SolarWindow Technologies(GB:0L7R)
$1.620.00 (0.00%)
GB:0L7R
SolarWindow Technologies financials statements
$1.62
At close:0.00 (0.00%)
SolarWindow Technologies (0L7R) Ratios
2 Followers
SolarWindow Technologies Ratios
GB:0L7R's free cash flow for Q3 2026 was $-602.51K. For the 2026 fiscal year, GB:0L7R's free cash flow was decreased by $-1.49K and operating cash flow was $-601.02K. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 34.00 | 15.52 | 21.95 | 70.64 | 72.40 |
| Quick Ratio | 34.00 | 15.52 | 21.95 | 70.64 | 72.40 |
| Cash Ratio | 33.76 | 3.89 | 1.72 | 68.24 | 41.89 |
| Solvency Ratio | -11.58 | -10.71 | -8.29 | -41.55 | -46.15 |
| Operating Cash Flow Ratio | -7.74 | -5.42 | -7.26 | -30.76 | -15.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.41M | $ 4.67M | $ 6.02M | $ 8.24M | $ 12.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.07 | 1.04 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.91 | 0.48 | 0.21 | 2.17 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 102.07% | 100.00% | 116.08% | 134.14% | 99.65% |
| EBT Per EBIT | 93.87% | 132.60% | 89.33% | 79.73% | 99.65% |
| Return on Assets (ROA) | -33.97% | -69.06% | -31.45% | -51.06% | -57.40% |
| Return on Equity (ROE) | -34.99% | -73.80% | -32.68% | -51.69% | -58.12% |
| Return on Capital Employed (ROCE) | -36.52% | -55.66% | -31.52% | -48.33% | -58.54% |
| Return on Invested Capital (ROIC) | -36.52% | -49.09% | -31.52% | -48.33% | -58.54% |
| Return on Tangible Assets | -33.97% | -69.06% | -31.45% | -51.06% | -57.40% |
| Earnings Yield | -8.07% | -21.65% | -150.15% | -3.58% | -2.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.07 | 0.13 | 0.13 | 0.49 | 0.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5179.09 | -2820.54 | -2831.16 | -739.03 | -727.56 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5179.09 | 2820.54 | 2831.16 | 739.03 | 727.56 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.07 | -0.05 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.08 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -39.87 | -893.39 | -521183.50 | -10.20 | -34.84 |
| Capital Expenditure Coverage Ratio | -39.87 | -893.39 | -521183.50 | -10.20 | -34.84 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.51% | -10.92% | -130.63% | -2.89% | -0.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.40 | -4.62 | -0.67 | -27.92 | -38.08 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.34 | 3.41 | 0.22 | 14.43 | 22.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.16 | -9.16 | -0.77 | -34.56 | -109.69 |
| Price-to-Operating Cash Flow Ratio | -18.62 | -9.17 | -0.77 | -37.95 | -112.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -0.10 | 0.01 | 0.73 | -5.33 |
| Enterprise Value Multiple | -9.52 | -5.67 | -0.48 | -34.99 | -37.04 |
| Enterprise Value | 21.41M | 14.71M | 1.10M | 130.09M | 292.93M |
| EV to EBITDA | -9.52 | -5.67 | -0.48 | -34.99 | -37.04 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.90 | -8.44 | -0.53 | -32.54 | -107.08 |
| EV to Operating Cash Flow | -14.25 | -8.45 | -0.53 | -35.73 | -110.16 |
| Tangible Book Value Per Share | 0.12 | 0.09 | 0.14 | 0.18 | 0.26 |
| Shareholders’ Equity Per Share | 0.12 | 0.09 | 0.14 | 0.18 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.06 | -0.05 | -0.09 | -0.15 |
| Tax Burden | 1.02 | 1.00 | 1.16 | 1.34 | 1.00 |
| Interest Burden | 0.98 | 1.33 | 0.89 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 0.00 | 0.87 | 0.74 | 0.34 |
Currency in USD
