SOL SPA (0NJP) Ratios
SOL SPA Ratios
GB:0NJP's free cash flow for Q2 2026 was $28.54M. For the 2026 fiscal year, GB:0NJP's free cash flow was decreased by $-115.21M and operating cash flow was $143.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 2.18 | 2.20 | 1.96 | 1.88 |
| Quick Ratio | 2.18 | 1.92 | 1.93 | 1.73 | 1.66 |
| Cash Ratio | 0.75 | 0.55 | 0.54 | 0.36 | 0.44 |
| Solvency Ratio | 0.27 | 0.29 | 0.30 | 0.31 | 0.29 |
| Operating Cash Flow Ratio | 0.61 | 0.71 | 0.71 | 0.58 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 2.34 | 70.85 | 2.93 | 2.35 | 2.32 |
| Net Current Asset Value | $ -132.50M | $ -141.86M | $ -131.19M | $ -128.55M | $ -131.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.27 | 0.32 | 0.27 | 0.32 |
| Debt-to-Equity Ratio | 0.73 | 0.56 | 0.67 | 0.56 | 0.66 |
| Debt-to-Capital Ratio | 0.42 | 0.36 | 0.40 | 0.36 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.33 | 0.34 | 0.32 | 0.33 |
| Financial Leverage Ratio | 2.13 | 2.08 | 2.09 | 2.09 | 2.07 |
| Debt Service Coverage Ratio | 2.49 | 11.41 | 2.86 | 2.71 | 2.41 |
| Interest Coverage Ratio | 8.94 | 9.59 | 12.80 | 18.18 | 14.42 |
| Debt to Market Cap | 0.17 | 0.15 | 0.23 | 0.30 | 0.22 |
| Interest Debt Per Share | 9.47 | 6.60 | 7.04 | 5.20 | 5.18 |
| Net Debt to EBITDA | 1.11 | 0.87 | 1.11 | 1.02 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.49% | 72.37% | 43.14% | 21.03% | 22.48% |
| EBIT Margin | 15.20% | 14.57% | 15.32% | 13.78% | 12.23% |
| EBITDA Margin | 24.76% | 24.28% | 25.05% | 23.13% | 22.95% |
| Operating Profit Margin | 15.20% | 14.73% | 15.27% | 13.95% | 12.20% |
| Pretax Profit Margin | 13.85% | 13.40% | 14.16% | 13.04% | 11.32% |
| Net Profit Margin | 9.40% | 9.17% | 9.80% | 9.69% | 8.05% |
| Continuous Operations Profit Margin | 9.90% | 9.62% | 10.27% | 9.98% | 8.42% |
| Net Income Per EBT | 67.88% | 68.46% | 69.20% | 74.33% | 71.11% |
| EBT Per EBIT | 91.10% | 90.96% | 92.73% | 93.46% | 92.75% |
| Return on Assets (ROA) | 6.89% | 6.91% | 7.51% | 7.78% | 6.20% |
| Return on Equity (ROE) | 14.69% | 14.37% | 15.69% | 16.29% | 12.82% |
| Return on Capital Employed (ROCE) | 13.71% | 13.80% | 14.55% | 14.28% | 12.03% |
| Return on Invested Capital (ROIC) | 9.24% | 9.89% | 9.87% | 10.13% | 8.31% |
| Return on Tangible Assets | 7.95% | 8.10% | 8.82% | 9.06% | 7.14% |
| Earnings Yield | 3.76% | 4.38% | 5.86% | 8.33% | 4.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.17 | 3.06 | 2.97 | 2.85 | 3.04 |
| Payables Turnover | 7.32 | 2.30 | 5.02 | 5.00 | 4.19 |
| Inventory Turnover | 13.02 | 3.97 | 8.39 | 10.40 | 9.35 |
| Fixed Asset Turnover | 1.91 | 1.90 | 1.97 | 1.99 | 1.81 |
| Asset Turnover | 0.73 | 0.75 | 0.77 | 0.80 | 0.77 |
| Working Capital Turnover Ratio | 3.10 | 3.38 | 3.67 | 4.36 | 3.38 |
| Cash Conversion Cycle | 93.32 | 52.42 | 93.71 | 90.22 | 72.02 |
| Days of Sales Outstanding | 115.16 | 119.32 | 122.87 | 128.16 | 120.18 |
| Days of Inventory Outstanding | 28.04 | 91.89 | 43.51 | 35.09 | 39.06 |
| Days of Payables Outstanding | 49.88 | 158.79 | 72.67 | 73.03 | 87.21 |
| Operating Cycle | 143.20 | 211.21 | 166.38 | 163.26 | 159.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.05 | 3.28 | 2.98 | 2.37 | 2.12 |
| Free Cash Flow Per Share | 0.27 | 0.52 | 0.72 | 0.59 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.03 | 1.15 | 1.17 | 1.15 |
| Capital Expenditure Coverage Ratio | 1.10 | 1.19 | 1.32 | 1.33 | 1.30 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.52 | 0.44 | 0.47 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.18 | 0.16 | 0.17 |
| Free Cash Flow Yield | 0.56% | 1.41% | 2.62% | 3.35% | 2.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.60 | 22.79 | 17.05 | 12.01 | 21.42 |
| Price-to-Sales (P/S) Ratio | 2.50 | 2.09 | 1.67 | 1.16 | 1.72 |
| Price-to-Book (P/B) Ratio | 3.91 | 3.28 | 2.68 | 1.96 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 178.45 | 71.04 | 38.17 | 29.87 | 42.81 |
| Price-to-Operating Cash Flow Ratio | 16.04 | 11.33 | 9.20 | 7.47 | 9.96 |
| Price-to-Earnings Growth (PEG) Ratio | 2.06 | 18.35 | 1.79 | 0.25 | -1.63 |
| Enterprise Value Multiple | 11.20 | 9.49 | 7.78 | 6.06 | 8.77 |
| Enterprise Value | 4.93B | 3.71B | 2.90B | 1.93B | 2.24B |
| EV to EBITDA | 11.20 | 9.49 | 7.78 | 6.06 | 8.77 |
| EV to Sales | 2.77 | 2.30 | 1.95 | 1.40 | 2.01 |
| EV to Free Cash Flow | 198.07 | 78.25 | 44.54 | 35.95 | 49.97 |
| EV to Operating Cash Flow | 17.81 | 12.48 | 10.74 | 8.99 | 11.63 |
| Tangible Book Value Per Share | 9.56 | 8.43 | 7.58 | 6.83 | 5.85 |
| Shareholders’ Equity Per Share | 12.53 | 11.33 | 10.24 | 9.05 | 7.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.27 | 0.24 | 0.26 |
| Revenue Per Share | 19.58 | 17.76 | 16.40 | 15.21 | 12.27 |
| Net Income Per Share | 1.84 | 1.63 | 1.61 | 1.47 | 0.99 |
| Tax Burden | 0.68 | 0.68 | 0.69 | 0.74 | 0.71 |
| Interest Burden | 0.91 | 0.92 | 0.92 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 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 | 1.66 | 2.01 | 1.85 | 1.61 | 2.15 |
Currency in EUR
