Solutiance AG (SLSA) Ratios
Solutiance AG Ratios
DE:SLSA's free cash flow for Q? was ―. For the fiscal year, DE:SLSA's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 18 | Dec 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Net Current Asset Value | $ -3.34M | ― | ― |
| Leverage Ratios | |||
| Net Debt to EBITDA | -0.76 | ― | ― |
| Profitability Margins | |||
| Return on Assets (ROA) | -76.91% | ― | ― |
| Return on Equity (ROE) | 137.02% | ― | ― |
| Return on Capital Employed (ROCE) | -89.45% | ― | ― |
| Return on Invested Capital (ROIC) | -82.76% | ― | ― |
| Return on Tangible Assets | -85.99% | ― | ― |
| Earnings Yield | -17.88% | ― | ― |
| Efficiency Ratios | |||
| Cash Conversion Cycle | -41.16 | ― | ― |
| Days of Sales Outstanding | 0.00 | ― | ― |
| Days of Inventory Outstanding | 17.67 | ― | ― |
| Days of Payables Outstanding | 58.83 | ― | ― |
| Operating Cycle | 17.67 | ― | ― |
| Cash Flow Ratios | |||
| Free Cash Flow Yield | -13.77% | ― | ― |
| Valuation Ratios | |||
| Enterprise Value | 18.69M | ― | ― |
| EV to EBITDA | -7.22 | ― | ― |
| EV to Sales | 9.57 | ― | ― |
| EV to Free Cash Flow | -8.12 | ― | ― |
| EV to Operating Cash Flow | -8.14 | ― | ― |
| Tax and Other Ratios | |||
| Tax Burden | 0.99 | ― | ― |
| Interest Burden | 1.06 | ― | ― |
| Research & Development to Revenue | 0.00 | ― | ― |
| SG&A to Revenue | 0.00 | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | ― | ― |
| Income Quality | 0.77 | ― | ― |
Currency in USD
