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Solid State PLC (GB:SOLI)
LSE:SOLI
UK Market
SOLI
Solid State
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Solid State (SOLI) Ratios

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Solid State Ratios

GB:SOLI's free cash flow for Q4 2025 was £0.32. For the 2025 fiscal year, GB:SOLI's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.29 2.29 1.62 1.92 1.69
Quick Ratio
 1.12 1.12 0.78 1.18 0.83
Cash Ratio
 0.25 0.25 0.10 0.25 0.32
Solvency Ratio
 0.23 0.23 0.14 0.28 0.19
Operating Cash Flow Ratio
 0.40 0.40 0.23 0.32 0.23
Short-Term Operating Cash Flow Coverage
 8.51 8.51 0.91 3.22 7.07
Net Current Asset Value
£ 15.72M£ 15.72M£ 11.51M£ 16.09M£ 9.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.15 0.15
Debt-to-Equity Ratio
 0.25 0.25 0.27 0.26 0.29
Debt-to-Capital Ratio
 0.20 0.20 0.21 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.03 0.13 0.19
Financial Leverage Ratio
 1.69 1.69 1.70 1.76 1.97
Debt Service Coverage Ratio
 4.81 4.86 0.71 3.13 5.25
Interest Coverage Ratio
 6.30 6.30 1.15 9.17 9.68
Debt to Market Cap
 0.12 0.14 0.11 0.09 0.65
Interest Debt Per Share
 0.30 0.30 0.31 0.32 1.70
Net Debt to EBITDA
 0.73 0.70 1.93 0.44 0.33
Profitability Margins
Gross Profit Margin
29.54%29.54%31.45%28.44%31.36%
EBIT Margin
4.51%4.83%1.18%8.38%7.44%
EBITDA Margin
8.45%8.78%5.40%11.38%10.72%
Operating Profit Margin
4.51%4.83%1.07%8.38%7.44%
Pretax Profit Margin
3.79%3.79%0.26%7.46%6.67%
Net Profit Margin
2.65%2.65%0.41%5.43%5.29%
Continuous Operations Profit Margin
2.65%2.65%0.41%5.45%5.29%
Net Income Per EBT
69.94%69.94%160.00%72.80%79.34%
EBT Per EBIT
84.14%78.46%23.99%89.10%89.67%
Return on Assets (ROA)
3.81%3.81%0.49%7.81%5.88%
Return on Equity (ROE)
6.51%6.46%0.83%13.73%11.56%
Return on Capital Employed (ROCE)
8.56%9.18%1.88%17.18%12.51%
Return on Invested Capital (ROIC)
5.90%6.32%1.65%11.88%9.62%
Return on Tangible Assets
5.63%5.63%0.76%12.07%9.27%
Earnings Yield
4.37%5.04%0.54%5.80%29.87%
Efficiency Ratios
Receivables Turnover
 7.86 7.86 6.73 5.80 0.00
Payables Turnover
 6.39 14.25 8.51 11.67 6.72
Inventory Turnover
 3.56 3.56 3.04 4.66 2.61
Fixed Asset Turnover
 12.93 12.93 10.82 20.90 18.88
Asset Turnover
 1.44 1.44 1.20 1.44 1.11
Working Capital Turnover Ratio
 4.66 5.66 4.81 5.66 6.45
Cash Conversion Cycle
 91.81 123.35 131.54 110.00 85.37
Days of Sales Outstanding
 46.46 46.46 54.20 62.92 0.00
Days of Inventory Outstanding
 102.51 102.51 120.22 78.34 139.68
Days of Payables Outstanding
 57.16 25.61 42.87 31.27 54.31
Operating Cycle
 148.96 148.96 174.42 141.26 139.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.19 0.14 0.19 0.87
Free Cash Flow Per Share
 0.14 0.14 0.08 0.14 0.65
CapEx Per Share
 0.05 0.05 0.06 0.03 0.23
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.55 0.74 0.74
Dividend Paid and CapEx Coverage Ratio
 2.53 2.53 1.40 2.85 1.98
Capital Expenditure Coverage Ratio
 3.90 3.90 2.24 7.19 3.86
Operating Cash Flow Coverage Ratio
 0.66 0.66 0.47 0.66 0.54
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.07 0.07
Free Cash Flow Yield
8.38%9.68%4.57%5.31%29.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.92 19.85 186.11 17.24 3.35
Price-to-Sales (P/S) Ratio
 0.61 0.53 0.76 0.94 0.18
Price-to-Book (P/B) Ratio
 1.48 1.28 1.55 2.37 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 11.93 10.34 21.88 18.85 3.34
Price-to-Operating Cash Flow Ratio
 8.87 7.69 12.13 13.97 2.48
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -1.97 -0.23 0.03
Enterprise Value Multiple
 7.91 6.69 16.02 8.68 1.98
Enterprise Value
 103.09M 90.59M 108.24M 161.21M 26.89M
EV to EBITDA
 7.91 6.69 16.02 8.68 1.98
EV to Sales
 0.67 0.59 0.87 0.99 0.21
EV to Free Cash Flow
 13.14 11.54 24.88 19.87 4.01
EV to Operating Cash Flow
 9.77 8.59 13.80 14.72 2.97
Tangible Book Value Per Share
 0.51 0.50 0.43 0.43 1.58
Shareholders’ Equity Per Share
 1.12 1.11 1.08 1.14 5.58
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 -0.60 0.27 0.21
Revenue Per Share
 2.72 2.71 2.20 2.87 12.19
Net Income Per Share
 0.07 0.07 <0.01 0.16 0.65
Tax Burden
 0.70 0.70 1.60 0.73 0.79
Interest Burden
 0.84 0.78 0.22 0.89 0.90
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.25 0.23 0.30 0.23 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 2.58 2.58 24.51 1.23 1.07
Currency in GBP