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Solaris Energy Infrastructure (SEI)
NYSE:SEI
US Market
SEI
Solaris Energy Infrastructure
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Solaris Energy Infrastructure (SEI) Ratios

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Solaris Energy Infrastructure Ratios

SEI's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, SEI's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.12 2.96 3.83 1.80 1.59
Quick Ratio
 4.03 2.87 3.66 1.63 1.49
Cash Ratio
 3.18 2.16 1.74 0.16 0.16
Solvency Ratio
 0.05 0.08 0.14 0.40 0.35
Operating Cash Flow Ratio
 1.64 1.28 0.91 2.37 1.22
Short-Term Operating Cash Flow Coverage
 37.28 25.14 7.33 0.00 0.00
Net Current Asset Value
$ -1.98B$ -832.83M$ -205.18M$ -85.58M$ -56.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.50 0.29 0.10 0.04
Debt-to-Equity Ratio
 2.79 1.91 0.92 0.23 0.09
Debt-to-Capital Ratio
 0.74 0.66 0.48 0.19 0.09
Long-Term Debt-to-Capital Ratio
 0.73 0.65 0.46 0.13 0.04
Financial Leverage Ratio
 4.67 3.80 3.16 2.27 2.14
Debt Service Coverage Ratio
 4.76 4.65 4.42 23.67 131.77
Interest Coverage Ratio
 5.30 4.91 4.47 15.09 85.49
Debt to Market Cap
 0.67 0.56 0.38 0.13 0.03
Interest Debt Per Share
 43.06 26.44 11.84 1.72 0.67
Net Debt to EBITDA
 6.89 3.99 2.24 0.49 0.16
Profitability Margins
Gross Profit Margin
40.65%45.87%25.86%26.94%21.81%
EBIT Margin
18.17%16.18%15.56%17.03%13.06%
EBITDA Margin
32.19%29.21%30.65%29.39%22.57%
Operating Profit Margin
24.25%21.76%16.87%17.03%13.06%
Pretax Profit Margin
13.59%11.75%11.79%15.91%12.91%
Net Profit Margin
7.19%4.85%5.05%8.31%6.61%
Continuous Operations Profit Margin
10.31%9.39%9.24%13.24%10.47%
Net Income Per EBT
52.91%41.28%42.81%52.23%51.21%
EBT Per EBIT
56.06%53.98%69.91%93.37%98.83%
Return on Assets (ROA)
1.30%1.41%1.41%5.20%4.57%
Return on Equity (ROE)
7.85%5.35%4.45%11.81%9.81%
Return on Capital Employed (ROCE)
4.68%6.84%5.00%11.58%10.28%
Return on Invested Capital (ROIC)
3.53%5.44%3.87%9.55%8.28%
Return on Tangible Assets
1.36%1.53%1.67%5.35%4.72%
Earnings Yield
1.52%1.57%1.91%10.28%6.77%
Efficiency Ratios
Receivables Turnover
 3.63 6.04 4.36 6.19 4.48
Payables Turnover
 2.70 4.34 11.01 16.91 9.65
Inventory Turnover
 18.01 23.31 21.20 32.08 47.31
Fixed Asset Turnover
 0.28 0.46 0.48 0.87 1.06
Asset Turnover
 0.18 0.29 0.28 0.63 0.69
Working Capital Turnover Ratio
 1.77 2.46 2.91 9.33 7.56
Cash Conversion Cycle
 -14.42 -7.89 67.72 48.72 51.29
Days of Sales Outstanding
 100.58 60.47 83.67 58.93 81.40
Days of Inventory Outstanding
 20.26 15.66 17.21 11.38 7.72
Days of Payables Outstanding
 135.26 84.02 33.16 21.58 37.83
Operating Cycle
 120.84 76.13 100.89 70.30 89.12
Cash Flow Ratios
Operating Cash Flow Per Share
 7.17 5.00 2.06 2.97 2.16
Free Cash Flow Per Share
 -12.29 -10.46 -4.49 0.80 -0.43
CapEx Per Share
 19.47 15.45 6.55 2.17 2.59
Free Cash Flow to Operating Cash Flow
 -1.71 -2.09 -2.17 0.27 -0.20
Dividend Paid and CapEx Coverage Ratio
 0.36 0.31 0.29 1.12 0.71
Capital Expenditure Coverage Ratio
 0.37 0.32 0.32 1.37 0.84
Operating Cash Flow Coverage Ratio
 0.17 0.19 0.18 1.85 3.32
Operating Cash Flow to Sales Ratio
 0.56 0.34 0.19 0.30 0.21
Free Cash Flow Yield
-19.43%-22.74%-15.59%10.09%-4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.81 66.62 56.43 9.72 14.77
Price-to-Sales (P/S) Ratio
 4.91 3.09 2.64 0.81 0.98
Price-to-Book (P/B) Ratio
 4.01 3.41 2.33 1.15 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.15 -4.40 -6.41 9.91 -23.30
Price-to-Operating Cash Flow Ratio
 8.52 9.20 13.94 2.68 4.60
Price-to-Earnings Growth (PEG) Ratio
 0.85 1.89 -1.63 0.49 >-0.01
Price-to-Fair Value
 4.01 3.41 2.33 1.15 1.45
Enterprise Value Multiple
 22.15 14.58 10.86 3.24 4.49
Enterprise Value
 5.44B 2.65B 1.04B 278.61M 324.23M
EV to EBITDA
 22.15 14.58 10.86 3.24 4.49
EV to Sales
 7.13 4.26 3.33 0.95 1.01
EV to Free Cash Flow
 -7.47 -6.05 -8.08 11.67 -24.17
EV to Operating Cash Flow
 12.80 12.67 17.56 3.16 4.77
Tangible Book Value Per Share
 16.65 15.82 17.08 10.17 9.62
Shareholders’ Equity Per Share
 15.23 13.48 12.36 6.94 6.85
Tax and Other Ratios
Effective Tax Rate
 0.24 0.20 0.22 0.17 0.19
Revenue Per Share
 12.87 14.86 10.89 9.87 10.17
Net Income Per Share
 0.93 0.72 0.55 0.82 0.67
Tax Burden
 0.53 0.41 0.43 0.52 0.51
Interest Burden
 0.75 0.73 0.76 0.93 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.04 0.03 0.03 0.02
Income Quality
 5.80 3.58 2.05 2.28 2.03
Currency in USD