SolarEdge Technologies (2ED) Ratios
SolarEdge Technologies Ratios
DE:2ED's free cash flow for Q2 2026 was $3.13M. For the 2026 fiscal year, DE:2ED's free cash flow was decreased by $-8.28M and operating cash flow was $11.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 1.95 | 3.70 | 3.26 | 3.26 |
| Quick Ratio | 1.48 | 1.33 | 2.08 | 2.44 | 2.53 |
| Cash Ratio | 0.67 | 0.26 | 0.38 | 0.88 | 1.01 |
| Solvency Ratio | -0.21 | -0.89 | 0.04 | 0.07 | 0.13 |
| Operating Cash Flow Ratio | 0.13 | -0.30 | -0.20 | 0.04 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.90 | 0.00 | 0.00 | 1446.82 |
| Net Current Asset Value | $ -14.88M | $ 62.45M | $ 1.13B | $ 810.08M | $ 120.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.29 | 0.16 | 0.17 | 0.25 |
| Debt-to-Equity Ratio | 0.99 | 1.15 | 0.30 | 0.34 | 0.54 |
| Debt-to-Capital Ratio | 0.50 | 0.53 | 0.23 | 0.25 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.33 | 0.21 | 0.22 | 0.32 |
| Financial Leverage Ratio | 5.10 | 4.00 | 1.90 | 1.96 | 2.21 |
| Debt Service Coverage Ratio | -3.63 | -4.76 | 6.24 | 13.69 | 19.60 |
| Interest Coverage Ratio | -3.52 | -91.59 | 2.61 | 15.38 | 19.39 |
| Debt to Market Cap | 0.21 | 0.87 | 0.12 | 0.04 | 0.04 |
| Interest Debt Per Share | 8.43 | 13.59 | 13.22 | 13.55 | 13.88 |
| Net Debt to EBITDA | 0.42 | -0.29 | 2.76 | -0.21 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.33% | -97.31% | 23.65% | 27.16% | 32.04% |
| EBIT Margin | -26.24% | -188.61% | 2.87% | 5.84% | 9.71% |
| EBITDA Margin | -23.67% | -181.97% | 4.79% | 7.44% | 11.73% |
| Operating Profit Margin | -24.07% | -189.50% | 1.35% | 5.34% | 10.55% |
| Pretax Profit Margin | -33.08% | -189.51% | 2.71% | 5.70% | 9.53% |
| Net Profit Margin | -34.23% | -200.38% | 1.15% | 3.02% | 8.61% |
| Continuous Operations Profit Margin | -34.23% | -200.17% | 1.15% | 3.02% | 8.61% |
| Net Income Per EBT | 103.49% | 105.74% | 42.51% | 52.94% | 90.36% |
| EBT Per EBIT | 137.39% | 100.00% | 200.84% | 106.64% | 90.39% |
| Return on Assets (ROA) | -18.58% | -68.68% | 0.75% | 2.20% | 5.83% |
| Return on Equity (ROE) | -94.85% | -274.38% | 1.42% | 4.31% | 12.91% |
| Return on Capital Employed (ROCE) | -20.68% | -107.50% | 1.09% | 4.92% | 8.72% |
| Return on Invested Capital (ROIC) | -20.68% | -87.73% | 0.46% | 2.59% | 7.84% |
| Return on Tangible Assets | -19.08% | -70.23% | 0.76% | 2.22% | 6.24% |
| Earnings Yield | -23.49% | -232.68% | 0.65% | 0.60% | 1.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 2.63 | 3.81 | 2.94 | 3.72 |
| Payables Turnover | 3.69 | 19.02 | 5.88 | 4.93 | 5.29 |
| Inventory Turnover | 1.81 | 2.75 | 1.57 | 3.11 | 3.51 |
| Fixed Asset Turnover | 3.73 | 2.34 | 4.39 | 5.13 | 4.29 |
| Asset Turnover | 0.54 | 0.34 | 0.65 | 0.73 | 0.68 |
| Working Capital Turnover Ratio | 1.23 | 0.53 | 1.35 | 1.95 | 1.59 |
| Cash Conversion Cycle | 184.56 | 251.99 | 265.50 | 167.67 | 133.05 |
| Days of Sales Outstanding | 82.42 | 138.63 | 95.75 | 124.27 | 98.02 |
| Days of Inventory Outstanding | 201.14 | 132.54 | 231.82 | 117.48 | 103.97 |
| Days of Payables Outstanding | 98.99 | 19.19 | 62.07 | 74.08 | 68.94 |
| Operating Cycle | 283.55 | 271.17 | 327.57 | 241.75 | 201.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.74 | -5.49 | -3.18 | 0.57 | 4.10 |
| Free Cash Flow Per Share | 1.35 | -7.38 | -6.20 | -2.51 | 1.24 |
| Dividend Paid and CapEx Coverage Ratio | 4.44 | -2.90 | -1.06 | 0.18 | 1.43 |
| Capital Expenditure Coverage Ratio | 4.44 | -2.90 | -1.06 | 0.18 | 1.43 |
| Operating Cash Flow Coverage Ratio | 0.25 | -0.41 | -0.25 | 0.04 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.35 | -0.06 | 0.01 | 0.11 |
| Free Cash Flow Yield | 4.68% | -54.29% | -6.62% | -0.88% | 0.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.18 | -0.43 | 154.21 | 166.40 | 86.58 |
| Price-to-Sales (P/S) Ratio | 1.46 | 0.86 | 1.78 | 5.02 | 7.46 |
| Price-to-Book (P/B) Ratio | 4.04 | 1.18 | 2.19 | 7.17 | 11.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.36 | -1.84 | -15.10 | -113.03 | 225.75 |
| Price-to-Operating Cash Flow Ratio | 16.55 | -2.48 | -29.39 | 498.81 | 68.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | -2.41 | -3.50 | 5.37 |
| Enterprise Value Multiple | -5.74 | -0.77 | 39.91 | 67.27 | 64.40 |
| Enterprise Value | 1.61B | 1.26B | 5.69B | 15.56B | 14.83B |
| EV to EBITDA | -5.74 | -0.77 | 39.91 | 67.27 | 64.40 |
| EV to Sales | 1.36 | 1.40 | 1.91 | 5.00 | 7.55 |
| EV to Free Cash Flow | 19.92 | -2.99 | -16.22 | -112.69 | 228.58 |
| EV to Operating Cash Flow | 15.44 | -4.02 | -31.58 | 497.29 | 69.26 |
| Tangible Book Value Per Share | 6.19 | 10.52 | 41.26 | 38.58 | 21.48 |
| Shareholders’ Equity Per Share | 7.14 | 11.53 | 42.65 | 39.51 | 25.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.06 | 0.57 | 0.47 | 0.10 |
| Revenue Per Share | 19.80 | 15.79 | 52.63 | 56.46 | 37.62 |
| Net Income Per Share | -6.78 | -31.64 | 0.61 | 1.70 | 3.24 |
| Tax Burden | 1.03 | 1.06 | 0.43 | 0.53 | 0.90 |
| Interest Burden | 1.26 | 1.00 | 0.95 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.19 | 0.31 | 0.11 | 0.09 | 0.11 |
| SG&A to Revenue | 0.18 | 0.33 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.08 | 0.15 | 0.05 | 0.05 | 0.05 |
| Income Quality | -0.26 | 0.17 | -5.25 | 0.33 | 1.27 |
Currency in USD