Solitron Devices
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
10.13-50.74-4.11-631.11-2.89-9.5510.485.938.716.71-118.87-9.55
Price/Sales ratio
0.960.991.120.740.470.601.371.693.273.054.550.47
Price/Book Value ratio
0.750.721.130.940.771.012.081.991.862.281.930.77
Price/Cash Flow ratio
8.3013.72N/AN/A-2.254.988.646.2422.0320.32-11.614.98
Price/Free Cash Flow ratio
9.3119.74N/AN/A-2.105.519.05-9.62-17.0024.948.32-2.10
Price/Earnings Growth ratio
4.150.43-0.006.34-0.000.14-0.030.03-0.280.04N/A-0.00
Dividend Yield
1.16%6.86%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
25.95%21.13%15.58%25.24%14.83%15.96%31.10%39.06%21.87%29.84%13.09%15.96%
Operating Profit Margin
9.44%-2.32%-28.10%-0.50%-15.47%-6.80%11.09%18.65%-10.16%7.32%-22.52%-6.80%
Pretax Profit Margin
9.69%-1.96%-27.29%-0.11%-16.48%-6.56%13.10%28.55%12.89%21.76%-3.83%-16.48%
Net Profit Margin
9.50%-1.96%-27.29%-0.11%-16.48%-6.31%13.10%28.55%37.63%45.47%-3.83%-16.48%
Effective Tax Rate
2.00%N/AN/A-327.27%6.08%3.79%5.86%-14.08%-191.88%-108.89%N/A3.79%
Return on Assets
6.81%-1.35%-24.61%-0.12%-22.14%-8.28%15.18%24.43%15.96%23.44%-1.20%-22.14%
Return On Equity
7.40%-1.43%-27.58%-0.14%-26.69%-10.63%19.91%33.59%21.39%33.98%-2.13%-26.69%
Return on Capital Employed
7.36%-1.69%-28.30%-0.64%-25.05%-10.73%15.16%17.36%-4.67%4.58%-7.71%-25.05%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.02N/A
Quick Ratio
8.2911.734.562.852.062.544.125.654.471.472.702.06
Cash ratio
0.760.922.701.530.331.132.733.521.210.500.490.33
Days of Sales Outstanding
38.0822.9532.8353.5071.1854.4945.2547.2744.6780.8518.2654.49
Days of Inventory outstanding
212.02202.37215.30206.59180.87134.95136.85110.20176.11168.51222.16180.87
Operating Cycle
250.11225.33248.14260.09252.06189.44182.10157.48220.78249.36226.66226.66
Days of Payables Outstanding
21.479.0429.9847.1328.9712.648.296.5810.2817.9026.6526.65
Cash Conversion Cycle
228.64216.28218.15212.96223.09176.80173.80150.89210.50231.4646.39176.80
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.050.130.190.180.100.260.26
Debt Equity Ratio
N/AN/AN/AN/AN/A0.070.170.270.240.150.350.35
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.090.200.190.12N/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.070.140.210.190.13N/A0.07
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-12.59N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A2.681.401.160.340.72N/A2.68
Company Equity Multiplier
1.081.051.121.191.201.281.311.371.341.441.351.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.07N/AN/A-0.210.120.150.270.140.15-0.390.12
Free Cash Flow / Operating Cash Flow Ratio
0.890.69N/AN/A1.070.900.95-0.64-1.290.81-1.390.90
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A2.681.401.160.340.72N/A2.68
Short Term Coverage Ratio
N/AN/AN/AN/AN/A2.683.9032.368.6617.27-306.942.68
Dividend Payout Ratio
11.75%-348.48%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A