SOAR AI(SOAR)
$0.20+0.01 (+3.66%)
SOAR
SOAR AI financials statements
$0.20
At close:+0.01 (+3.66%)
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SOAR AI (SOAR) Ratios
329 Followers
SOAR AI Ratios
SOAR's free cash flow for Q2 2026 was $-462.00K. For the 2026 fiscal year, SOAR's free cash flow was decreased by $-180.00K and operating cash flow was $-282.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.70 | 0.98 | 0.35 | 0.58 |
| Quick Ratio | 0.72 | 0.70 | 0.98 | 0.35 | 0.58 |
| Cash Ratio | 0.34 | 0.03 | 0.30 | 0.19 | 0.23 |
| Solvency Ratio | 0.40 | -0.64 | -0.92 | -0.26 | -0.20 |
| Operating Cash Flow Ratio | 0.25 | -0.27 | -0.64 | -0.71 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.82 | -0.51 | -1.49 | -0.89 | -0.20 |
| Net Current Asset Value | $ -3.99M | $ -19.32M | $ -10.46M | $ -25.23M | $ -2.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.71 | 0.41 | 0.98 | 0.40 |
| Debt-to-Equity Ratio | -2.36 | -2.02 | 2.01 | -5.26 | 1.66 |
| Debt-to-Capital Ratio | 1.74 | 1.98 | 0.67 | 1.23 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.35 | -2.78 | 0.00 |
| Financial Leverage Ratio | -6.47 | -2.83 | 4.86 | -5.34 | 4.15 |
| Debt Service Coverage Ratio | 0.66 | -0.35 | -0.18 | -0.34 | -0.23 |
| Interest Coverage Ratio | 0.82 | -1.25 | -1.32 | -10.61 | -37.90 |
| Debt to Market Cap | 1.52 | 3.22 | 0.24 | 0.12 | 0.02 |
| Interest Debt Per Share | 2.10 | 24.37 | 27.09 | 34.01 | 4.39 |
| Net Debt to EBITDA | -0.05 | -2.12 | -3.54 | -2.85 | -3.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.70% | 16.19% | 13.48% | 2.51% | 19.18% |
| EBIT Margin | 7.52% | -32.28% | -12.48% | -8.88% | -137.26% |
| EBITDA Margin | 7.95% | -31.47% | -12.08% | -8.71% | -134.78% |
| Operating Profit Margin | 5.04% | -20.23% | -12.48% | -9.50% | -207.88% |
| Pretax Profit Margin | 1.35% | -48.46% | -58.00% | -9.78% | -142.75% |
| Net Profit Margin | 6.58% | -87.81% | -148.49% | -9.69% | -139.54% |
| Continuous Operations Profit Margin | 1.09% | -47.37% | -58.01% | -9.72% | -142.75% |
| Net Income Per EBT | 487.56% | 181.18% | 255.99% | 99.07% | 97.75% |
| EBT Per EBIT | 26.79% | 239.54% | 464.73% | 102.94% | 68.67% |
| Return on Assets (ROA) | 43.27% | -87.79% | -73.66% | -30.96% | -9.83% |
| Return on Equity (ROE) | -279.77% | 248.84% | -358.09% | 165.23% | -40.79% |
| Return on Capital Employed (ROCE) | -224.49% | 58.90% | -18.44% | -9469.07% | -27.75% |
| Return on Invested Capital (ROIC) | 127.04% | -53.71% | -9.92% | -37.38% | -15.78% |
| Return on Tangible Assets | 43.27% | -91.41% | -75.80% | -33.45% | -9.94% |
| Earnings Yield | 184.25% | -398.35% | -43.86% | -4.09% | -0.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 83.31 | 23144.00 | 11.90 | 51.44 | 2.50 |
| Payables Turnover | 18.82 | 6.79 | 3.12 | 25.74 | 1.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 174.19 | 54.46 | 16.75 | 50.32 | 0.10 |
| Asset Turnover | 6.57 | 1.00 | 0.50 | 3.20 | 0.07 |
| Working Capital Turnover Ratio | -6.89 | -4.62 | -3.45 | -8.62 | 0.00 |
| Cash Conversion Cycle | -15.01 | -53.71 | -86.30 | -7.09 | -75.96 |
| Days of Sales Outstanding | 4.38 | 0.02 | 30.68 | 7.10 | 146.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.40 | 53.73 | 116.97 | 14.18 | 222.11 |
| Operating Cycle | 4.38 | 0.02 | 30.68 | 7.10 | 146.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | -10.16 | -24.92 | -23.77 | -0.88 |
| Free Cash Flow Per Share | 0.75 | -10.25 | -25.44 | -24.06 | -0.88 |
| Dividend Paid and CapEx Coverage Ratio | 16.55 | -116.68 | -47.71 | -82.75 | -405687.67 |
| Capital Expenditure Coverage Ratio | 16.55 | -116.68 | -47.71 | -82.75 | -405687.67 |
| Operating Cash Flow Coverage Ratio | 0.80 | -0.51 | -1.02 | -0.72 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.37 | -0.85 | -0.22 | -1.15 |
| Free Cash Flow Yield | 116.86% | -167.24% | -25.76% | -9.46% | -0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.54 | -0.25 | -2.28 | -24.47 | -229.48 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.22 | 3.39 | 2.37 | 320.22 |
| Price-to-Book (P/B) Ratio | -1.52 | -0.62 | 8.16 | -40.43 | 93.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.86 | -0.60 | -3.88 | -10.57 | -277.80 |
| Price-to-Operating Cash Flow Ratio | 0.80 | -0.60 | -3.96 | -10.69 | -277.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Enterprise Value Multiple | 0.40 | -2.82 | -31.56 | -30.05 | -240.68 |
| Enterprise Value | 2.47M | 41.11M | 135.63M | 253.23M | 342.49M |
| EV to EBITDA | 0.40 | -2.82 | -31.56 | -30.05 | -240.68 |
| EV to Sales | 0.03 | 0.89 | 3.81 | 2.62 | 324.38 |
| EV to Free Cash Flow | 0.75 | -2.41 | -4.37 | -11.67 | -281.41 |
| EV to Operating Cash Flow | 0.71 | -2.43 | -4.46 | -11.82 | -281.41 |
| Tangible Book Value Per Share | -0.42 | -10.92 | 10.43 | -8.78 | 5.61 |
| Shareholders’ Equity Per Share | -0.42 | -9.81 | 12.09 | -6.29 | 2.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.02 | -0.00 | 0.01 | 0.00 |
| Revenue Per Share | 17.91 | 27.81 | 29.17 | 107.27 | 0.77 |
| Net Income Per Share | 1.18 | -24.42 | -43.31 | -10.39 | -1.07 |
| Tax Burden | 4.88 | 1.81 | 2.56 | 0.99 | 0.98 |
| Interest Burden | 0.18 | 1.50 | 4.65 | 1.10 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.36 | 0.18 | 0.00 | 1.88 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 0.42 | 0.58 | 2.29 | 3.19 |
Currency in USD
