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SolarMax Technology, Inc. (SMXT) Ratios

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SolarMax Technology, Inc. Ratios

SMXT's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, SMXT's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	―	0.79	0.60	0.46	0.63
Quick Ratio	―	0.77	0.57	0.43	0.55
Cash Ratio	―	0.08	0.02	0.06	0.08
Solvency Ratio	―	-0.05	-0.62	0.03	-0.07
Operating Cash Flow Ratio	―	<0.01	-0.26	0.09	-0.04
Short-Term Operating Cash Flow Coverage	―	0.02	-0.51	0.17	-0.10
Net Current Asset Value	$ ―	$ -28.15M	$ -32.76M	$ -44.62M	$ -48.60M
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	0.90	0.86	0.78
Debt-to-Equity Ratio	―	-2.23	-2.31	-2.64	-2.96
Debt-to-Capital Ratio	―	1.81	1.76	1.61	1.51
Long-Term Debt-to-Capital Ratio	―	-0.78	-8.74	-8.82	3.73
Financial Leverage Ratio	―	-7.48	-2.56	-3.06	-3.79
Debt Service Coverage Ratio	―	-0.16	-1.63	0.15	-0.18
Interest Coverage Ratio	―	-5.38	-21.14	0.31	-4.36
Debt to Market Cap	―	0.62	0.44	0.20	0.23
Interest Debt Per Share	―	6.86	0.82	0.98	1.12
Net Debt to EBITDA	―	-4.28	-1.13	11.05	-12.16
Profitability Margins
Gross Profit Margin	―	4.65%	10.07%	20.59%	16.73%
EBIT Margin	―	-6.70%	-138.05%	3.60%	-11.19%
EBITDA Margin	―	-4.94%	-131.32%	6.58%	-8.12%
Operating Profit Margin	―	-8.08%	-144.01%	0.89%	-17.82%
Pretax Profit Margin	―	-8.20%	-144.86%	0.68%	-15.28%
Net Profit Margin	―	-6.95%	-152.10%	0.80%	-15.37%
Continuous Operations Profit Margin	―	-6.95%	-152.10%	0.80%	-15.37%
Net Income Per EBT	―	84.77%	105.00%	117.32%	100.61%
EBT Per EBIT	―	101.46%	100.59%	76.59%	85.72%
Return on Assets (ROA)	―	-6.93%	-90.51%	0.89%	-11.18%
Return on Equity (ROE)	―	51.79%	231.86%	-2.74%	42.41%
Return on Capital Employed (ROCE)	―	166.21%	-851.02%	9.21%	-53.25%
Return on Invested Capital (ROIC)	―	-35.75%	-140.93%	1.68%	-22.56%
Return on Tangible Assets	―	-6.93%	-90.51%	1.06%	-12.80%
Earnings Yield	―	-15.42%	-48.67%	0.24%	-3.86%
Efficiency Ratios
Receivables Turnover	―	1.48	2.45	4.66	2.43
Payables Turnover	―	1.46	7.75	12.70	16.69
Inventory Turnover	―	42.08	15.87	32.05	10.94
Fixed Asset Turnover	―	51.18	6.80	9.49	6.10
Asset Turnover	―	1.00	0.60	1.11	0.73
Working Capital Turnover Ratio	―	-5.33	-1.23	-2.65	-3.79
Cash Conversion Cycle	―	4.37	125.00	61.04	161.86
Days of Sales Outstanding	―	246.32	149.07	78.38	150.36
Days of Inventory Outstanding	―	8.67	23.00	11.39	33.38
Days of Payables Outstanding	―	250.62	47.07	28.73	21.87
Operating Cycle	―	254.99	172.07	89.77	183.73
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.12	-0.21	0.09	-0.04
Free Cash Flow Per Share	―	0.12	-0.21	0.09	-0.05
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	0.99	1.04
Dividend Paid and CapEx Coverage Ratio	―	498.05K	0.00	136.25	-23.62
Capital Expenditure Coverage Ratio	―	498.05K	0.00	136.25	-23.62
Operating Cash Flow Coverage Ratio	―	0.02	-0.26	0.09	-0.04
Operating Cash Flow to Sales Ratio	―	<0.01	-0.40	0.07	-0.04
Free Cash Flow Yield	―	1.21%	-12.71%	2.13%	-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.31	-2.05	409.40	-25.90
Price-to-Sales (P/S) Ratio	―	0.45	3.13	3.29	3.98
Price-to-Book (P/B) Ratio	―	-3.36	-4.76	-11.20	-10.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	82.37	-7.87	47.00	-86.62
Price-to-Operating Cash Flow Ratio	―	82.37	-7.87	46.66	-90.28
Price-to-Earnings Growth (PEG) Ratio	―	0.08	<0.01	-3.84	-0.23
Price-to-Fair Value	―	-3.36	-4.76	-11.20	-10.98
Enterprise Value Multiple	―	-13.42	-3.51	61.06	-61.15
Enterprise Value	―	60.26M	105.89M	217.35M	222.16M
EV to EBITDA	―	-13.42	-3.51	61.06	-61.15
EV to Sales	―	0.66	4.61	4.01	4.97
EV to Free Cash Flow	―	120.99	-11.60	57.39	-108.10
EV to Operating Cash Flow	―	120.99	-11.60	56.97	-112.68
Tangible Book Value Per Share	―	-2.93	-0.34	-0.53	-0.54
Shareholders’ Equity Per Share	―	-2.93	-0.34	-0.36	-0.36
Tax and Other Ratios
Effective Tax Rate	―	0.15	-0.05	-0.17	>-0.01
Revenue Per Share	―	21.85	0.52	1.22	1.00
Net Income Per Share	―	-1.52	-0.79	<0.01	-0.15
Tax Burden	―	0.85	1.05	1.17	1.01
Interest Burden	―	1.22	1.05	0.19	1.37
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.11	1.22	0.18	0.32
Stock-Based Compensation to Revenue	―	0.00	0.81	0.00	0.00
Income Quality	―	-0.08	0.26	8.77	0.29

Currency in USD