Want to see GB:SOLI full AI Analyst Report?
Solid State (SOLI) Ratios
Solid State Ratios
GB:SOLI's free cash flow for Q4 2025 was $5.22M. For the 2025 fiscal year, GB:SOLI's free cash flow was decreased by $-1.60M and operating cash flow was $6.82M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 1.62 | 1.92 | 1.69 | 1.45 |
| Quick Ratio | 1.12 | 0.78 | 1.18 | 0.83 | 0.82 |
| Cash Ratio | 0.25 | 0.10 | 0.25 | 0.32 | 0.18 |
| Solvency Ratio | 0.23 | 0.14 | 0.28 | 0.19 | 0.15 |
| Operating Cash Flow Ratio | 0.40 | 0.23 | 0.32 | 0.23 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 8.51 | 0.91 | 3.22 | 7.07 | 2.45 |
| Net Current Asset Value | $ 15.72M | $ 11.51M | $ 16.09M | $ 9.32M | $ 5.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.15 | 0.15 | 0.09 |
| Debt-to-Equity Ratio | 0.25 | 0.27 | 0.26 | 0.29 | 0.21 |
| Debt-to-Capital Ratio | 0.20 | 0.21 | 0.21 | 0.22 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.03 | 0.13 | 0.19 | 0.05 |
| Financial Leverage Ratio | 1.69 | 1.70 | 1.76 | 1.97 | 2.30 |
| Debt Service Coverage Ratio | 4.86 | 0.71 | 3.13 | 5.25 | 2.44 |
| Interest Coverage Ratio | 6.30 | 1.15 | 9.17 | 9.68 | 16.49 |
| Debt to Market Cap | 0.14 | 0.11 | 0.09 | 0.65 | 0.18 |
| Interest Debt Per Share | 0.30 | 0.31 | 0.32 | 1.70 | 0.68 |
| Net Debt to EBITDA | 0.70 | 1.93 | 0.44 | 0.33 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.54% | 31.45% | 28.44% | 31.36% | 32.39% |
| EBIT Margin | 4.83% | 1.18% | 8.38% | 7.44% | 4.38% |
| EBITDA Margin | 8.78% | 5.40% | 11.38% | 10.72% | 7.70% |
| Operating Profit Margin | 4.83% | 1.07% | 8.38% | 7.44% | 4.38% |
| Pretax Profit Margin | 3.79% | 0.26% | 7.46% | 6.67% | 4.12% |
| Net Profit Margin | 2.65% | 0.41% | 5.43% | 5.29% | 2.97% |
| Continuous Operations Profit Margin | 2.65% | 0.41% | 5.45% | 5.29% | 2.97% |
| Net Income Per EBT | 69.94% | 160.00% | 72.80% | 79.34% | 72.09% |
| EBT Per EBIT | 78.46% | 23.99% | 89.10% | 89.67% | 93.93% |
| Return on Assets (ROA) | 3.81% | 0.49% | 7.81% | 5.88% | 4.05% |
| Return on Equity (ROE) | 6.46% | 0.83% | 13.73% | 11.56% | 9.32% |
| Return on Capital Employed (ROCE) | 9.18% | 1.88% | 17.18% | 12.51% | 10.83% |
| Return on Invested Capital (ROIC) | 6.32% | 1.65% | 11.88% | 9.62% | 7.22% |
| Return on Tangible Assets | 5.63% | 0.76% | 12.07% | 9.27% | 5.43% |
| Earnings Yield | 5.04% | 0.54% | 5.80% | 29.87% | 12.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.86 | 6.73 | 5.80 | 0.00 | 0.00 |
| Payables Turnover | 14.25 | 8.51 | 11.67 | 6.72 | 7.11 |
| Inventory Turnover | 3.56 | 3.04 | 4.66 | 2.61 | 3.27 |
| Fixed Asset Turnover | 12.93 | 10.82 | 20.90 | 18.88 | 15.75 |
| Asset Turnover | 1.44 | 1.20 | 1.44 | 1.11 | 1.36 |
| Working Capital Turnover Ratio | 5.66 | 4.81 | 5.66 | 6.45 | 5.89 |
| Cash Conversion Cycle | 123.35 | 131.54 | 110.00 | 85.37 | 60.43 |
| Days of Sales Outstanding | 46.46 | 54.20 | 62.92 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 102.51 | 120.22 | 78.34 | 139.68 | 111.77 |
| Days of Payables Outstanding | 25.61 | 42.87 | 31.27 | 54.31 | 51.34 |
| Operating Cycle | 148.96 | 174.42 | 141.26 | 139.68 | 111.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.14 | 0.19 | 0.87 | 0.59 |
| Free Cash Flow Per Share | 0.14 | 0.08 | 0.14 | 0.65 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | 1.40 | 2.85 | 1.98 | 1.56 |
| Capital Expenditure Coverage Ratio | 3.90 | 2.24 | 7.19 | 3.86 | 2.84 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.47 | 0.66 | 0.54 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 |
| Free Cash Flow Yield | 9.68% | 4.57% | 5.31% | 29.93% | 16.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.85 | 186.11 | 17.24 | 3.35 | 7.97 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.76 | 0.94 | 0.18 | 0.24 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.55 | 2.37 | 0.39 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.34 | 21.88 | 18.85 | 3.34 | 6.15 |
| Price-to-Operating Cash Flow Ratio | 7.69 | 12.13 | 13.97 | 2.48 | 3.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.97 | -0.23 | 0.03 | -0.22 |
| Enterprise Value Multiple | 6.69 | 16.02 | 8.68 | 1.98 | 3.17 |
| Enterprise Value | 90.59M | 108.24M | 161.21M | 26.89M | 20.76M |
| EV to EBITDA | 6.69 | 16.02 | 8.68 | 1.98 | 3.17 |
| EV to Sales | 0.59 | 0.87 | 0.99 | 0.21 | 0.24 |
| EV to Free Cash Flow | 11.54 | 24.88 | 19.87 | 4.01 | 6.36 |
| EV to Operating Cash Flow | 8.59 | 13.80 | 14.72 | 2.97 | 4.11 |
| Tangible Book Value Per Share | 0.50 | 0.43 | 0.43 | 1.58 | 1.31 |
| Shareholders’ Equity Per Share | 1.11 | 1.08 | 1.14 | 5.58 | 3.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.60 | 0.27 | 0.21 | 0.28 |
| Revenue Per Share | 2.71 | 2.20 | 2.87 | 12.19 | 9.91 |
| Net Income Per Share | 0.07 | 0.01 | 0.16 | 0.65 | 0.29 |
| Tax Burden | 0.70 | 1.60 | 0.73 | 0.79 | 0.72 |
| Interest Burden | 0.78 | 0.22 | 0.89 | 0.90 | 0.94 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.23 | 0.30 | 0.23 | 0.24 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.58 | 24.51 | 1.23 | 1.07 | 1.44 |
Currency in GBP
