Want to see ES:SLR full AI Analyst Report?
Solaria Energia y Medio Ambiente (SLR) Ratios
Solaria Energia y Medio Ambiente Ratios
ES:SLR's free cash flow for Q2 2026 was $-204.21M. For the 2026 fiscal year, ES:SLR's free cash flow was decreased by $-275.79M and operating cash flow was $71.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.55 | 0.67 | 1.08 | 1.08 |
| Quick Ratio | 0.52 | 0.55 | 0.67 | 1.02 | 1.08 |
| Cash Ratio | 0.19 | 0.19 | 0.38 | 0.75 | 0.81 |
| Solvency Ratio | 0.11 | 0.10 | 0.12 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.35 | 0.39 | 0.48 | 0.62 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.75 | 0.58 | 1.23 | 1.18 |
| Net Current Asset Value | $ -1.52B | $ -1.19B | $ -986.47M | $ -881.55M | $ -607.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.58 | 0.64 | 0.62 | 0.64 |
| Debt-to-Equity Ratio | 2.14 | 1.87 | 2.03 | 2.57 | 2.70 |
| Debt-to-Capital Ratio | 0.68 | 0.65 | 0.67 | 0.72 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.58 | 0.60 | 0.67 | 0.66 |
| Financial Leverage Ratio | 3.47 | 3.21 | 3.15 | 4.16 | 4.22 |
| Debt Service Coverage Ratio | 0.82 | 0.89 | 0.86 | 1.20 | 0.89 |
| Interest Coverage Ratio | 4.50 | 4.14 | 4.93 | 5.71 | 4.28 |
| Debt to Market Cap | 1.31 | 1.03 | 0.41 | 0.36 | 0.26 |
| Interest Debt Per Share | 28.20 | 9.50 | 8.75 | 7.23 | 5.47 |
| Net Debt to EBITDA | 5.41 | 5.42 | 4.88 | 5.03 | 5.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.53% | 100.00% | 99.81% | 98.87% | 99.06% |
| EBIT Margin | 109.98% | 89.45% | 88.77% | 87.66% | 76.79% |
| EBITDA Margin | 134.51% | 114.13% | 105.32% | 106.07% | 98.53% |
| Operating Profit Margin | 109.98% | 89.09% | 88.02% | 87.66% | 76.79% |
| Pretax Profit Margin | 86.17% | 67.91% | 70.91% | 72.57% | 59.17% |
| Net Profit Margin | 69.60% | 50.09% | 56.20% | 64.65% | 50.53% |
| Continuous Operations Profit Margin | 69.60% | 50.09% | 56.20% | 64.65% | 50.53% |
| Net Income Per EBT | 80.78% | 73.76% | 79.25% | 89.09% | 85.39% |
| EBT Per EBIT | 78.35% | 76.23% | 80.56% | 82.78% | 77.06% |
| Return on Assets (ROA) | 5.62% | 4.50% | 6.52% | 6.31% | 4.61% |
| Return on Equity (ROE) | 19.51% | 14.43% | 20.56% | 26.23% | 19.42% |
| Return on Capital Employed (ROCE) | 10.59% | 9.41% | 11.67% | 9.83% | 8.40% |
| Return on Invested Capital (ROIC) | 7.62% | 6.30% | 8.26% | 8.13% | 6.54% |
| Return on Tangible Assets | 5.62% | 4.50% | 6.52% | 6.81% | 5.16% |
| Earnings Yield | 13.71% | 9.07% | 4.62% | 4.21% | 2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.21 | 2.46 | 3.27 | 2.79 | 2.71 |
| Payables Turnover | 0.60 | 0.01 | 0.01 | 0.02 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Fixed Asset Turnover | 0.10 | 0.11 | 0.14 | 0.14 | 0.14 |
| Asset Turnover | 0.08 | 0.09 | 0.12 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | -1.23 | -1.78 | -7.37 | 9.25 | 5.62 |
| Cash Conversion Cycle | -440.24 | -39603.30 | -27600.14 | -16061.26 | -34122.45 |
| Days of Sales Outstanding | 165.12 | 148.54 | 111.48 | 130.81 | 134.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2881.57 | 0.00 |
| Days of Payables Outstanding | 605.36 | 39751.85 | 27711.62 | 19073.64 | 34257.33 |
| Operating Cycle | 165.12 | 148.54 | 111.48 | 3012.37 | 134.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.50 | 0.92 | 0.78 | 0.92 | 0.75 |
| Free Cash Flow Per Share | -4.71 | -0.58 | -1.84 | -1.74 | -0.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 0.62 | 0.30 | 0.35 | 0.48 |
| Capital Expenditure Coverage Ratio | 0.35 | 0.62 | 0.30 | 0.35 | 0.48 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.10 | 0.09 | 0.13 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.70 | 0.65 | 0.51 | 0.82 | 0.99 |
| Free Cash Flow Yield | -25.95% | -7.38% | -9.91% | -10.14% | -4.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.50 | 11.01 | 21.64 | 23.76 | 44.53 |
| Price-to-Sales (P/S) Ratio | 5.08 | 5.52 | 12.16 | 15.36 | 22.50 |
| Price-to-Book (P/B) Ratio | 1.42 | 1.59 | 4.45 | 6.23 | 8.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.85 | -13.56 | -10.09 | -9.86 | -21.13 |
| Price-to-Operating Cash Flow Ratio | 7.25 | 8.47 | 23.72 | 18.68 | 22.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.63 | 1.11 | 0.27 | 0.76 |
| Enterprise Value Multiple | 9.18 | 10.26 | 16.42 | 19.51 | 28.45 |
| Enterprise Value | 2.44B | 2.07B | 3.31B | 2.88B | 2.67B |
| EV to EBITDA | 9.18 | 10.26 | 16.42 | 19.51 | 28.45 |
| EV to Sales | 12.35 | 11.71 | 17.30 | 20.70 | 28.03 |
| EV to Free Cash Flow | -9.37 | -28.74 | -14.36 | -13.28 | -26.32 |
| EV to Operating Cash Flow | 17.64 | 17.96 | 33.74 | 25.18 | 28.35 |
| Tangible Book Value Per Share | 12.93 | 4.94 | 4.19 | 1.93 | 1.08 |
| Shareholders’ Equity Per Share | 12.75 | 4.91 | 4.18 | 2.75 | 1.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.26 | 0.21 | 0.11 | 0.15 |
| Revenue Per Share | 3.57 | 1.42 | 1.53 | 1.11 | 0.76 |
| Net Income Per Share | 2.49 | 0.71 | 0.86 | 0.72 | 0.38 |
| Tax Burden | 0.81 | 0.74 | 0.79 | 0.89 | 0.85 |
| Interest Burden | 0.78 | 0.76 | 0.80 | 0.83 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.96 | 0.72 | 1.13 | 1.67 |
Currency in EUR