Solaer(IL:SOLR)
ILAÂ 8,092.00+354.00 (+4.57%)
IL:SOLR
Solaer financials statements
ILAÂ 8,092.00
At close:+354.00 (+4.57%)
Solaer (SOLR) Ratios
2 Followers
Solaer Ratios
IL:SOLR's free cash flow for Q2 2026 was ₪-111.29M. For the 2026 fiscal year, IL:SOLR's free cash flow was decreased by ₪-62.31M and operating cash flow was ₪-48.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 0.81 | 2.80 | 1.71 | 0.61 |
| Quick Ratio | 1.46 | 0.81 | 2.80 | 1.71 | 0.61 |
| Cash Ratio | 0.57 | 0.13 | 1.58 | 0.87 | 0.30 |
| Solvency Ratio | 0.01 | -0.02 | 0.01 | -0.01 | -0.03 |
| Operating Cash Flow Ratio | -0.21 | 0.02 | -0.03 | -0.14 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -1.12 | 0.04 | -0.05 | -0.23 | -0.19 |
| Net Current Asset Value | ₪ -740.96M | ₪ -896.30M | ₪ -740.49M | ₪ -712.12M | ₪ -483.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.65 | 0.73 | 0.76 | 0.65 |
| Debt-to-Equity Ratio | 2.37 | 4.47 | 3.73 | 4.95 | 3.09 |
| Debt-to-Capital Ratio | 0.70 | 0.82 | 0.79 | 0.83 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.74 | 0.74 | 0.79 | 0.64 |
| Financial Leverage Ratio | 4.31 | 6.87 | 5.09 | 6.51 | 4.74 |
| Debt Service Coverage Ratio | 0.10 | -0.06 | 0.46 | 0.30 | -0.08 |
| Interest Coverage Ratio | 0.32 | -1.21 | 0.44 | -0.75 | -1.24 |
| Debt to Market Cap | 0.85 | 1.44 | 1.74 | 1.39 | 0.91 |
| Interest Debt Per Share | 56.64 | 61.85 | 69.48 | 58.48 | 40.45 |
| Net Debt to EBITDA | 51.66 | -33.01 | 20.66 | 31.24 | -29.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.31% | 30.38% | 77.76% | 12.27% | 2.38% |
| EBIT Margin | 6.20% | -47.57% | 33.77% | 14.06% | -147.51% |
| EBITDA Margin | 10.79% | -26.67% | 79.35% | 59.30% | -112.27% |
| Operating Profit Margin | 6.20% | -25.95% | 26.15% | -49.26% | -155.72% |
| Pretax Profit Margin | -2.76% | -68.95% | -70.31% | -108.91% | -264.96% |
| Net Profit Margin | 4.12% | -49.59% | -15.63% | -74.46% | -187.02% |
| Continuous Operations Profit Margin | -5.75% | -56.29% | -61.33% | -111.28% | -230.35% |
| Net Income Per EBT | -149.47% | 71.93% | 22.23% | 68.37% | 70.59% |
| EBT Per EBIT | -44.51% | 265.70% | -268.90% | 221.08% | 170.15% |
| Return on Assets (ROA) | 0.31% | -3.44% | -0.59% | -2.79% | -3.29% |
| Return on Equity (ROE) | 1.35% | -23.62% | -2.98% | -18.12% | -15.59% |
| Return on Capital Employed (ROCE) | 0.61% | -2.62% | 1.06% | -2.00% | -3.45% |
| Return on Invested Capital (ROIC) | 0.57% | -1.75% | 0.87% | -1.88% | -2.48% |
| Return on Tangible Assets | 0.31% | -3.46% | -0.59% | -2.82% | -3.35% |
| Earnings Yield | 0.54% | -8.81% | -1.64% | -6.12% | -5.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.13 | 1.78 | 5.83 | 3.15 | 2.79 |
| Payables Turnover | 1.72 | 1.53 | 1.15 | 7.11 | 1.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.12 | 0.82 | 0.05 | 0.29 | 0.14 |
| Asset Turnover | 0.08 | 0.07 | 0.04 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | 3.07 | 2.57 | 0.41 | -14.41 | -0.52 |
| Cash Conversion Cycle | -124.42 | -33.36 | -254.70 | 64.51 | -200.77 |
| Days of Sales Outstanding | 88.30 | 205.24 | 62.56 | 115.87 | 131.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 212.71 | 238.60 | 317.26 | 51.36 | 331.78 |
| Operating Cycle | 88.30 | 205.24 | 62.56 | 115.87 | 131.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.76 | 0.49 | -0.24 | -0.82 | -1.77 |
| Free Cash Flow Per Share | -14.38 | -7.19 | -5.66 | -12.25 | -22.80 |
| Dividend Paid and CapEx Coverage Ratio | -0.49 | 0.06 | -0.04 | -0.07 | -0.08 |
| Capital Expenditure Coverage Ratio | -0.49 | 0.06 | -0.04 | -0.07 | -0.08 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.01 | -0.00 | -0.01 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.62 | 0.08 | -0.07 | -0.29 | -1.68 |
| Free Cash Flow Yield | -24.62% | -19.81% | -17.27% | -36.13% | -65.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 188.42 | -11.37 | -60.96 | -16.34 | -17.60 |
| Price-to-Sales (P/S) Ratio | 7.67 | 5.63 | 9.53 | 12.17 | 32.92 |
| Price-to-Book (P/B) Ratio | 2.51 | 2.68 | 1.81 | 2.96 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.06 | -5.05 | -5.79 | -2.77 | -1.52 |
| Price-to-Operating Cash Flow Ratio | -12.28 | 74.35 | -135.77 | -41.38 | -19.58 |
| Price-to-Earnings Growth (PEG) Ratio | -1.72 | -0.02 | 0.82 | -2.93 | 0.07 |
| Enterprise Value Multiple | 122.74 | -54.12 | 32.67 | 51.76 | -59.20 |
| Enterprise Value | 1.71B | 1.53B | 1.24B | 1.19B | 913.25M |
| EV to EBITDA | 122.74 | -54.12 | 32.67 | 51.76 | -59.20 |
| EV to Sales | 13.24 | 14.43 | 25.92 | 30.69 | 66.46 |
| EV to Free Cash Flow | -7.01 | -12.94 | -15.76 | -6.98 | -3.08 |
| EV to Operating Cash Flow | -21.21 | 190.59 | -369.35 | -104.40 | -39.53 |
| Tangible Book Value Per Share | 23.74 | 14.15 | 18.85 | 12.32 | 14.28 |
| Shareholders’ Equity Per Share | 23.28 | 13.53 | 18.08 | 11.45 | 12.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.09 | 0.18 | 0.13 | -0.02 | 0.13 |
| Revenue Per Share | 7.62 | 6.44 | 3.44 | 2.79 | 1.06 |
| Net Income Per Share | 0.31 | -3.19 | -0.54 | -2.08 | -1.97 |
| Tax Burden | -1.49 | 0.72 | 0.22 | 0.68 | 0.71 |
| Interest Burden | -0.45 | 1.45 | -2.08 | -7.74 | 1.80 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.04 | 0.10 | 0.40 |
| SG&A to Revenue | 0.13 | 0.18 | 0.25 | 0.37 | 0.76 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.09 | 0.00 |
| Income Quality | -15.15 | -0.13 | 12.77 | 0.26 | 0.73 |
Currency in ILS
