Solar A/S Class B (0G33) Ratios
Solar A/S Class B Ratios
GB:0G33's free cash flow for Q2 2026 was $-306.00M. For the 2026 fiscal year, GB:0G33's free cash flow was decreased by $-39.00M and operating cash flow was $-267.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.25 | 1.31 | 1.33 | 1.33 |
| Quick Ratio | 0.61 | 0.69 | 0.68 | 0.64 | 0.70 |
| Cash Ratio | 0.04 | 0.14 | 0.14 | 0.05 | 0.16 |
| Solvency Ratio | 0.10 | 0.11 | 0.16 | 0.23 | 0.23 |
| Operating Cash Flow Ratio | 0.13 | 0.16 | 0.27 | 0.00 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.64 | 1.20 | 0.03 | 41.21 |
| Net Current Asset Value | $ -490.00M | $ -26.00M | $ 89.00M | $ 367.00M | $ 537.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.26 | 0.21 | 0.08 |
| Debt-to-Equity Ratio | 0.90 | 0.93 | 0.83 | 0.65 | 0.23 |
| Debt-to-Capital Ratio | 0.47 | 0.48 | 0.45 | 0.39 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.19 | 0.18 | 0.13 | 0.06 |
| Financial Leverage Ratio | 3.23 | 3.34 | 3.16 | 3.06 | 2.72 |
| Debt Service Coverage Ratio | 0.69 | 0.61 | 0.94 | 1.57 | 11.55 |
| Interest Coverage Ratio | 1.35 | 3.00 | 5.42 | 21.84 | 13.84 |
| Debt to Market Cap | 0.88 | 0.58 | 0.34 | 0.19 | 0.02 |
| Interest Debt Per Share | 251.08 | 247.15 | 233.19 | 177.32 | 67.65 |
| Net Debt to EBITDA | 3.08 | 1.97 | 1.30 | 0.94 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.98% | 20.63% | 22.48% | 23.41% | 22.45% |
| EBIT Margin | 1.49% | 2.50% | 4.40% | 6.43% | 5.25% |
| EBITDA Margin | 4.33% | 5.11% | 6.81% | 8.35% | 7.19% |
| Operating Profit Margin | 1.08% | 2.80% | 4.41% | 6.77% | 5.60% |
| Pretax Profit Margin | 0.69% | 1.57% | 3.59% | 6.19% | 5.03% |
| Net Profit Margin | 0.61% | 1.24% | 2.66% | 4.76% | 4.30% |
| Continuous Operations Profit Margin | 0.61% | 1.21% | 2.67% | 4.77% | 4.31% |
| Net Income Per EBT | 88.10% | 78.65% | 74.15% | 76.92% | 85.37% |
| EBT Per EBIT | 64.12% | 56.14% | 81.39% | 91.37% | 89.88% |
| Return on Assets (ROA) | 1.18% | 2.47% | 5.68% | 11.18% | 10.01% |
| Return on Equity (ROE) | 3.79% | 8.26% | 17.96% | 34.18% | 27.20% |
| Return on Capital Employed (ROCE) | 4.21% | 12.43% | 19.90% | 35.57% | 28.99% |
| Return on Invested Capital (ROIC) | 2.95% | 7.06% | 11.45% | 21.72% | 23.55% |
| Return on Tangible Assets | 1.31% | 2.64% | 6.02% | 11.52% | 10.32% |
| Earnings Yield | 4.96% | 6.90% | 10.22% | 14.58% | 9.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.03 | 6.93 | 7.91 | 7.42 | 8.19 |
| Payables Turnover | 6.03 | 5.24 | 5.71 | 5.58 | 4.57 |
| Inventory Turnover | 6.25 | 5.14 | 4.98 | 4.72 | 5.16 |
| Fixed Asset Turnover | 6.86 | 8.27 | 8.65 | 10.30 | 10.43 |
| Asset Turnover | 1.93 | 2.00 | 2.13 | 2.35 | 2.33 |
| Working Capital Turnover Ratio | 16.50 | 13.22 | 12.57 | 13.54 | 13.52 |
| Cash Conversion Cycle | 49.88 | 54.03 | 55.52 | 61.08 | 35.30 |
| Days of Sales Outstanding | 51.94 | 52.68 | 46.16 | 49.18 | 44.55 |
| Days of Inventory Outstanding | 58.43 | 71.03 | 73.32 | 77.28 | 70.67 |
| Days of Payables Outstanding | 60.49 | 69.67 | 63.96 | 65.38 | 79.93 |
| Operating Cycle | 110.38 | 123.70 | 119.48 | 126.46 | 115.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 55.49 | 73.67 | 117.07 | 2.19 | 107.23 |
| Free Cash Flow Per Share | -18.41 | 30.40 | 79.83 | -28.75 | 79.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 1.01 | 1.42 | 0.02 | 1.52 |
| Capital Expenditure Coverage Ratio | 0.75 | 1.70 | 3.14 | 0.07 | 3.90 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.32 | 0.54 | 0.01 | 1.76 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.07 | 0.00 | 0.06 |
| Free Cash Flow Yield | -9.11% | 10.15% | 17.17% | -4.64% | 10.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.16 | 14.48 | 9.79 | 6.86 | 10.93 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.18 | 0.26 | 0.33 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.77 | 1.20 | 1.76 | 2.34 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.97 | 9.85 | 5.83 | -21.56 | 9.97 |
| Price-to-Operating Cash Flow Ratio | 3.64 | 4.07 | 3.97 | 283.00 | 7.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | -0.26 | -0.21 | 0.28 | 0.08 |
| Enterprise Value Multiple | 5.92 | 5.48 | 5.13 | 4.85 | 6.50 |
| Enterprise Value | 3.12B | 3.42B | 4.55B | 5.61B | 5.77B |
| EV to EBITDA | 5.92 | 5.48 | 5.13 | 4.85 | 6.50 |
| EV to Sales | 0.26 | 0.28 | 0.35 | 0.40 | 0.47 |
| EV to Free Cash Flow | -22.92 | 15.40 | 7.81 | -26.73 | 9.91 |
| EV to Operating Cash Flow | 7.60 | 6.36 | 5.32 | 350.87 | 7.37 |
| Tangible Book Value Per Share | 182.05 | 204.43 | 223.74 | 240.72 | 245.54 |
| Shareholders’ Equity Per Share | 263.94 | 250.30 | 264.54 | 264.41 | 267.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.23 | 0.26 | 0.23 | 0.15 |
| Revenue Per Share | 1647.37 | 1673.65 | 1784.29 | 1898.21 | 1691.77 |
| Net Income Per Share | 10.02 | 20.68 | 47.51 | 90.37 | 72.72 |
| Tax Burden | 0.88 | 0.79 | 0.74 | 0.77 | 0.85 |
| Interest Burden | 0.46 | 0.63 | 0.82 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.54 | 3.64 | 2.46 | 0.02 | 1.47 |
Currency in DKK
