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SolarMax Technology, Inc. (SMXT) Ratios
SolarMax Technology, Inc. Ratios
SMXT's free cash flow for Q2 2026 was $-969.26K. For the 2026 fiscal year, SMXT's free cash flow was increased by $0.00 and operating cash flow was $-969.26K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.60 | 0.46 | 0.63 | 0.87 |
| Quick Ratio | 0.77 | 0.57 | 0.43 | 0.55 | 0.80 |
| Cash Ratio | 0.08 | 0.02 | 0.06 | 0.08 | 0.27 |
| Solvency Ratio | -0.05 | -0.62 | 0.03 | -0.07 | -0.04 |
| Operating Cash Flow Ratio | 0.01 | -0.26 | 0.09 | -0.04 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.51 | 0.17 | -0.10 | -0.26 |
| Net Current Asset Value | $ -28.15M | $ -32.76M | $ -44.62M | $ -48.60M | $ -37.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.90 | 0.86 | 0.78 | 0.67 |
| Debt-to-Equity Ratio | -2.23 | -2.31 | -2.64 | -2.96 | -5.75 |
| Debt-to-Capital Ratio | 1.81 | 1.76 | 1.61 | 1.51 | 1.21 |
| Long-Term Debt-to-Capital Ratio | -0.78 | -8.74 | -8.82 | 3.73 | 1.43 |
| Financial Leverage Ratio | -7.48 | -2.56 | -3.06 | -3.79 | -8.53 |
| Debt Service Coverage Ratio | -0.16 | -1.63 | 0.15 | -0.18 | -0.04 |
| Interest Coverage Ratio | -5.38 | -21.14 | 0.31 | -4.36 | -3.11 |
| Debt to Market Cap | 0.62 | 0.44 | 0.20 | 0.23 | 0.26 |
| Interest Debt Per Share | 6.86 | 0.82 | 0.98 | 1.12 | 1.06 |
| Net Debt to EBITDA | -4.28 | -1.13 | 11.05 | -12.16 | -28.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.65% | 10.07% | 20.59% | 16.73% | 15.76% |
| EBIT Margin | -6.70% | -138.05% | 3.60% | -11.19% | -4.30% |
| EBITDA Margin | -4.94% | -131.32% | 6.58% | -8.12% | -3.35% |
| Operating Profit Margin | -8.08% | -144.01% | 0.89% | -17.82% | -16.43% |
| Pretax Profit Margin | -8.20% | -144.86% | 0.68% | -15.28% | -9.59% |
| Net Profit Margin | -6.95% | -152.10% | 0.80% | -15.37% | -8.80% |
| Continuous Operations Profit Margin | -6.95% | -152.10% | 0.80% | -15.37% | -8.80% |
| Net Income Per EBT | 84.77% | 105.00% | 117.32% | 100.61% | 91.70% |
| EBT Per EBIT | 101.46% | 100.59% | 76.59% | 85.72% | 58.40% |
| Return on Assets (ROA) | -6.93% | -90.51% | 0.89% | -11.18% | -4.61% |
| Return on Equity (ROE) | 51.79% | 231.86% | -2.74% | 42.41% | 39.31% |
| Return on Capital Employed (ROCE) | 166.21% | -851.02% | 9.21% | -53.25% | -26.51% |
| Return on Invested Capital (ROIC) | -35.75% | -140.93% | 1.68% | -22.56% | -12.98% |
| Return on Tangible Assets | -6.93% | -90.51% | 1.06% | -12.80% | -5.22% |
| Earnings Yield | -15.42% | -48.67% | 0.24% | -3.86% | -1.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.48 | 2.45 | 4.66 | 2.43 | 1.72 |
| Payables Turnover | 1.46 | 7.75 | 12.70 | 16.69 | 7.98 |
| Inventory Turnover | 42.08 | 15.87 | 32.05 | 10.94 | 9.47 |
| Fixed Asset Turnover | 51.18 | 6.80 | 9.49 | 6.10 | 58.01 |
| Asset Turnover | 1.00 | 0.60 | 1.11 | 0.73 | 0.52 |
| Working Capital Turnover Ratio | -5.33 | -1.23 | -2.65 | -3.79 | -4.76 |
| Cash Conversion Cycle | 4.37 | 125.00 | 61.04 | 161.86 | 205.41 |
| Days of Sales Outstanding | 246.32 | 149.07 | 78.38 | 150.36 | 212.61 |
| Days of Inventory Outstanding | 8.67 | 23.00 | 11.39 | 33.38 | 38.53 |
| Days of Payables Outstanding | 250.62 | 47.07 | 28.73 | 21.87 | 45.73 |
| Operating Cycle | 254.99 | 172.07 | 89.77 | 183.73 | 251.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | -0.21 | 0.09 | -0.04 | -0.11 |
| Free Cash Flow Per Share | 0.12 | -0.21 | 0.09 | -0.05 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 136.25 | -23.62 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 136.25 | -23.62 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.26 | 0.09 | -0.04 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.40 | 0.07 | -0.04 | -0.14 |
| Free Cash Flow Yield | 1.21% | -12.71% | 2.13% | -1.15% | -2.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.31 | -2.05 | 409.40 | -25.90 | -57.22 |
| Price-to-Sales (P/S) Ratio | 0.45 | 3.13 | 3.29 | 3.98 | 5.03 |
| Price-to-Book (P/B) Ratio | -3.36 | -4.76 | -11.20 | -10.98 | -22.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 82.37 | -7.87 | 47.00 | -86.62 | -35.51 |
| Price-to-Operating Cash Flow Ratio | 82.37 | -7.87 | 46.66 | -90.28 | -35.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | -3.84 | -0.23 | 0.13 |
| Enterprise Value Multiple | -13.42 | -3.51 | 61.06 | -61.15 | -178.28 |
| Enterprise Value | 60.26M | 105.89M | 217.35M | 222.16M | 225.45M |
| EV to EBITDA | -13.42 | -3.51 | 61.06 | -61.15 | -178.28 |
| EV to Sales | 0.66 | 4.61 | 4.01 | 4.97 | 5.97 |
| EV to Free Cash Flow | 120.99 | -11.60 | 57.39 | -108.10 | -42.13 |
| EV to Operating Cash Flow | 120.99 | -11.60 | 56.97 | -112.68 | -42.13 |
| Tangible Book Value Per Share | -2.93 | -0.34 | -0.53 | -0.54 | -0.36 |
| Shareholders’ Equity Per Share | -2.93 | -0.34 | -0.36 | -0.36 | -0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.05 | -0.17 | -0.01 | 0.08 |
| Revenue Per Share | 21.85 | 0.52 | 1.22 | 1.00 | 0.79 |
| Net Income Per Share | -1.52 | -0.79 | 0.01 | -0.15 | -0.07 |
| Tax Burden | 0.85 | 1.05 | 1.17 | 1.01 | 0.92 |
| Interest Burden | 1.22 | 1.05 | 0.19 | 1.37 | 2.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 1.22 | 0.18 | 0.32 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | 0.26 | 8.77 | 0.29 | 1.61 |
Currency in USD
