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Solidion Technology (STI)
NASDAQ:STI
US Market

Solidion Technology (STI) Ratios

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Solidion Technology Ratios

STI's free cash flow for Q4 2024 was $0.50. For the 2024 fiscal year, STI's free cash flow was decreased by $ and operating cash flow was $-28.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.45 0.40 15.45 55.06
Quick Ratio
15.25 0.40 15.25 54.11
Cash Ratio
5.49 <0.01 5.49 0.37
Solvency Ratio
-29.52 -0.26 -29.52 -118.70
Operating Cash Flow Ratio
-19.26 -0.04 -19.26 -119.23
Short-Term Operating Cash Flow Coverage
-17.38 -1.21 -17.38 0.00
Net Current Asset Value
$ 1.63M$ -47.18M$ 1.63M$ 1.28M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.02
Debt-to-Equity Ratio
0.02 -0.53 0.02 0.02
Debt-to-Capital Ratio
0.02 -1.11 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 -17.03 1.02 1.00
Debt Service Coverage Ratio
-9.93 -8.98 -9.93 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 0.03 <0.01 <0.01
Net Debt to EBITDA
0.55 -0.12 0.55 -0.04
Profitability Margins
Gross Profit Margin
84.59%0.00%84.59%-100.68%
EBIT Margin
-4749.91%0.00%-4749.91%-33517.84%
EBITDA Margin
-4749.91%0.00%-4749.91%-27196.35%
Operating Profit Margin
-20729.33%0.00%-20729.33%-33517.82%
Pretax Profit Margin
-20735.52%0.00%-20735.52%-33423.62%
Net Profit Margin
-20735.52%0.00%-20735.52%-33423.62%
Continuous Operations Profit Margin
3119.90%0.00%3119.90%-33423.62%
Net Income Per EBT
100.00%108.68%100.00%100.00%
EBT Per EBIT
100.03%518.46%100.03%99.72%
Return on Assets (ROA)
-69.12%-27.72%-69.12%-51.78%
Return on Equity (ROE)
-70.52%471.91%-70.52%-51.96%
Return on Capital Employed (ROCE)
-70.50%-2658.94%-70.50%-52.11%
Return on Invested Capital (ROIC)
-74.89%-163.39%-74.89%-52.11%
Return on Tangible Assets
-90.15%-27.72%-90.15%-62.55%
Earnings Yield
-0.53%-0.08%-0.53%-0.48%
Efficiency Ratios
Receivables Turnover
0.02 0.00 0.02 <0.01
Payables Turnover
<0.01 0.00 <0.01 55.63
Inventory Turnover
0.13 0.00 0.13 0.92
Fixed Asset Turnover
<0.01 0.00 <0.01 <0.01
Asset Turnover
<0.01 0.00 <0.01 <0.01
Working Capital Turnover Ratio
0.01 0.00 0.01 0.00
Cash Conversion Cycle
-31.26K 0.00 -31.26K 43.61K
Days of Sales Outstanding
20.54K 0.00 20.54K 43.22K
Days of Inventory Outstanding
2.83K 0.00 2.83K 397.68
Days of Payables Outstanding
54.62K 0.00 54.62K 6.56
Operating Cycle
23.36K 0.00 23.36K 43.62K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.04 -0.03 -0.04
Free Cash Flow Per Share
-0.03 -0.04 -0.03 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.11 1.00 1.11 1.09
Dividend Paid and CapEx Coverage Ratio
-9.24 -887.03K -9.24 -10.82
Capital Expenditure Coverage Ratio
-9.24 -887.03K -9.24 -10.82
Operating Cash Flow Coverage Ratio
-17.38 -1.21 -17.38 -22.58
Operating Cash Flow to Sales Ratio
-114.47 0.00 -114.47 -272.23
Free Cash Flow Yield
-0.32%-0.01%-0.32%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-188.25 -1.30K -188.25 -210.27
Price-to-Sales (P/S) Ratio
39.04K 0.00 39.04K 70.28K
Price-to-Book (P/B) Ratio
132.75 -6.11K 132.75 109.26
Price-to-Free Cash Flow (P/FCF) Ratio
-307.73 -9.63K -307.73 -236.33
Price-to-Operating Cash Flow Ratio
-341.02 -9.63K -341.02 -258.17
Price-to-Earnings Growth (PEG) Ratio
-13.97 -3.23 -13.97 0.00
Price-to-Fair Value
132.75 -6.11K 132.75 109.26
Enterprise Value Multiple
-821.27 -1.41K -821.27 -258.46
Enterprise Value
742.59M 25.63B 742.59M 730.76M
EV to EBITDA
-821.27 -1.41K -821.27 -258.46
EV to Sales
39.01K 0.00 39.01K 70.29K
EV to Free Cash Flow
-307.53 -9.63K -307.53 -236.37
EV to Operating Cash Flow
-340.79 -9.63K -340.79 -258.21
Tangible Book Value Per Share
0.06 -0.06 0.06 0.08
Shareholders’ Equity Per Share
0.08 -0.06 0.08 0.09
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.09 -0.09 <0.01
Revenue Per Share
<0.01 0.00 <0.01 <0.01
Net Income Per Share
-0.05 -0.27 -0.05 -0.05
Tax Burden
1.00 1.09 1.00 1.00
Interest Burden
4.37 1.00 4.37 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
145.42 0.00 145.42 227.67
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.55 0.13 0.55 0.81
Currency in USD
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