SOLT
COM:SOLTECHENERGY
Soltech Energy
- Stock
Last Close
2.27
22/11 16:29
Market Cap
634.94M
Beta: -
Volume Today
629.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.16M - | 5.15M 63.16% | 4.48M 12.93% | 2.88M 35.79% | 1.24M 57.00% | 3.81M 208% | 11.61M 204.58% | 22.53M 94.06% | 61.75M 174.09% | 152.72M 147.33% | 220.43M 44.34% | |
average payables | 1.16M - | 1.60M 38.34% | 2.86M 78.28% | 9.85M 244.98% | 43.44M 340.97% | 66.09M 52.14% | 83.88M 26.92% | 94.40M 12.54% | 82.29M 12.82% | 148.64M 80.63% | 219.82M 47.89% | |
average receivables | 6.68M - | 6.68M 0% | 7M 4.75% | 12M 71.43% | 67.00M 458.34% | 144.53M 115.72% | 82.53M 42.90% | 499.26M - | ||||
book value per share | 0.07 - | 0.36 425.79% | 1.26 249.69% | 2.44 93.08% | 4.32 77.12% | 2.73 36.68% | 3.33 21.77% | 5.74 72.38% | 11.24 95.96% | 10.63 5.49% | 7.70 27.56% | |
capex per share | -0.01 - | -0.14 1,368.83% | -0.28 99.84% | -1.91 581.93% | -2.08 8.98% | -6.37 206.27% | -6.83 7.23% | -2.39 64.95% | -2.20 7.93% | -0.27 87.71% | -0.72 165.06% | |
capex to depreciation | -0.26 - | -12.61 4,672.90% | -6.39 49.33% | -34.10 433.77% | -16.25 52.36% | -26.60 63.71% | -10.19 61.69% | -2.99 70.62% | -2.13 28.76% | -0.29 86.21% | ||
capex to operating cash flow | 0.02 - | 1.40 6,132.08% | 0.73 47.62% | 4.87 564.97% | -2.64 154.08% | 6.64 351.97% | 6.93 4.29% | 20.42 194.85% | 1.68 91.76% | 0.15 91.17% | -40.28 27,196.61% | |
capex to revenue | -0.07 - | -0.28 286.33% | -0.23 17.96% | -1.37 494.27% | -1.49 8.77% | -6.13 312.71% | -1.57 74.46% | -0.41 73.98% | -0.19 52.38% | -0.01 92.41% | -0.03 116.66% | |
cash per share | 0.01 - | 0.10 914.74% | 0.85 786.60% | 1.07 26.15% | 1.32 23.17% | 0.90 31.83% | 1.68 87.05% | 3.00 78.79% | 4.18 39.16% | 2.55 38.87% | 1.61 36.88% | |
days of inventory on hand | 1.03K - | 208.26 79.84% | 68.22 67.24% | 21.52 68.46% | 17.31 19.56% | 179.30 936.07% | 41.38 76.92% | 43.41 4.91% | 70.46 62.32% | 57.56 18.31% | 42.76 25.73% | |
days payables outstanding | 254.64 - | 80.79 68.27% | 62.24 22.95% | 227.31 265.19% | 1.26K 453.19% | 1.65K 31.14% | 266.26 83.85% | 125.21 52.98% | 61.13 51.17% | 58.77 3.86% | 41.71 29.04% | |
days sales outstanding | 121.68 - | 107.66 - | 67.93 36.90% | 171.42 152.34% | 138.78 19.04% | 61.74 - | ||||||
debt to assets | 0.14 - | 0.06 58.03% | 0.05 9.97% | 0.34 534.71% | 0.25 26.48% | 0.45 80.01% | 0.60 33.53% | 0.51 15.22% | 0.06 88.97% | 0.06 14.51% | 0.09 33.22% | |
debt to equity | 0.59 - | 0.10 82.45% | 0.08 23.10% | 0.73 820.42% | 0.57 21.72% | 2.26 295.17% | 4.13 82.51% | 2.09 49.37% | 0.09 95.59% | 0.13 45.51% | 0.21 57.59% | |
dividend yield | 0.00 - | 0.00 - | 0.00 2.63% | 0.00 375.38% | ||||||||
earnings yield | -0.05 - | -0.09 56.99% | -0.07 14.81% | -0.04 39.42% | -0.06 43.78% | -0.04 32.33% | -0.04 6.90% | -0.07 67.80% | 0.04 165.13% | -0.26 685.85% | -0.17 35.38% | |
enterprise value | 159.70M - | 157.48M 1.39% | 156.04M 0.92% | 425.89M 172.94% | 360.67M 15.31% | 643.09M 78.30% | 1.89B 193.33% | 2.77B 46.65% | 1.62B 41.51% | 935.84M 42.17% | 996.98M 6.53% | |
enterprise value over ebitda | -20.79 - | -12.09 41.86% | -13.46 11.33% | -44.19 228.30% | -42.50 3.83% | 30.80 172.48% | 27.55 10.55% | 45.26 64.27% | 4.38 90.31% | -6.49 247.99% | 7.32 212.84% | |
ev to operating cash flow | -15.12 - | -63.28 318.39% | -12.41 80.39% | -30.83 148.48% | 13.48 143.72% | -12.96 196.16% | -31.59 143.71% | -319.26 910.77% | -15.38 95.18% | -4.89 68.19% | 424.97 8,789.08% | |
ev to sales | 48.87 - | 12.67 74.06% | 3.89 69.29% | 8.64 122.06% | 7.60 12.08% | 11.97 57.51% | 7.14 40.31% | 6.37 10.81% | 1.77 72.18% | 0.48 72.67% | 0.34 30.53% | |
free cash flow per share | -0.43 - | -0.24 44.70% | -0.66 175.55% | -2.30 247.59% | -1.29 43.88% | -7.33 467.83% | -7.82 6.66% | -2.51 67.88% | -3.51 39.92% | -2.09 40.45% | -0.70 66.55% | |
free cash flow yield | -0.07 - | -0.04 44.70% | -0.12 221.12% | -0.20 67.83% | -0.14 32.77% | -1.03 653.32% | -0.41 59.71% | -0.09 78.63% | -0.15 70.93% | -0.21 38.09% | -0.09 55.57% | |
graham net net | -0.10 - | -0.08 18.75% | 0.60 874.59% | -1.67 377.58% | -3.88 132.79% | -8.12 109.10% | -14.08 73.38% | -11.46 18.64% | -2.03 82.24% | -7.91 288.80% | -5.94 24.87% | |
graham number | 0.73 - | 2.11 187.30% | 3.37 59.88% | 5.24 55.65% | 7.64 45.79% | 4.34 43.17% | 7.53 73.23% | 15.69 108.52% | 16.04 2.21% | 24.79 54.53% | 14.71 40.63% | |
income quality | 1.22 - | 0.19 84.68% | 0.96 414.50% | 0.88 8.44% | -1.54 274.57% | -9.46 515.75% | -2.40 74.59% | -0.20 91.58% | -0.70 244.97% | 0.78 211.28% | -0.01 101.83% | |
intangibles to total assets | 0.06 - | 0.22 245.40% | 0.09 57.92% | 0.03 71.55% | 0.01 53.12% | 0.00 98.35% | 0.09 47,232.90% | 0.14 49.02% | 0.25 79.98% | 0.40 57.71% | 0.42 4.69% | |
interest coverage | -112.05 - | -130.55 16.51% | -124.13 4.92% | -3.94 96.82% | -2.20 44.23% | 0.22 109.91% | 0.33 50.85% | 0.02 95.27% | 2.46 15,727.53% | -8.36 439.63% | ||
interest debt per share | 0.04 - | 0.04 4.76% | 0.10 149.97% | 1.89 1,731.27% | 2.70 42.72% | 6.65 145.81% | 14.99 125.47% | 13.74 8.35% | 2.48 81.94% | 1.57 36.59% | 1.63 3.32% | |
inventory turnover | 0.35 - | 1.75 395.98% | 5.35 205.28% | 16.96 217.07% | 21.09 24.32% | 2.04 90.35% | 8.82 333.32% | 8.41 4.68% | 5.18 38.39% | 6.34 22.41% | 8.54 34.64% | |
invested capital | 0.59 - | 0.10 82.45% | 0.08 23.10% | 0.73 820.42% | 0.57 21.72% | 2.26 295.17% | 4.13 82.51% | 2.09 49.37% | 0.09 95.59% | 0.13 45.51% | 0.21 57.59% | |
market cap | 158.93M - | 158.93M 0% | 180.65M 13.67% | 400.76M 121.84% | 321.56M 19.76% | 369.74M 14.98% | 1.15B 209.84% | 2.10B 83.49% | 1.87B 11.00% | 1.05B 43.63% | 995.30M 5.62% | |
net current asset value | 1.17M - | 5.52M 372.50% | 25.26M 357.81% | -29.29M 215.93% | -87.94M 200.24% | -319.98M 263.86% | -813.31M 154.18% | -791.19M 2.72% | 148.22M 118.73% | -186.22M 225.64% | -425.10M 128.28% | |
net debt to ebitda | -0.10 - | 0.11 211.02% | 2.12 1,807.25% | -2.61 222.78% | -4.61 76.75% | 13.09 384.11% | 10.82 17.36% | 10.87 0.46% | -0.68 106.30% | 0.82 220.27% | 0.01 98.49% | |
net income per share | -0.35 - | -0.55 56.99% | -0.40 26.90% | -0.50 25.47% | -0.60 20.00% | -0.31 48.99% | -0.76 146.44% | -1.91 152.23% | 1.02 153.31% | -2.57 352.66% | -1.25 51.35% | |
operating cash flow per share | -0.42 - | -0.10 76.43% | -0.38 281.49% | -0.39 2.55% | 0.79 301.51% | -0.96 221.55% | -0.99 2.83% | -0.12 88.11% | -1.31 1,016.96% | -1.82 39.12% | 0.02 100.98% | |
payables turnover | 1.43 - | 4.52 215.21% | 5.86 29.79% | 1.61 72.62% | 0.29 81.92% | 0.22 23.75% | 1.37 519.37% | 2.92 112.65% | 5.97 104.81% | 6.21 4.01% | 8.75 40.92% | |
receivables turnover | 3.00 - | 3.39 - | 5.37 58.48% | 2.13 60.37% | 2.63 23.52% | 5.91 - | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -1.30 - | -1.11 14.59% | -0.23 78.90% | -0.10 58.18% | -0.06 37.26% | -0.02 63.74% | -0.04 63.56% | -0.09 158.29% | 0.07 178.47% | -0.19 362.03% | -0.11 41.37% | |
revenue per share | 0.13 - | 0.50 280.20% | 1.22 143.59% | 1.40 14.75% | 1.40 0.19% | 1.04 25.79% | 4.36 319.81% | 5.87 34.70% | 11.36 93.36% | 18.39 61.90% | 22.50 22.34% | |
roe | -5.07 - | -1.51 70.14% | -0.32 79.10% | -0.21 35.01% | -0.14 32.25% | -0.11 19.45% | -0.23 102.38% | -0.33 46.32% | 0.09 127.20% | -0.24 367.33% | -0.16 32.83% | |
roic | -3.11 - | -1.36 56.21% | -0.29 78.59% | -0.11 63.57% | -0.08 26.24% | 0.01 114.37% | 0.02 104.74% | 0.00 92.63% | 0.26 15,270.89% | -0.11 141.51% | 0.04 140.38% | |
sales general and administrative to revenue | 1.41 - | 0.56 60.42% | 0.25 55.79% | 0.23 7.83% | 0.48 110.51% | 0.20 58.17% | 0.15 26.15% | 0.14 6.37% | 0.13 5.84% | |||
shareholders equity per share | 0.07 - | 0.36 425.79% | 1.26 249.69% | 2.44 93.08% | 4.32 77.12% | 2.73 36.68% | 3.33 21.77% | 5.74 72.38% | 11.24 95.96% | 10.63 5.49% | 7.70 27.56% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.26M - | 5.59M 343.25% | 35.93M 542.80% | 83.35M 131.96% | 144.85M 73.78% | 235.60M 62.65% | 201.87M 14.32% | 292.19M 44.74% | 560.40M 91.79% | 191.11M 65.90% | -33.93M 117.75% | |
tangible book value per share | 0.05 - | 0.22 343.25% | 1.09 385.26% | 2.36 116.56% | 4.27 80.76% | 4.55 6.62% | 3.33 26.80% | 3.95 18.58% | 6.97 76.41% | 1.82 73.91% | -0.26 114.17% | |
working capital | 1.17M - | 5.80M 396.57% | 28.72M 395.14% | 36.07M 25.62% | -4.47M 112.39% | 2.69M 160.25% | 69.70M 2,488.34% | 211.50M 203.42% | 372.92M 76.32% | 325.46M 12.73% | 112.55M 65.42% |
All numbers in (except ratios and percentages)