TipRanks
Solaer renewable energies Ltd. (IL:SOLR)
TASE:SOLR
Israel Market
SOLR
Solaer
RESEARCH TOOLSreports

Solaer (SOLR) Ratios

2 Followers

Solaer Ratios

IL:SOLR's free cash flow for Q2 2026 was ₪-0.14. For the 2026 fiscal year, IL:SOLR's free cash flow was decreased by ₪ and operating cash flow was ₪0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.46 0.81 2.80 1.71
Quick Ratio
 1.29 1.46 0.81 2.80 1.71
Cash Ratio
 0.54 0.57 0.13 1.58 0.87
Solvency Ratio
 -0.07 <0.01 -0.02 0.01 -0.01
Operating Cash Flow Ratio
 -0.19 -0.21 0.02 -0.03 -0.14
Short-Term Operating Cash Flow Coverage
 -0.33 -1.12 0.04 -0.05 -0.23
Net Current Asset Value
₪ -921.91M₪ -740.96M₪ -896.30M₪ -740.49M₪ -712.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.55 0.65 0.73 0.76
Debt-to-Equity Ratio
 2.52 2.37 4.47 3.73 4.95
Debt-to-Capital Ratio
 0.72 0.70 0.82 0.79 0.83
Long-Term Debt-to-Capital Ratio
 0.64 0.66 0.74 0.74 0.79
Financial Leverage Ratio
 4.02 4.31 6.87 5.09 6.51
Debt Service Coverage Ratio
 0.10 0.10 -0.06 0.46 0.30
Interest Coverage Ratio
 -0.05 0.32 -1.21 0.44 -0.75
Debt to Market Cap
 0.73 0.85 1.44 1.74 1.39
Interest Debt Per Share
 70.60 56.64 61.85 69.48 58.48
Net Debt to EBITDA
 34.43 51.66 -33.01 20.66 31.24
Profitability Margins
Gross Profit Margin
19.68%21.31%30.38%77.76%12.27%
EBIT Margin
22.95%6.20%-47.57%33.77%14.06%
EBITDA Margin
26.67%10.79%-26.67%79.35%59.30%
Operating Profit Margin
-4.74%6.20%-25.95%26.15%-49.26%
Pretax Profit Margin
-114.05%-2.76%-68.95%-70.31%-108.91%
Net Profit Margin
-93.17%4.12%-49.59%-15.63%-74.46%
Continuous Operations Profit Margin
-108.63%-5.75%-56.29%-61.33%-111.28%
Net Income Per EBT
81.70%-149.47%71.93%22.23%68.37%
EBT Per EBIT
2405.84%-44.51%265.70%-268.90%221.08%
Return on Assets (ROA)
-5.12%0.31%-3.44%-0.59%-2.79%
Return on Equity (ROE)
-27.18%1.35%-23.62%-2.98%-18.12%
Return on Capital Employed (ROCE)
-0.34%0.61%-2.62%1.06%-2.00%
Return on Invested Capital (ROIC)
-0.27%0.57%-1.75%0.87%-1.88%
Return on Tangible Assets
-5.12%0.31%-3.46%-0.59%-2.82%
Earnings Yield
-5.91%0.54%-8.81%-1.64%-6.12%
Efficiency Ratios
Receivables Turnover
 1.73 4.13 1.78 5.83 3.15
Payables Turnover
 1.85 1.72 1.53 1.15 7.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.12 0.82 0.05 0.29
Asset Turnover
 0.05 0.08 0.07 0.04 0.04
Working Capital Turnover Ratio
 0.56 3.07 2.57 0.41 -14.41
Cash Conversion Cycle
 13.90 -124.42 -33.36 -254.70 64.51
Days of Sales Outstanding
 211.36 88.30 205.24 62.56 115.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 197.45 212.71 238.60 317.26 51.36
Operating Cycle
 211.36 88.30 205.24 62.56 115.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.44 -4.76 0.49 -0.24 -0.82
Free Cash Flow Per Share
 -20.87 -14.38 -7.19 -5.66 -12.25
CapEx Per Share
 16.42 9.62 7.67 5.42 11.43
Free Cash Flow to Operating Cash Flow
 4.69 3.02 -14.73 23.44 14.95
Dividend Paid and CapEx Coverage Ratio
 -0.27 -0.49 0.06 -0.04 -0.07
Capital Expenditure Coverage Ratio
 -0.27 -0.49 0.06 -0.04 -0.07
Operating Cash Flow Coverage Ratio
 -0.07 -0.09 <0.01 >-0.01 -0.01
Operating Cash Flow to Sales Ratio
 -0.78 -0.62 0.08 -0.07 -0.29
Free Cash Flow Yield
-25.18%-24.62%-19.81%-17.27%-36.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.36 188.42 -11.37 -60.96 -16.34
Price-to-Sales (P/S) Ratio
 14.33 7.67 5.63 9.53 12.17
Price-to-Book (P/B) Ratio
 3.45 2.51 2.68 1.81 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.93 -4.06 -5.05 -5.79 -2.77
Price-to-Operating Cash Flow Ratio
 -20.14 -12.28 74.35 -135.77 -41.38
Price-to-Earnings Growth (PEG) Ratio
 0.12 -1.72 -0.02 0.82 -2.93
Price-to-Fair Value
 3.45 2.51 2.68 1.81 2.96
Enterprise Value Multiple
 88.17 122.74 -54.12 32.67 51.76
Enterprise Value
 2.61B 1.71B 1.53B 1.24B 1.19B
EV to EBITDA
 88.68 122.74 -54.12 32.67 51.76
EV to Sales
 23.65 13.24 14.43 25.92 30.69
EV to Free Cash Flow
 -6.49 -7.01 -12.94 -15.76 -6.98
EV to Operating Cash Flow
 -30.48 -21.21 190.59 -369.35 -104.40
Tangible Book Value Per Share
 26.03 23.74 14.15 18.85 12.32
Shareholders’ Equity Per Share
 25.96 23.28 13.53 18.08 11.45
Tax and Other Ratios
Effective Tax Rate
 0.05 -1.09 0.18 0.13 -0.02
Revenue Per Share
 5.73 7.62 6.44 3.44 2.79
Net Income Per Share
 -5.34 0.31 -3.19 -0.54 -2.08
Tax Burden
 0.82 -1.49 0.72 0.22 0.68
Interest Burden
 -4.97 -0.45 1.45 -2.08 -7.74
Research & Development to Revenue
 0.02 0.02 <0.01 0.04 0.10
SG&A to Revenue
 0.16 0.13 0.18 0.25 0.37
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.03 0.09
Income Quality
 0.74 -15.15 -0.13 12.77 0.26
Currency in ILS