Solera National Bancorp(SLRK)
$15.750.00 (0.00%)
SLRK
Solera National Bancorp financials statements
$15.75
At close:0.00 (0.00%)
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Solera National Bancorp (SLRK) Ratios
5 Followers
Solera National Bancorp Ratios
SLRK's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SLRK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.01 | 0.01 | 0.01 | 0.03 |
| Quick Ratio | 0.05 | 0.01 | 0.01 | 0.01 | 0.03 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.18 | 0.15 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.44B | $ -1.07B | $ -1.13B | $ -926.77M | $ -573.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.12 | 0.14 | 0.06 | 0.01 |
| Debt-to-Equity Ratio | 2.93 | 1.58 | 2.16 | 0.97 | 0.07 |
| Debt-to-Capital Ratio | 0.75 | 0.61 | 0.68 | 0.49 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.28 | 0.68 | 0.49 | 0.06 |
| Financial Leverage Ratio | 14.57 | 13.15 | 15.42 | 17.24 | 11.07 |
| Debt Service Coverage Ratio | 0.08 | 0.14 | 0.11 | 3.87 | 13.47 |
| Interest Coverage Ratio | 1.05 | 0.80 | 0.81 | 4.50 | 17.14 |
| Debt to Market Cap | 4.95 | 3.46 | 7.38 | 1.14 | 0.08 |
| Interest Debt Per Share | 79.74 | 39.90 | 46.08 | 14.28 | 1.13 |
| Net Debt to EBITDA | 9.54 | 5.41 | 7.50 | 2.25 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.05% | 59.32% | 57.37% | 88.04% | 96.57% |
| EBIT Margin | 36.99% | 32.61% | 32.62% | 53.78% | 58.85% |
| EBITDA Margin | 38.96% | 34.23% | 34.13% | 55.62% | 60.62% |
| Operating Profit Margin | 36.99% | 32.61% | 32.62% | 53.78% | 58.85% |
| Pretax Profit Margin | 36.99% | 32.61% | 32.62% | 53.78% | 58.85% |
| Net Profit Margin | 27.44% | 23.97% | 25.55% | 44.44% | 44.48% |
| Continuous Operations Profit Margin | 27.44% | 23.97% | 25.55% | 44.44% | 44.48% |
| Net Income Per EBT | 74.18% | 73.50% | 78.33% | 82.63% | 75.57% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.48% | 1.54% | 1.36% | 1.83% | 1.70% |
| Return on Equity (ROE) | 21.52% | 20.27% | 20.94% | 31.47% | 18.82% |
| Return on Capital Employed (ROCE) | 2.42% | 10.60% | 8.38% | 19.10% | 22.76% |
| Return on Invested Capital (ROIC) | 1.48% | 5.34% | 4.25% | 15.79% | 17.20% |
| Return on Tangible Assets | 1.48% | 1.54% | 24.51% | 1.83% | 1.70% |
| Earnings Yield | 36.32% | 44.24% | 39.65% | 36.94% | 22.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.65 | 9.71 | 8.96 | 7.02 | 9.05 |
| Payables Turnover | 12.21 | 9.70 | 9.81 | 11.16 | 23.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.30 | 2.25 | 2.31 | 1.62 | 1.32 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.14 | -0.08 | -0.07 | -0.06 | -0.05 |
| Cash Conversion Cycle | 25.01 | -0.05 | 3.51 | 19.30 | 24.99 |
| Days of Sales Outstanding | 54.90 | 37.59 | 40.72 | 52.01 | 40.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.89 | 37.64 | 37.21 | 32.71 | 15.35 |
| Operating Cycle | 54.90 | 37.59 | 40.72 | 52.01 | 40.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.03 | 4.42 | 4.68 | 3.75 | 2.33 |
| Free Cash Flow Per Share | 0.76 | 2.49 | 3.67 | 1.02 | 0.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 2.30 | 4.60 | 1.37 | 1.66 |
| Capital Expenditure Coverage Ratio | 1.34 | 2.30 | 4.60 | 1.37 | 1.66 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.13 | 0.12 | 0.29 | 2.50 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.25 | 0.31 | 0.39 | 0.40 |
| Free Cash Flow Yield | 5.17% | 26.31% | 37.55% | 8.88% | 7.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.75 | 2.26 | 2.52 | 2.71 | 4.53 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.54 | 0.64 | 1.20 | 2.02 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.46 | 0.53 | 0.85 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.35 | 3.80 | 2.66 | 11.26 | 12.60 |
| Price-to-Operating Cash Flow Ratio | 4.87 | 2.15 | 2.08 | 3.07 | 5.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.27 | -0.28 | 0.04 | 0.06 |
| Enterprise Value Multiple | 11.48 | 6.99 | 9.38 | 4.41 | 2.44 |
| Enterprise Value | 374.95M | 180.01M | 208.77M | 100.37M | 36.90M |
| EV to EBITDA | 11.48 | 6.99 | 9.38 | 4.41 | 2.44 |
| EV to Sales | 4.47 | 2.39 | 3.20 | 2.46 | 1.48 |
| EV to Free Cash Flow | 114.56 | 16.79 | 13.23 | 22.97 | 9.25 |
| EV to Operating Cash Flow | 28.81 | 9.48 | 10.36 | 6.26 | 3.69 |
| Tangible Book Value Per Share | 24.86 | 20.69 | 16.79 | 13.50 | 13.71 |
| Shareholders’ Equity Per Share | 24.86 | 20.69 | 18.48 | 13.50 | 13.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.22 | 0.17 | 0.24 |
| Revenue Per Share | 19.50 | 17.50 | 15.15 | 9.56 | 5.80 |
| Net Income Per Share | 5.35 | 4.19 | 3.87 | 4.25 | 2.58 |
| Tax Burden | 0.74 | 0.74 | 0.78 | 0.83 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.08 | 0.11 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 1.05 | 1.21 | 0.88 | 0.90 |
Currency in USD
