Profitability Ratios
| Ratio |
Value |
| GP Margin |
5.0% |
| EBIT Margin |
-463.7% |
| EBITDA Margin |
-372.5% |
| Operating Margin |
-463.7% |
| Pretax Margin |
-429.6% |
| Cont. Ops Margin |
-429.5% |
| Net Margin |
-429.5% |
| Bottom Line Margin |
-429.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
15.92 |
| Quick Ratio |
15.92 |
| Solvency Ratio |
-1.769 |
| Cash Ratio |
2.82 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.24 |
| Forward PEG |
1.24 |
| Price/Book |
1.54 |
| Price/Sales |
29.50 |
| Price/FCF |
-7.67 |
| Price/Op Cash Flow |
-8.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0180 |
| Debt/Equity |
0.0199 |
| Debt/Capital |
0.0195 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.12 |
| Operating Cash Flow Ratio |
-4.370 |
| Operating Cash Flow/Sales |
-337.5% |
| Free Cash Flow/Operating Cash Flow |
113.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-76.07 |
| Interest Coverage |
-4033.2800 |
| Short-Term Operating Cash Flow Coverage |
-70.57 |
| Operating Cash Flow Coverage |
-8.89 |
| Capital Expenditure Coverage |
-7.19 |
| Dividend + Capital Expenditure Coverage |
-7.19 |
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 |
0.12 |
| EPS |
-0.505 |
| Debt/Share |
0.0448 |
| Cash/Share |
1.36 |
| Book Value/Share |
2.25 |
| Tangible BV/Share |
2.24 |
| Equity/Share |
2.25 |
| Operating Cash Flow/Share |
-0.397 |
| Capital Expenditure/Share |
0.055 |
| FCF/Share |
-0.452 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.926 |
| Price/Fair Value |
1.54 |
| Debt/Market Cap |
0.0016 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-7.44 |
SLDP - Solid Power, Inc.