Solteq Oyj(DE:B3M)
€0.19-0.01 (-0.53%)
DE:B3M
Solteq Oyj financials statements
€0.19
At close:-0.01 (-0.53%)
Solteq Oyj (B3M) Ratios
1 Followers
Solteq Oyj Ratios
DE:B3M's free cash flow for Q3 2026 was €964.00K. For the 2026 fiscal year, DE:B3M's free cash flow was decreased by €-21.00K and operating cash flow was €985.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.68 | 0.30 | 0.53 | 0.79 |
| Quick Ratio | 0.22 | 0.68 | 0.30 | 0.52 | 0.78 |
| Cash Ratio | 0.04 | 0.23 | 0.05 | 0.08 | 0.18 |
| Solvency Ratio | -0.00 | -0.02 | -0.06 | 0.00 | 0.19 |
| Operating Cash Flow Ratio | -0.05 | 0.11 | -0.14 | 0.15 | 0.51 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 1.44 | -0.22 | 0.66 | 0.00 |
| Net Current Asset Value | € -27.70M | € -26.59M | € -28.30M | € -38.54M | € -32.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.46 | 0.46 | 0.45 | 0.39 |
| Debt-to-Equity Ratio | 1.67 | 1.49 | 1.53 | 1.49 | 1.05 |
| Debt-to-Capital Ratio | 0.63 | 0.60 | 0.60 | 0.60 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.57 | 0.01 | 0.52 | 0.46 |
| Financial Leverage Ratio | 3.41 | 3.26 | 3.32 | 3.30 | 2.71 |
| Debt Service Coverage Ratio | 0.11 | 0.29 | -0.02 | 0.28 | 5.95 |
| Interest Coverage Ratio | 0.32 | 0.69 | -1.73 | -0.15 | 3.85 |
| Debt to Market Cap | 2.85 | 1.86 | 1.67 | 1.26 | 0.27 |
| Interest Debt Per Share | 1.40 | 1.36 | 1.48 | 1.84 | 1.62 |
| Net Debt to EBITDA | 10.52 | 12.28 | 170.17 | 29.31 | 2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.63% | 21.00% | 18.53% | 88.97% | 88.56% |
| EBIT Margin | 1.83% | 2.21% | -4.63% | -6.94% | 10.17% |
| EBITDA Margin | 4.74% | 3.28% | 0.25% | 1.57% | 17.62% |
| Operating Profit Margin | 1.83% | 3.56% | -6.14% | -0.48% | 10.31% |
| Pretax Profit Margin | -4.17% | -1.18% | -8.18% | -9.61% | 7.60% |
| Net Profit Margin | -2.92% | -2.38% | -9.33% | -7.90% | 5.94% |
| Continuous Operations Profit Margin | -2.92% | -2.38% | -9.33% | -7.90% | 5.94% |
| Net Income Per EBT | 70.11% | 202.51% | 114.10% | 82.20% | 78.17% |
| EBT Per EBIT | -227.45% | -33.06% | 133.15% | 2010.40% | 73.63% |
| Return on Assets (ROA) | -2.73% | -2.33% | -9.41% | -7.27% | 5.41% |
| Return on Equity (ROE) | -9.29% | -7.59% | -31.24% | -23.98% | 14.64% |
| Return on Capital Employed (ROCE) | 5.54% | 4.76% | -19.20% | -0.67% | 12.68% |
| Return on Invested Capital (ROIC) | 1.53% | 4.52% | -8.02% | -0.47% | 9.58% |
| Return on Tangible Assets | -12.08% | -9.36% | -34.94% | -28.87% | 19.17% |
| Earnings Yield | -16.91% | -10.23% | -36.84% | -22.65% | 4.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.34 | 8.22 | 5.91 | 6.18 | 5.90 |
| Payables Turnover | 15.99 | 15.93 | 14.02 | 1.93 | 1.57 |
| Inventory Turnover | 4329.33 | 1242.85 | 782.82 | 56.77 | 38.18 |
| Fixed Asset Turnover | 30.73 | 29.34 | 31.92 | 20.28 | 13.14 |
| Asset Turnover | 0.93 | 0.98 | 1.01 | 0.92 | 0.91 |
| Working Capital Turnover Ratio | -2.97 | -3.22 | -2.96 | -8.53 | -21.96 |
| Cash Conversion Cycle | 27.01 | 21.79 | 36.22 | -123.85 | -161.39 |
| Days of Sales Outstanding | 49.76 | 44.41 | 61.79 | 59.04 | 61.87 |
| Days of Inventory Outstanding | 0.08 | 0.29 | 0.47 | 6.43 | 9.56 |
| Days of Payables Outstanding | 22.83 | 22.92 | 26.04 | 189.32 | 232.82 |
| Operating Cycle | 49.84 | 44.70 | 62.26 | 65.47 | 71.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 0.08 | -0.28 | 0.20 | 0.51 |
| Free Cash Flow Per Share | -0.09 | 0.08 | -0.40 | 0.02 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | -44.87 | 18.12 | -2.26 | 1.13 | 1.67 |
| Capital Expenditure Coverage Ratio | -44.87 | 18.12 | -2.26 | 1.13 | 3.25 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.07 | -0.20 | 0.12 | 0.34 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.03 | -0.09 | 0.06 | 0.14 |
| Free Cash Flow Yield | -22.16% | 12.44% | -52.41% | 1.81% | 7.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.91 | -9.78 | -2.71 | -4.41 | 22.12 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.23 | 0.25 | 0.35 | 1.31 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.74 | 0.85 | 1.06 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.51 | 8.04 | -1.91 | 55.10 | 13.16 |
| Price-to-Operating Cash Flow Ratio | -4.61 | 7.59 | -2.75 | 6.14 | 9.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.13 | 0.00 | 0.02 | 0.20 |
| Enterprise Value Multiple | 14.17 | 19.38 | 271.58 | 51.56 | 9.59 |
| Enterprise Value | 31.38M | 32.29M | 39.11M | 55.28M | 116.64M |
| EV to EBITDA | 14.17 | 19.38 | 271.58 | 51.56 | 9.59 |
| EV to Sales | 0.67 | 0.63 | 0.68 | 0.81 | 1.69 |
| EV to Free Cash Flow | -17.54 | 21.94 | -5.11 | 127.66 | 16.93 |
| EV to Operating Cash Flow | -17.93 | 20.73 | -7.38 | 14.22 | 11.72 |
| Tangible Book Value Per Share | -1.23 | -1.19 | -1.28 | -1.71 | -1.36 |
| Shareholders’ Equity Per Share | 0.75 | 0.82 | 0.90 | 1.16 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -1.02 | -0.14 | 0.18 | 0.22 |
| Revenue Per Share | 2.40 | 2.62 | 3.00 | 3.53 | 3.56 |
| Net Income Per Share | -0.07 | -0.06 | -0.28 | -0.28 | 0.21 |
| Tax Burden | 0.70 | 2.03 | 1.14 | 0.82 | 0.78 |
| Interest Burden | -2.27 | -0.53 | 1.77 | 1.38 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 |
| SG&A to Revenue | 0.15 | 0.01 | 0.01 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | -1.29 | 0.99 | -0.72 | 2.43 |
Currency in EUR
