flow Per Share
0.08 -0.06 0.78 0.74 0.03
CapEx Per Share
<0.01 <0.01 <0.01 0.05 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 0.93 0.79
Dividend Paid and CapEx Coverage Ratio
4.21M -1.09M 172.50 14.73 4.67
Capital Expenditure Coverage Ratio
4.21M -1.09M 172.50 14.73 4.67
Operating Cash Flow Coverage Ratio
2.75 -0.10 1.72 0.79 0.03
Operating Cash Flow to Sales Ratio
-0.70 0.10 -0.18 0.14 0.01
Free Cash Flow Yield
267.39%-49.85%217.29%22.29%1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.09 -0.19 -0.07 1.08 1.39
Price-to-Sales (P/S) Ratio
-0.26 -0.21 -0.08 0.57 1.04
Price-to-Book (P/B) Ratio
2.29 0.85 0.47 0.47 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.37 -2.01 0.46 4.49 94.61
Price-to-Operating Cash Flow Ratio
0.43 -2.01 0.46 4.18 74.34
Price-to-Earnings Growth (PEG) Ratio
-0.02 <0.01 <0.01 0.02 >-0.01
Price-to-Fair Value
2.29 0.85 0.47 0.47 0.64
Enterprise Value Multiple
-0.32 -1.10 -0.18 0.00 1.51
Enterprise Value
9.04M 38.59M 44.36M 209.78M 190.42M
EV to EBITDA
-0.32 -1.10 -0.18 0.00 1.51
EV to Sales
-0.50 -1.22 -0.19 0.70 1.46
EV to Free Cash Flow
0.71 -11.85 1.04 5.45 132.66
EV to Operating Cash Flow
0.71 -11.85 1.04 5.08 104.24
Tangible Book Value Per Share
0.02 0.14 0.77 -0.85 3.86
Shareholders’ Equity Per Share
0.02 0.14 0.77 7.06 3.86
Tax and Other Ratios
Effective Tax Rate
-0.73 0.32 -0.05 <0.01 0.17
Revenue Per Share
-0.12 -0.58 -4.37 5.77 2.37
Net Income Per Share
-0.39 -0.63 -5.46 3.06 1.79
Tax Burden
1.73 0.68 1.05 0.99 0.83
Interest Burden
1.24 1.40 1.11 -142.96 0.93
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
-0.28 -0.06 -0.04 0.04 0.05
Stock-Based Compensation to Revenue
>-0.01 >-0.01 >-0.01 0.03 <0.01
Income Quality
-0.21 0.10 -0.14 0.26 0.02
Currency in CAD