Shui On Land (SOLLF) Ratios
Shui On Land Ratios
SOLLF's free cash flow for Q2 2026 was $-1.30B. For the 2026 fiscal year, SOLLF's free cash flow was increased by $0.00 and operating cash flow was $-1.30B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 1.45 | 1.06 | 1.01 | 1.09 |
| Quick Ratio | 1.78 | 1.25 | 0.94 | 0.78 | 0.68 |
| Cash Ratio | 0.81 | 0.28 | 0.14 | 0.41 | 0.51 |
| Solvency Ratio | -0.04 | 0.01 | 0.02 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.06 | 0.03 | 0.04 | 0.15 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.07 | 0.09 | 0.35 | 1.08 |
| Net Current Asset Value | $ -28.36B | $ -23.58B | $ -29.69B | $ -32.57B | $ -27.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.39 | 0.38 | 0.37 | 0.31 |
| Debt-to-Equity Ratio | 0.92 | 0.93 | 0.98 | 1.00 | 0.79 |
| Debt-to-Capital Ratio | 0.48 | 0.48 | 0.49 | 0.50 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.42 | 0.40 | 0.41 | 0.37 |
| Financial Leverage Ratio | 2.26 | 2.39 | 2.60 | 2.68 | 2.59 |
| Debt Service Coverage Ratio | 0.12 | 0.19 | 0.19 | 0.28 | 0.24 |
| Interest Coverage Ratio | 0.86 | 2.26 | 1.87 | 3.42 | 5.18 |
| Debt to Market Cap | 6.76 | 6.95 | 7.23 | 5.56 | 5.07 |
| Interest Debt Per Share | 4.36 | 4.61 | 4.99 | 5.07 | 4.49 |
| Net Debt to EBITDA | 22.19 | 7.23 | 8.55 | 4.96 | 2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.67% | 63.97% | 51.73% | 42.72% | 40.86% |
| EBIT Margin | 28.83% | 50.94% | 39.84% | 35.53% | 33.72% |
| EBITDA Margin | 30.78% | 52.36% | 41.03% | 36.27% | 34.32% |
| Operating Profit Margin | 28.83% | 50.94% | 39.84% | 35.53% | 33.72% |
| Pretax Profit Margin | -49.77% | 38.50% | 27.68% | 21.14% | 30.97% |
| Net Profit Margin | -43.54% | 2.20% | 8.31% | 6.57% | 10.65% |
| Continuous Operations Profit Margin | -42.34% | 9.91% | 14.33% | 8.73% | 11.24% |
| Net Income Per EBT | 87.48% | 5.72% | 30.01% | 31.05% | 34.39% |
| EBT Per EBIT | -172.63% | 75.59% | 69.47% | 59.51% | 91.84% |
| Return on Assets (ROA) | -2.16% | 0.20% | 0.80% | 0.97% | 1.64% |
| Return on Equity (ROE) | -4.88% | 0.47% | 2.08% | 2.61% | 4.25% |
| Return on Capital Employed (ROCE) | 1.56% | 5.61% | 5.16% | 7.15% | 7.42% |
| Return on Invested Capital (ROIC) | 1.43% | 1.30% | 2.30% | 6.63% | 5.77% |
| Return on Tangible Assets | -2.16% | 0.20% | 1.59% | 1.24% | 2.09% |
| Earnings Yield | -35.90% | 3.50% | 15.48% | 14.55% | 27.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.80 | 0.68 | 15.10 | 22.05 | 25.44 |
| Payables Turnover | 1.54 | 2.10 | 2.59 | 2.87 | 2.68 |
| Inventory Turnover | 0.54 | 0.84 | 1.56 | 1.42 | 0.75 |
| Fixed Asset Turnover | 5.08 | 9.70 | 9.88 | 11.73 | 13.09 |
| Asset Turnover | 0.05 | 0.09 | 0.10 | 0.15 | 0.15 |
| Working Capital Turnover Ratio | 0.48 | 1.72 | 10.28 | 9.23 | 8.74 |
| Cash Conversion Cycle | 903.26 | 799.16 | 117.93 | 147.43 | 367.36 |
| Days of Sales Outstanding | 458.72 | 537.65 | 24.18 | 16.56 | 14.35 |
| Days of Inventory Outstanding | 682.21 | 435.15 | 234.65 | 257.91 | 489.24 |
| Days of Payables Outstanding | 237.67 | 173.64 | 140.90 | 127.03 | 136.23 |
| Operating Cycle | 1140.93 | 972.80 | 258.83 | 274.46 | 503.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.07 | 0.14 | 0.50 | 1.26 |
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.14 | 0.50 | 1.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.43 | 1.59 | 4.87 | 42.15 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.02 | 0.03 | 0.10 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.11 | 0.26 | 0.58 |
| Free Cash Flow Yield | 7.70% | 11.73% | 21.29% | 57.60% | 147.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.82 | 28.60 | 6.46 | 6.87 | 3.68 |
| Price-to-Sales (P/S) Ratio | 1.21 | 0.63 | 0.54 | 0.45 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.13 | 0.13 | 0.18 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.99 | 8.52 | 4.70 | 1.74 | 0.68 |
| Price-to-Operating Cash Flow Ratio | 12.99 | 8.52 | 4.70 | 1.74 | 0.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.37 | -0.71 | -0.15 | -0.01 |
| Enterprise Value Multiple | 26.13 | 8.43 | 9.85 | 6.20 | 4.07 |
| Enterprise Value | 32.93B | 36.08B | 39.43B | 35.00B | 24.53B |
| EV to EBITDA | 26.13 | 8.43 | 9.85 | 6.20 | 4.07 |
| EV to Sales | 8.04 | 4.41 | 4.04 | 2.25 | 1.40 |
| EV to Free Cash Flow | 86.20 | 59.74 | 35.39 | 8.65 | 2.42 |
| EV to Operating Cash Flow | 86.20 | 59.74 | 35.39 | 8.65 | 2.42 |
| Tangible Book Value Per Share | 4.78 | 5.22 | 5.42 | 5.44 | 6.03 |
| Shareholders’ Equity Per Share | 4.56 | 4.70 | 4.85 | 4.87 | 5.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.74 | 0.48 | 0.59 | 0.64 |
| Revenue Per Share | 0.51 | 1.00 | 1.22 | 1.94 | 2.18 |
| Net Income Per Share | -0.22 | 0.02 | 0.10 | 0.13 | 0.23 |
| Tax Burden | 0.87 | 0.06 | 0.30 | 0.31 | 0.34 |
| Interest Burden | -1.73 | 0.76 | 0.69 | 0.60 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.13 | 0.10 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.19 | 0.19 | 0.41 | 4.47 | 6.21 |
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