SOL Global Investments (SOLCF) Ratios
SOL Global Investments Ratios
SOLCF's free cash flow for Q3 2025 was $-1.58M. For the 2025 fiscal year, SOLCF's free cash flow was increased by $0.00 and operating cash flow was $-1.58M. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.85 | 0.68 | 1.48 | 2.50 |
| Quick Ratio | 0.24 | 0.85 | 0.68 | -0.07 | 2.50 |
| Cash Ratio | 0.24 | 0.00 | 0.02 | 0.71 | 0.02 |
| Solvency Ratio | -0.66 | -0.34 | -0.66 | 2.12 | -0.42 |
| Operating Cash Flow Ratio | 3.23 | -0.03 | 10.08 | 1.89 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.07 | -0.10 | 32.65 | 34.19 | 0.29 |
| Net Current Asset Value | $ -76.51M | $ 9.34M | $ -108.38M | $ -89.93M | $ -74.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.30 | 0.16 | 0.11 | 0.18 |
| Debt-to-Equity Ratio | -0.51 | 4.17 | 0.59 | 0.14 | 0.26 |
| Debt-to-Capital Ratio | -1.03 | 0.81 | 0.37 | 0.13 | 0.21 |
| Long-Term Debt-to-Capital Ratio | -1.03 | 0.00 | 0.00 | 0.11 | 0.18 |
| Financial Leverage Ratio | -1.10 | 13.80 | 3.66 | 1.33 | 1.41 |
| Debt Service Coverage Ratio | 0.00 | -0.55 | -59.28 | -0.16 | 7.32 |
| Interest Coverage Ratio | -7.46 | -12.32 | -87.70 | 24.20 | 14.43 |
| Debt to Market Cap | 0.30 | 0.49 | 0.01 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.46 | 0.64 | 0.51 | 1.14 | 1.15 |
| Net Debt to EBITDA | 0.00 | -0.91 | -0.10 | 0.00 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 102.08% | 96.47% | 96.99% |
| EBIT Margin | 0.44% | 113.59% | 106.84% | -0.37% | 97.17% |
| EBITDA Margin | 0.00% | 111.38% | 106.24% | 0.00% | 97.24% |
| Operating Profit Margin | 113.31% | 113.59% | 117.53% | 53.43% | 90.75% |
| Pretax Profit Margin | 113.31% | 158.57% | 118.87% | 53.43% | 90.75% |
| Net Profit Margin | 113.31% | 108.32% | 124.73% | 53.01% | 75.39% |
| Continuous Operations Profit Margin | 113.31% | 108.32% | 124.73% | 53.01% | 75.39% |
| Net Income Per EBT | 100.00% | 68.31% | 104.93% | 99.22% | 83.08% |
| EBT Per EBIT | 100.00% | 139.59% | 101.14% | 100.00% | 100.00% |
| Return on Assets (ROA) | -126.30% | -32.08% | -193.97% | 32.55% | 32.86% |
| Return on Equity (ROE) | 139.12% | -442.60% | -710.05% | 43.38% | 46.40% |
| Return on Capital Employed (ROCE) | -149.14% | 179.30% | -187.99% | 34.34% | 40.24% |
| Return on Invested Capital (ROIC) | -97.57% | -172.70% | -186.81% | 35.78% | 32.75% |
| Return on Tangible Assets | -126.30% | -32.08% | -189.90% | 204.85% | 31.51% |
| Earnings Yield | -41.31% | -52.25% | -151.55% | 9.22% | 7.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | -86.94 | -16.13 | -83.90 | 16.47 | 10.42 |
| Payables Turnover | 0.00 | 0.00 | 2.17 | 2.36 | 0.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| Fixed Asset Turnover | 0.00 | -96.64 | -93.18 | 43.89 | 82.04 |
| Asset Turnover | -1.11 | -0.30 | -1.56 | 0.61 | 0.44 |
| Working Capital Turnover Ratio | 3.94 | 3.20 | -52.63 | 33.48 | 15.85 |
| Cash Conversion Cycle | -4.20 | -22.63 | -172.90 | 1025.20 | -435.78 |
| Days of Sales Outstanding | -4.20 | -22.63 | -4.35 | 22.17 | 35.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1157.59 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 168.55 | 154.56 | 470.82 |
| Operating Cycle | -4.20 | -22.63 | -4.35 | 1179.76 | 35.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | -0.06 | 0.79 | 0.79 | 0.03 |
| Free Cash Flow Per Share | 0.36 | -0.06 | 0.78 | 0.74 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 5055340.50 | -1085564.33 | 172.50 | 14.73 | 4.67 |
| Capital Expenditure Coverage Ratio | 5055340.50 | -1085564.33 | 172.50 | 14.73 | 4.67 |
| Operating Cash Flow Coverage Ratio | 1.07 | -0.10 | 1.72 | 0.79 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.44 | 0.10 | -0.18 | 0.14 | 0.01 |
| Free Cash Flow Yield | 16.18% | -4.98% | 21.73% | 2.23% | 0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.42 | -1.91 | -0.66 | 10.85 | 13.85 |
| Price-to-Sales (P/S) Ratio | -2.74 | -2.07 | -0.82 | 5.75 | 10.45 |
| Price-to-Book (P/B) Ratio | -3.37 | 8.47 | 4.69 | 4.71 | 6.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.18 | -20.06 | 4.60 | 44.86 | 946.06 |
| Price-to-Operating Cash Flow Ratio | 6.18 | -20.06 | 4.58 | 41.81 | 743.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.02 | 0.00 | 0.15 | -0.07 |
| Enterprise Value Multiple | 0.00 | -2.77 | -0.87 | 0.00 | 11.17 |
| Enterprise Value | 142.36M | 97.39M | 220.76M | 1.76B | 1.41B |
| EV to EBITDA | 0.00 | -2.77 | -0.87 | 0.00 | 11.17 |
| EV to Sales | -3.12 | -3.09 | -0.93 | 5.87 | 10.87 |
| EV to Free Cash Flow | 7.04 | -29.90 | 5.18 | 45.82 | 984.12 |
| EV to Operating Cash Flow | 7.04 | -29.90 | 5.15 | 42.71 | 773.28 |
| Tangible Book Value Per Share | -0.67 | 0.14 | 0.77 | -0.85 | 3.86 |
| Shareholders’ Equity Per Share | -0.67 | 0.14 | 0.77 | 7.06 | 3.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.32 | -0.05 | 0.01 | 0.17 |
| Revenue Per Share | -0.82 | -0.58 | -4.37 | 5.77 | 2.37 |
| Net Income Per Share | -0.93 | -0.63 | -5.46 | 3.06 | 1.79 |
| Tax Burden | 1.00 | 0.68 | 1.05 | 0.99 | 0.83 |
| Interest Burden | 258.30 | 1.40 | 1.11 | -142.96 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| SG&A to Revenue | -0.04 | -0.06 | -0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | -0.00 | 0.03 | 0.00 |
| Income Quality | -0.39 | 0.10 | -0.14 | 0.26 | 0.02 |
Currency in CAD
