Solocal (QS30) Ratios
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Solocal Ratios
DE:QS30's free cash flow for Q2 2026 was €5.86M. For the 2026 fiscal year, DE:QS30's free cash flow was decreased by €-7.71M and operating cash flow was €13.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.53 | 0.26 | 0.47 | 0.53 |
| Quick Ratio | 0.58 | 0.53 | 0.26 | 0.47 | 0.71 |
| Cash Ratio | 0.32 | 0.26 | 0.11 | 0.22 | 0.25 |
| Solvency Ratio | 0.13 | 0.47 | 0.00 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 0.21 | 0.10 | 0.06 | 0.17 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 16.50 | 2.36 | 0.12 | 1.13 | 8.02 |
| Net Current Asset Value | € -194.20M | € -238.74M | € -464.10M | € -451.11M | € -511.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.24 | 0.94 | 0.77 | 0.71 |
| Debt-to-Equity Ratio | -3.23 | -1.59 | -1.06 | -1.25 | -1.31 |
| Debt-to-Capital Ratio | 1.45 | 2.69 | 17.23 | 4.95 | 4.25 |
| Long-Term Debt-to-Capital Ratio | 3.65 | -1.87 | -0.01 | -3.70 | -22.07 |
| Financial Leverage Ratio | -17.74 | -6.54 | -1.13 | -1.62 | -1.84 |
| Debt Service Coverage Ratio | 6.12 | 15.78 | 0.15 | 1.07 | 2.90 |
| Interest Coverage Ratio | 5.36 | 0.00 | 0.09 | 2.07 | 2.48 |
| Debt to Market Cap | 0.19 | 0.15 | 0.26 | 0.04 | 0.02 |
| Interest Debt Per Share | 1.76 | 0.62 | 2.52 | 2.41 | 2.62 |
| Net Debt to EBITDA | -0.37 | 0.05 | 4.33 | 1.90 | 1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.66% | -4.16% | 50.40% | 14.70% | 71.69% |
| EBIT Margin | 8.66% | 35.81% | 1.98% | 14.53% | 16.43% |
| EBITDA Margin | 18.17% | 53.24% | 15.37% | 28.64% | 30.33% |
| Operating Profit Margin | 8.66% | -4.16% | 0.87% | 14.64% | 16.45% |
| Pretax Profit Margin | 6.72% | 35.81% | -9.29% | 7.52% | 9.80% |
| Net Profit Margin | 4.38% | 35.84% | -12.75% | -0.81% | 5.34% |
| Continuous Operations Profit Margin | 4.38% | 35.84% | -12.75% | -0.81% | 5.34% |
| Net Income Per EBT | 65.14% | 100.08% | 137.20% | -10.81% | 54.54% |
| EBT Per EBIT | 77.58% | -861.87% | -1066.40% | 51.39% | 59.55% |
| Return on Assets (ROA) | 4.46% | 36.21% | -14.56% | -0.87% | 5.19% |
| Return on Equity (ROE) | -79.17% | -236.78% | 16.49% | 1.41% | -9.56% |
| Return on Capital Employed (ROCE) | 38.56% | -22.36% | -1.70% | 119.39% | 56.49% |
| Return on Invested Capital (ROIC) | 21.82% | -16.97% | 4.31% | -5.60% | 25.29% |
| Return on Tangible Assets | 7.94% | 64.11% | -25.19% | -1.44% | 8.06% |
| Earnings Yield | 9.55% | 39.31% | -4.94% | -0.05% | 0.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.58 | 6.29 | 8.13 | 6.93 | 5.20 |
| Payables Turnover | 5.52 | 6.06 | 3.48 | 6.81 | 2.37 |
| Inventory Turnover | 0.00 | 0.00 | 617.25 | 0.00 | -2.15 |
| Fixed Asset Turnover | 11.20 | 9.13 | 7.94 | 7.51 | 6.53 |
| Asset Turnover | 1.02 | 1.01 | 1.14 | 1.07 | 0.97 |
| Working Capital Turnover Ratio | -2.83 | -1.35 | -1.33 | -2.51 | -2.54 |
| Cash Conversion Cycle | -10.64 | -2.21 | -59.35 | -0.96 | -253.76 |
| Days of Sales Outstanding | 55.49 | 58.03 | 44.90 | 52.67 | 70.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.59 | 0.00 | -169.69 |
| Days of Payables Outstanding | 66.13 | 60.24 | 104.84 | 53.64 | 154.27 |
| Operating Cycle | 55.49 | 58.03 | 45.49 | 52.67 | -99.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.45 | 0.20 | 0.21 | 0.41 | 0.61 |
| Free Cash Flow Per Share | 1.02 | 0.05 | 0.06 | 0.17 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 3.41 | 1.33 | 1.37 | 1.71 | 2.26 |
| Capital Expenditure Coverage Ratio | 3.41 | 1.33 | 1.37 | 1.71 | 2.26 |
| Operating Cash Flow Coverage Ratio | 0.90 | 0.33 | 0.09 | 0.19 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.08 | 0.08 | 0.13 | 0.18 |
| Free Cash Flow Yield | 24.73% | 2.18% | 0.81% | 0.34% | 0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.35 | 0.27 | -20.23 | -1992.60 | 564.67 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.91 | 2.58 | 16.20 | 30.17 |
| Price-to-Book (P/B) Ratio | -8.29 | -6.02 | -3.34 | -28.10 | -53.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.04 | 45.97 | 124.07 | 290.95 | 294.73 |
| Price-to-Operating Cash Flow Ratio | 2.86 | 11.47 | 33.23 | 120.83 | 164.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.00 | -0.00 | 17.52 | -8.73 |
| Enterprise Value Multiple | 2.15 | 1.77 | 21.11 | 58.46 | 101.27 |
| Enterprise Value | 126.92M | 314.77M | 1.17B | 6.70B | 13.15B |
| EV to EBITDA | 2.15 | 1.77 | 21.11 | 58.46 | 101.27 |
| EV to Sales | 0.39 | 0.94 | 3.24 | 16.74 | 30.72 |
| EV to Free Cash Flow | 3.45 | 47.44 | 156.10 | 300.74 | 300.04 |
| EV to Operating Cash Flow | 2.44 | 11.83 | 41.81 | 124.90 | 166.99 |
| Tangible Book Value Per Share | -4.38 | -1.49 | -3.14 | -2.88 | -3.04 |
| Shareholders’ Equity Per Share | -0.50 | -0.39 | -2.12 | -1.75 | -1.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | -0.00 | -0.37 | 1.11 | 0.45 |
| Revenue Per Share | 9.04 | 2.56 | 2.75 | 3.04 | 3.29 |
| Net Income Per Share | 0.40 | 0.92 | -0.35 | -0.02 | 0.18 |
| Tax Burden | 0.65 | 1.00 | 1.37 | -0.11 | 0.55 |
| Interest Burden | 0.78 | 1.00 | -4.70 | 0.52 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 3.65 | 0.22 | -0.61 | -16.49 | 3.35 |
Currency in EUR
