Solvay (SOL0) Ratios
Solvay Ratios
DE:SOL0's free cash flow for Q2 2026 was $23.00M. For the 2026 fiscal year, DE:SOL0's free cash flow was decreased by $-56.00M and operating cash flow was $79.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.30 | 1.24 | 1.44 | 1.24 |
| Quick Ratio | 0.85 | 0.97 | 0.95 | 1.00 | 0.92 |
| Cash Ratio | 0.29 | 0.29 | 0.27 | 0.19 | 0.17 |
| Solvency Ratio | 0.08 | 0.11 | 0.54 | 0.22 | 0.17 |
| Operating Cash Flow Ratio | 0.31 | 0.33 | 0.87 | 0.41 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 2.22 | 7.41 | 12.91 | 5.03 | 2.22 |
| Net Current Asset Value | $ -2.91B | $ -2.84B | $ -3.00B | $ -2.99B | $ -4.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.32 | 0.31 | 0.14 | 0.17 |
| Debt-to-Equity Ratio | 2.13 | 1.60 | 1.73 | 0.28 | 0.38 |
| Debt-to-Capital Ratio | 0.68 | 0.61 | 0.63 | 0.22 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.57 | 0.58 | 0.16 | 0.20 |
| Financial Leverage Ratio | 6.03 | 5.00 | 5.56 | 1.95 | 2.29 |
| Debt Service Coverage Ratio | 2.11 | 3.49 | 3.91 | 2.21 | 2.35 |
| Interest Coverage Ratio | 5.01 | 5.46 | 6.16 | 19.86 | 13.46 |
| Debt to Market Cap | 0.64 | 0.57 | 0.18 | 0.25 | 0.26 |
| Interest Debt Per Share | 2.17 | 2.15 | 2.23 | 2.96 | 3.33 |
| Net Debt to EBITDA | 1.90 | 1.98 | 1.23 | 1.49 | 1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.23% | 22.34% | 22.94% | 25.07% | 25.60% |
| EBIT Margin | 9.94% | 8.64% | 5.20% | 6.43% | 9.12% |
| EBITDA Margin | 18.11% | 15.69% | 21.70% | 8.47% | 17.04% |
| Operating Profit Margin | 10.03% | 13.08% | 13.60% | 14.59% | 12.59% |
| Pretax Profit Margin | 3.31% | 6.24% | 2.99% | 13.38% | 9.57% |
| Net Profit Margin | 0.61% | 4.35% | 34.74% | 11.85% | 8.29% |
| Continuous Operations Profit Margin | 0.75% | 4.54% | -0.46% | 5.63% | 8.61% |
| Net Income Per EBT | 18.35% | 69.69% | 1162.78% | 88.56% | 86.65% |
| EBT Per EBIT | 32.98% | 47.69% | 21.98% | 91.77% | 75.97% |
| Return on Assets (ROA) | 0.47% | 3.33% | 29.81% | 9.22% | 4.73% |
| Return on Equity (ROE) | 2.83% | 16.65% | 165.59% | 17.97% | 10.85% |
| Return on Capital Employed (ROCE) | 11.05% | 13.96% | 16.96% | 14.86% | 9.92% |
| Return on Invested Capital (ROIC) | 2.73% | 9.85% | -2.53% | 12.94% | 8.47% |
| Return on Tangible Assets | 0.55% | 3.92% | 34.56% | 12.58% | 6.51% |
| Earnings Yield | 1.04% | 6.92% | 20.19% | 19.30% | 8.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.74 | 5.50 | 5.98 | 7.38 | 6.34 |
| Payables Turnover | 4.72 | 4.92 | 5.46 | 5.24 | 3.99 |
| Inventory Turnover | 6.21 | 6.39 | 7.23 | 5.71 | 4.88 |
| Fixed Asset Turnover | 2.04 | 2.13 | 2.50 | 2.78 | 2.11 |
| Asset Turnover | 0.77 | 0.77 | 0.86 | 0.78 | 0.57 |
| Working Capital Turnover Ratio | 10.86 | 9.46 | 4.55 | 9.38 | 7.60 |
| Cash Conversion Cycle | 58.42 | 49.18 | 44.72 | 43.82 | 41.06 |
| Days of Sales Outstanding | 77.03 | 66.31 | 61.08 | 49.49 | 57.61 |
| Days of Inventory Outstanding | 58.74 | 57.08 | 50.48 | 63.93 | 74.86 |
| Days of Payables Outstanding | 77.35 | 74.21 | 66.84 | 69.59 | 91.42 |
| Operating Cycle | 135.76 | 123.39 | 111.56 | 113.41 | 132.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.59 | 1.83 | 1.93 | 1.45 |
| Free Cash Flow Per Share | 0.37 | 0.31 | 0.81 | 1.06 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.14 | 1.28 | 1.51 | 1.40 |
| Capital Expenditure Coverage Ratio | 3.12 | 2.16 | 1.80 | 2.21 | 2.36 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.29 | 0.87 | 0.68 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.32 | 0.12 | 0.13 |
| Free Cash Flow Yield | 13.94% | 10.23% | 8.17% | 11.11% | 8.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 95.14 | 14.49 | 4.95 | 5.18 | 11.32 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.63 | 1.72 | 0.61 | 0.94 |
| Price-to-Book (P/B) Ratio | 2.73 | 2.41 | 8.20 | 0.93 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.17 | 9.77 | 12.24 | 9.00 | 12.44 |
| Price-to-Operating Cash Flow Ratio | 4.87 | 5.24 | 5.42 | 4.92 | 7.16 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | -0.16 | 0.53 | 0.05 | -0.06 |
| Enterprise Value Multiple | 5.14 | 5.99 | 9.16 | 8.74 | 6.74 |
| Enterprise Value | 4.42B | 4.82B | 11.97B | 11.90B | 13.14B |
| EV to EBITDA | 5.14 | 5.99 | 9.16 | 8.74 | 6.74 |
| EV to Sales | 0.93 | 0.94 | 1.99 | 0.74 | 1.15 |
| EV to Free Cash Flow | 11.38 | 14.61 | 14.14 | 10.85 | 15.22 |
| EV to Operating Cash Flow | 7.73 | 7.84 | 6.27 | 5.93 | 8.76 |
| Tangible Book Value Per Share | 0.12 | 0.39 | 0.33 | 4.96 | 3.25 |
| Shareholders’ Equity Per Share | 0.98 | 1.28 | 1.21 | 10.22 | 8.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.73 | 0.27 | 1.16 | 0.10 | 0.10 |
| Revenue Per Share | 4.54 | 4.89 | 5.78 | 15.49 | 11.05 |
| Net Income Per Share | 0.03 | 0.21 | 2.01 | 1.84 | 0.92 |
| Tax Burden | 0.18 | 0.70 | 11.63 | 0.89 | 0.87 |
| Interest Burden | 0.33 | 0.72 | 0.58 | 2.08 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| SG&A to Revenue | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 19.83 | 2.64 | -51.65 | 1.04 | 1.58 |
Currency in EUR