Solargiga Energy Holdings (SEHLF) Ratios
Solargiga Energy Holdings Ratios
SEHLF's free cash flow for Q2 2026 was $-16.30M. For the 2026 fiscal year, SEHLF's free cash flow was decreased by $-8.28M and operating cash flow was $-104.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.16 | 1.15 | 1.10 | 0.84 |
| Quick Ratio | 0.92 | 1.02 | 1.07 | 0.97 | 0.68 |
| Cash Ratio | 0.32 | 0.10 | 0.14 | 0.15 | 0.09 |
| Solvency Ratio | -0.06 | -0.03 | 0.06 | 0.20 | 0.04 |
| Operating Cash Flow Ratio | 0.00 | 0.07 | -0.40 | 0.39 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.19 | -1.17 | 1.92 | 0.54 |
| Net Current Asset Value | $ -39.01M | $ 166.59M | $ 263.18M | $ 201.23M | $ -1.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.25 | 0.26 | 0.18 | 0.35 |
| Debt-to-Equity Ratio | 1.54 | 1.06 | 1.24 | 1.24 | 5.89 |
| Debt-to-Capital Ratio | 0.61 | 0.51 | 0.55 | 0.55 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.08 | 0.36 |
| Financial Leverage Ratio | 4.88 | 4.22 | 4.82 | 7.02 | 16.71 |
| Debt Service Coverage Ratio | -0.10 | -0.03 | 0.25 | 0.21 | 0.18 |
| Interest Coverage Ratio | -5.54 | -3.44 | 0.38 | -2.51 | 1.32 |
| Debt to Market Cap | 4.15 | 3.47 | 3.19 | 1.66 | 1.90 |
| Interest Debt Per Share | 0.32 | 0.32 | 0.46 | 0.43 | 0.70 |
| Net Debt to EBITDA | -3.07 | -19.94 | 2.27 | 1.47 | 4.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.83% | 2.81% | 6.37% | 3.95% | 8.73% |
| EBIT Margin | -8.85% | -5.06% | 3.17% | -0.58% | 3.09% |
| EBITDA Margin | -3.64% | -0.99% | 5.38% | 4.24% | 8.84% |
| Operating Profit Margin | -9.55% | -5.56% | 0.38% | -2.88% | 2.90% |
| Pretax Profit Margin | -11.12% | -6.27% | 2.18% | -1.73% | 2.42% |
| Net Profit Margin | -11.75% | -6.13% | 1.56% | 13.93% | -0.95% |
| Continuous Operations Profit Margin | -11.75% | -6.12% | 1.97% | -1.96% | 1.41% |
| Net Income Per EBT | 105.74% | 97.79% | 71.22% | -807.44% | -39.14% |
| EBT Per EBIT | 116.38% | 112.59% | 577.22% | 59.95% | 83.36% |
| Return on Assets (ROA) | -8.89% | -5.70% | 1.97% | 12.37% | -0.70% |
| Return on Equity (ROE) | -43.34% | -24.03% | 9.51% | 86.90% | -11.66% |
| Return on Capital Employed (ROCE) | -27.06% | -16.71% | 1.76% | -12.21% | 9.63% |
| Return on Invested Capital (ROIC) | -12.68% | -9.18% | 0.83% | -7.02% | 2.37% |
| Return on Tangible Assets | -8.89% | -5.70% | 1.97% | 14.07% | -1.06% |
| Earnings Yield | -122.52% | -82.66% | 24.94% | 118.59% | -3.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.03 | 2.00 | 3.29 | 4.41 | 2.38 |
| Payables Turnover | 2.06 | 2.30 | 2.90 | 1.76 | 1.89 |
| Inventory Turnover | 7.26 | 9.56 | 20.61 | 8.24 | 5.47 |
| Fixed Asset Turnover | 3.63 | 5.02 | 8.24 | 7.23 | 2.17 |
| Asset Turnover | 0.76 | 0.93 | 1.27 | 0.89 | 0.74 |
| Working Capital Turnover Ratio | 8.37 | 7.03 | 11.67 | -89.79 | -5.36 |
| Cash Conversion Cycle | 52.86 | 62.45 | 2.68 | -79.81 | 27.05 |
| Days of Sales Outstanding | 179.72 | 182.66 | 111.03 | 82.83 | 153.62 |
| Days of Inventory Outstanding | 50.26 | 38.19 | 17.71 | 44.31 | 66.69 |
| Days of Payables Outstanding | 177.11 | 158.39 | 126.06 | 206.94 | 193.25 |
| Operating Cycle | 229.97 | 220.84 | 128.74 | 127.14 | 220.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.05 | -0.50 | 0.72 | 0.31 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.58 | 0.51 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.08 | 1.03 | -3.05 | 3.40 | 1.69 |
| Capital Expenditure Coverage Ratio | 0.08 | 1.03 | -5.72 | 3.40 | 1.69 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.18 | -1.13 | 1.76 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.05 | -0.23 | 0.35 | 0.22 |
| Free Cash Flow Yield | -18.16% | 1.67% | -431.52% | 209.80% | 37.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.82 | -1.21 | 4.01 | 0.84 | -25.48 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.07 | 0.06 | 0.12 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.29 | 0.38 | 0.73 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.51 | 59.95 | -0.23 | 0.48 | 2.66 |
| Price-to-Operating Cash Flow Ratio | 63.99 | 1.52 | -0.27 | 0.34 | 1.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 | -0.03 | 0.00 | 0.38 |
| Enterprise Value Multiple | -5.71 | -27.45 | 3.43 | 4.24 | 7.09 |
| Enterprise Value | 504.31M | 1.00B | 1.33B | 1.23B | 2.91B |
| EV to EBITDA | -5.71 | -27.45 | 3.43 | 4.24 | 7.09 |
| EV to Sales | 0.21 | 0.27 | 0.18 | 0.18 | 0.63 |
| EV to Free Cash Flow | -11.93 | 219.18 | -0.69 | 0.73 | 6.91 |
| EV to Operating Cash Flow | 138.57 | 5.55 | -0.81 | 0.51 | 2.82 |
| Tangible Book Value Per Share | 0.20 | 0.29 | 0.36 | 0.08 | -0.39 |
| Shareholders’ Equity Per Share | 0.20 | 0.28 | 0.35 | 0.33 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.02 | 0.10 | -0.14 | 0.42 |
| Revenue Per Share | 0.73 | 1.12 | 2.16 | 2.07 | 1.40 |
| Net Income Per Share | -0.09 | -0.07 | 0.03 | 0.29 | -0.01 |
| Tax Burden | 1.06 | 0.98 | 0.71 | -8.07 | -0.39 |
| Interest Burden | 1.26 | 1.24 | 0.69 | 2.98 | 0.78 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | -0.78 | -14.73 | 2.50 | 5.33 |
Currency in CNY
