Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.3% |
| EBIT Margin |
-26.2% |
| EBITDA Margin |
-24.2% |
| Operating Margin |
-24.1% |
| Pretax Margin |
-33.1% |
| Cont. Ops Margin |
-34.2% |
| Net Margin |
-34.2% |
| Bottom Line Margin |
-34.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.17 |
| Quick Ratio |
1.48 |
| Solvency Ratio |
-0.217 |
| Cash Ratio |
0.67 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
4.04 |
| Price/Sales |
1.46 |
| Price/FCF |
21.36 |
| Price/Op Cash Flow |
16.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1940 |
| Debt/Equity |
0.9905 |
| Debt/Capital |
0.4976 |
| Long-Term Debt/Capital |
0.4628 |
| Financial Leverage |
5.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.23 |
| Operating Cash Flow Ratio |
0.130 |
| Operating Cash Flow/Sales |
8.8% |
| Free Cash Flow/Operating Cash Flow |
77.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-3.71 |
| Interest Coverage |
-3.5238 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
4.44 |
| Dividend + Capital Expenditure Coverage |
4.44 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.80 |
| EPS |
-6.777 |
| Debt/Share |
8.4296 |
| Cash/Share |
9.66 |
| Book Value/Share |
7.14 |
| Tangible BV/Share |
6.19 |
| Equity/Share |
7.14 |
| Operating Cash Flow/Share |
1.743 |
| Capital Expenditure/Share |
0.392 |
| FCF/Share |
1.350 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.035 |
| Earnings Before Tax/EBIT |
1.374 |
| Price/Fair Value |
4.04 |
| Debt/Market Cap |
0.2133 |
| Effective Tax Rate |
-3.5% |
| Enterprise Value Multiple |
-5.61 |
SEDG - SolarEdge Technologies, Inc.