Solaris Oilfield Infrastructure
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
N/AN/A
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$0.84$1.16

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-84.9641.6171.347.314.66-4.60-160.039.329.7116.235.99
Price/Sales ratio
8.216.423.841.571.742.281.260.970.801.811.66
Price/Book Value ratio
1.721.632.071.841.591.160.991.441.141.561.58
Price/Cash Flow ratio
54.1025.809.702.663.675.3612.244.592.623.993.17
Price/Free Cash Flow ratio
-4.55-18.18-3.85-6.945.276.00-63.71-23.309.259.59-0.83
Price/Earnings Growth ratio
N/A-0.13-0.32-0.010.050.021.63-0.00-0.360.160.02
Dividend Yield
N/AN/A9.95%1.51%4.56%8.08%9.52%6.25%8.76%3.18%6.32%
Profitability Indicator Ratios
Gross Profit Margin
35.34%44.15%65.09%59.77%52.58%9.89%10.37%21.81%26.93%26.06%39.32%
Operating Profit Margin
-8.53%15.75%37.77%50.34%44.65%34.72%-0.24%13.06%17.65%14.95%39.68%
Pretax Profit Margin
-9.19%15.67%71.79%50.15%44.39%-58.32%-0.39%12.91%15.90%13.68%29.03%
Net Profit Margin
-9.66%15.43%5.39%21.51%37.38%-49.61%-0.79%10.47%8.30%7.19%22.28%
Effective Tax Rate
-5.13%1.51%53.52%13.10%15.78%14.93%-98.73%18.88%16.78%15.63%15.70%
Return on Assets
-1.94%3.62%1.26%9.98%17.89%-12.40%-0.31%7.24%5.19%4.31%11.10%
Return On Equity
-2.03%3.92%2.90%25.17%34.24%-25.38%-0.62%15.53%11.81%9.69%21.96%
Return on Capital Employed
-1.78%3.85%9.55%25.46%22.26%9.12%-0.10%10.27%11.99%10.32%16.29%
Liquidity Ratios
Current Ratio
N/AN/A4.272.285.764.04N/AN/AN/A1.254.90
Quick Ratio
3.372.753.901.985.413.992.711.491.621.104.70
Cash ratio
2.591.163.090.703.282.981.240.150.150.083.13
Days of Sales Outstanding
43.9190.6670.2973.5658.2264.6680.2979.2360.1272.1065.89
Days of Inventory outstanding
67.2449.13116.8748.1722.753.754.237.7111.3715.9119.33
Operating Cycle
111.15139.80187.16121.7480.9868.4184.5286.9571.4988.0184.49
Days of Payables Outstanding
26.3825.3777.5841.9912.1826.9925.3937.8321.5728.4627.08
Cash Conversion Cycle
84.76114.42109.5879.7468.8041.4159.1349.1149.9159.5564.17
Debt Ratios
Debt Ratio
0.000.030.000.030.010.010.010.020.070.030.02
Debt Equity Ratio
0.000.030.000.070.030.040.030.050.160.070.05
Long-term Debt to Capitalization
0.000.030.000.070.020.030.030.030.12N/A0.03
Total Debt to Capitalization
0.000.030.000.070.030.030.030.040.140.070.05
Interest Coverage Ratio
N/AN/A262.48N/AN/A-74.51N/AN/AN/A11.90N/A
Cash Flow to Debt Ratio
8.131.61126.088.9213.345.352.196.272.655.019.34
Company Equity Multiplier
1.041.082.292.521.912.041.992.142.272.232.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.150.240.390.590.470.420.100.210.300.290.45
Free Cash Flow / Operating Cash Flow Ratio
-11.88-1.41-2.51-0.380.690.89-0.19-0.190.280.640.79
Cash Flow Coverage Ratio
8.131.61126.088.9213.345.352.196.272.655.019.34
Short Term Coverage Ratio
23.6922.60809.963.32K183.564.7722.0223.9323.375.01124.13
Dividend Payout Ratio
N/AN/A710.06%11.10%21.31%-37.23%-1524.20%58.38%85.08%88.37%16.21%