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Solaris Energy Infrastructure (SEI) Ratios
Solaris Energy Infrastructure Ratios
SEI's free cash flow for Q2 2026 was $-305.35M. For the 2026 fiscal year, SEI's free cash flow was decreased by $-491.84M and operating cash flow was $186.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.96 | 3.83 | 1.80 | 1.59 | 2.77 |
| Quick Ratio | 2.87 | 3.66 | 1.63 | 1.49 | 2.71 |
| Cash Ratio | 2.16 | 1.74 | 0.16 | 0.16 | 1.25 |
| Solvency Ratio | 0.09 | 0.14 | 0.40 | 0.35 | 0.24 |
| Operating Cash Flow Ratio | 1.28 | 0.91 | 2.37 | 1.22 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 25.14 | 7.33 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -832.83M | $ -205.18M | $ -85.58M | $ -56.70M | $ -27.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.29 | 0.10 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 1.91 | 0.92 | 0.23 | 0.09 | 0.04 |
| Debt-to-Capital Ratio | 0.66 | 0.48 | 0.19 | 0.09 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.46 | 0.13 | 0.04 | 0.00 |
| Financial Leverage Ratio | 3.80 | 3.16 | 2.27 | 2.14 | 2.00 |
| Debt Service Coverage Ratio | 4.74 | 4.42 | 23.67 | 131.77 | 106.06 |
| Interest Coverage Ratio | 4.91 | 4.47 | 15.09 | 85.49 | -1.57 |
| Debt to Market Cap | 0.56 | 0.38 | 0.13 | 0.03 | 0.00 |
| Interest Debt Per Share | 26.44 | 11.84 | 1.72 | 0.67 | 0.25 |
| Net Debt to EBITDA | 3.92 | 2.24 | 0.49 | 0.16 | -1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.87% | 25.86% | 26.94% | 21.81% | 10.38% |
| EBIT Margin | 16.18% | 15.56% | 17.03% | 13.06% | -0.24% |
| EBITDA Margin | 29.73% | 30.65% | 29.39% | 22.57% | 16.85% |
| Operating Profit Margin | 21.76% | 16.87% | 17.03% | 13.06% | -0.24% |
| Pretax Profit Margin | 11.75% | 11.79% | 15.91% | 12.91% | -0.40% |
| Net Profit Margin | 4.85% | 5.05% | 8.31% | 6.61% | -0.55% |
| Continuous Operations Profit Margin | 9.39% | 9.24% | 13.24% | 10.47% | -0.79% |
| Net Income Per EBT | 41.28% | 42.81% | 52.23% | 51.21% | 136.91% |
| EBT Per EBIT | 53.98% | 69.91% | 93.37% | 98.83% | 163.82% |
| Return on Assets (ROA) | 1.41% | 1.41% | 5.20% | 4.57% | -0.21% |
| Return on Equity (ROE) | 5.35% | 4.45% | 11.81% | 9.81% | -0.43% |
| Return on Capital Employed (ROCE) | 6.84% | 5.00% | 11.58% | 10.28% | -0.10% |
| Return on Invested Capital (ROIC) | 5.44% | 3.87% | 9.55% | 8.28% | -0.10% |
| Return on Tangible Assets | 1.53% | 1.67% | 5.35% | 4.72% | -0.22% |
| Earnings Yield | 1.57% | 1.91% | 10.28% | 6.77% | -0.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.04 | 4.36 | 6.19 | 4.48 | 4.55 |
| Payables Turnover | 4.34 | 11.01 | 16.91 | 9.65 | 14.37 |
| Inventory Turnover | 23.31 | 21.20 | 32.08 | 47.31 | 86.26 |
| Fixed Asset Turnover | 0.46 | 0.48 | 0.87 | 1.06 | 0.65 |
| Asset Turnover | 0.29 | 0.28 | 0.63 | 0.69 | 0.39 |
| Working Capital Turnover Ratio | 2.46 | 2.91 | 9.33 | 7.56 | 2.81 |
| Cash Conversion Cycle | -7.89 | 67.72 | 48.72 | 51.29 | 59.13 |
| Days of Sales Outstanding | 60.47 | 83.67 | 58.93 | 81.40 | 80.30 |
| Days of Inventory Outstanding | 15.66 | 17.21 | 11.38 | 7.72 | 4.23 |
| Days of Payables Outstanding | 84.02 | 33.16 | 21.58 | 37.83 | 25.40 |
| Operating Cycle | 76.13 | 100.89 | 70.30 | 89.12 | 84.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.00 | 2.06 | 2.97 | 2.16 | 0.54 |
| Free Cash Flow Per Share | -10.46 | -4.49 | 0.80 | -0.43 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | 0.29 | 1.12 | 0.71 | 0.50 |
| Capital Expenditure Coverage Ratio | 0.32 | 0.32 | 1.37 | 0.84 | 0.84 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.18 | 1.85 | 3.32 | 2.19 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.19 | 0.30 | 0.21 | 0.10 |
| Free Cash Flow Yield | -22.74% | -15.59% | 10.09% | -4.29% | -1.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.62 | 56.43 | 9.72 | 14.77 | -232.31 |
| Price-to-Sales (P/S) Ratio | 3.09 | 2.64 | 0.81 | 0.98 | 1.27 |
| Price-to-Book (P/B) Ratio | 3.41 | 2.33 | 1.15 | 1.45 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.40 | -6.41 | 9.91 | -23.30 | -63.71 |
| Price-to-Operating Cash Flow Ratio | 9.20 | 13.94 | 2.68 | 4.60 | 12.24 |
| Price-to-Earnings Growth (PEG) Ratio | 1.89 | -1.63 | 0.49 | -0.01 | 2.42 |
| Enterprise Value Multiple | 14.33 | 10.86 | 3.24 | 4.49 | 6.44 |
| Enterprise Value | 2.65B | 1.04B | 278.61M | 324.23M | 172.67M |
| EV to EBITDA | 14.33 | 10.86 | 3.24 | 4.49 | 6.44 |
| EV to Sales | 4.26 | 3.33 | 0.95 | 1.01 | 1.08 |
| EV to Free Cash Flow | -6.05 | -8.08 | 11.67 | -24.17 | -54.56 |
| EV to Operating Cash Flow | 12.67 | 17.56 | 3.16 | 4.77 | 10.48 |
| Tangible Book Value Per Share | 15.82 | 17.08 | 10.17 | 9.62 | 9.18 |
| Shareholders’ Equity Per Share | 13.48 | 12.36 | 6.94 | 6.85 | 6.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.17 | 0.19 | -0.99 |
| Revenue Per Share | 14.86 | 10.89 | 9.87 | 10.17 | 5.17 |
| Net Income Per Share | 0.72 | 0.55 | 0.82 | 0.67 | -0.03 |
| Tax Burden | 0.41 | 0.43 | 0.52 | 0.51 | 1.37 |
| Interest Burden | 0.73 | 0.76 | 0.93 | 0.99 | 1.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
| Income Quality | 3.58 | 2.05 | 2.28 | 2.03 | -13.07 |
Currency in USD
