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Solitron Devices Inc (SODI)
OTHER OTC:SODI
US Market
SODI
Solitron Devices
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Solitron Devices (SODI) Ratios

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Solitron Devices Ratios

SODI's free cash flow for Q1 2027 was $0.45. For the 2027 fiscal year, SODI's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25May 24May 23
Liquidity Ratios
Current Ratio
 4.47 4.56 5.04 2.42 6.50
Quick Ratio
 3.00 2.93 3.43 1.48 4.47
Cash Ratio
 1.94 1.55 1.93 0.51 1.22
Solvency Ratio
 0.44 0.26 0.24 0.85 0.72
Operating Cash Flow Ratio
 1.00 0.53 1.13 0.44 0.80
Short-Term Operating Cash Flow Coverage
 19.44 8.44 15.78 17.27 8.66
Net Current Asset Value
$ 7.25M$ 5.42M$ 4.17M$ 2.94M$ 3.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.16 0.18 0.18
Debt-to-Equity Ratio
 0.18 0.19 0.22 0.26 0.24
Debt-to-Capital Ratio
 0.15 0.16 0.18 0.20 0.20
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.17 0.13 0.19
Financial Leverage Ratio
 1.32 1.31 1.37 1.45 1.34
Debt Service Coverage Ratio
 12.66 -18.05 4.38 23.34 5.95
Interest Coverage Ratio
 29.18 -6.15 3.67 5.28 -6.03
Debt to Market Cap
 0.05 0.07 0.12 0.07 0.13
Interest Debt Per Share
 1.79 1.66 2.01 2.20 1.38
Net Debt to EBITDA
 -0.53 -0.07 -0.09 0.59 1.01
Profitability Margins
Gross Profit Margin
36.51%30.16%28.41%29.84%21.87%
EBIT Margin
17.94%8.01%9.00%23.16%14.58%
EBITDA Margin
22.01%12.66%14.48%29.00%20.25%
Operating Profit Margin
17.92%9.53%7.10%7.32%-10.16%
Pretax Profit Margin
14.72%6.46%7.07%21.77%12.89%
Net Profit Margin
10.82%4.76%5.80%45.47%37.64%
Continuous Operations Profit Margin
10.82%4.76%5.80%45.47%12.89%
Net Income Per EBT
73.55%73.63%82.07%208.89%291.89%
EBT Per EBIT
82.13%67.74%99.50%297.32%-126.88%
Return on Assets (ROA)
7.73%3.11%3.34%23.45%15.96%
Return on Equity (ROE)
11.04%4.08%4.56%33.99%21.40%
Return on Capital Employed (ROCE)
14.43%6.91%4.47%4.59%-4.68%
Return on Invested Capital (ROIC)
10.55%5.05%3.65%4.20%-4.64%
Return on Tangible Assets
8.55%3.47%3.79%26.82%15.96%
Earnings Yield
3.03%1.55%2.46%16.33%11.48%
Efficiency Ratios
Receivables Turnover
 6.57 5.04 6.60 4.51 8.17
Payables Turnover
 20.78 25.21 22.91 20.39 35.50
Inventory Turnover
 2.74 2.87 2.92 2.17 2.07
Fixed Asset Turnover
 2.36 2.02 1.63 1.41 0.87
Asset Turnover
 0.71 0.65 0.57 0.52 0.42
Working Capital Turnover Ratio
 1.99 1.93 1.90 2.00 0.90
Cash Conversion Cycle
 171.25 185.21 164.23 231.47 210.51
Days of Sales Outstanding
 55.59 72.42 55.31 80.86 44.67
Days of Inventory Outstanding
 133.23 127.26 124.85 168.51 176.12
Days of Payables Outstanding
 17.56 14.48 15.93 17.90 10.28
Operating Cycle
 188.81 199.68 180.16 249.37 220.79
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 0.64 1.15 0.92 0.46
Free Cash Flow Per Share
 1.27 0.49 0.27 0.75 -0.59
CapEx Per Share
 0.19 0.16 0.88 0.17 1.05
Free Cash Flow to Operating Cash Flow
 0.87 0.76 0.23 0.81 -1.30
Dividend Paid and CapEx Coverage Ratio
 7.77 4.13 1.30 5.40 0.44
Capital Expenditure Coverage Ratio
 7.77 4.13 1.30 5.40 0.44
Operating Cash Flow Coverage Ratio
 0.84 0.36 0.61 0.44 0.35
Operating Cash Flow to Sales Ratio
 0.16 0.08 0.17 0.15 0.15
Free Cash Flow Yield
3.87%1.96%1.69%4.40%-5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.75 65.13 40.77 6.12 8.71
Price-to-Sales (P/S) Ratio
 3.58 3.07 2.36 2.78 3.28
Price-to-Book (P/B) Ratio
 3.37 2.63 1.85 2.08 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 25.85 50.91 59.13 22.74 -17.00
Price-to-Operating Cash Flow Ratio
 22.52 38.58 13.81 18.53 22.04
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -25.40 -0.47 0.04 -0.28
Price-to-Fair Value
 3.37 2.63 1.85 2.08 1.86
Enterprise Value Multiple
 15.72 24.18 16.19 10.19 17.20
Enterprise Value
 68.19M 51.94M 32.93M 37.70M 22.31M
EV to EBITDA
 15.72 24.18 16.19 10.19 17.20
EV to Sales
 3.46 3.06 2.34 2.96 3.48
EV to Free Cash Flow
 25.00 50.77 58.80 24.14 -18.07
EV to Operating Cash Flow
 21.79 38.47 13.73 19.67 23.41
Tangible Book Value Per Share
 8.48 8.13 7.19 6.70 5.41
Shareholders’ Equity Per Share
 9.71 9.41 8.59 8.19 5.41
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.18 -1.09 0.00
Revenue Per Share
 9.16 8.06 6.75 6.12 3.07
Net Income Per Share
 0.99 0.38 0.39 2.78 1.16
Tax Burden
 0.74 0.74 0.82 2.09 2.92
Interest Burden
 0.82 0.81 0.78 0.94 0.88
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 0.01
SG&A to Revenue
 0.19 0.21 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.00 0.00 0.00
Income Quality
 1.47 1.67 2.94 0.33 1.15
Currency in USD