Sollensys Corp.
Financial ratios & Valuation

Historical Multiples (2012 – 2022)

2012 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-70.06-53.83-141.06-0.65-0.18-53.83
Price/Sales ratio
N/AN/A3.55K30.080.483.55K
Price/Book Value ratio
-426.71-16.38981.08-4.18-1.21-16.38
Price/Cash Flow ratio
-224.13-53.83-174.37-7.38166.38-53.83
Price/Free Cash Flow ratio
-224.13-53.83-156.92-7.32-2.79K-156.92
Price/Earnings Growth ratio
758.59N/AN/A0.000.00N/A
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A-111.11%-149.05%55.81%55.81%
Operating Profit Margin
N/AN/A-2444.29%-1353.97%-47.71%-47.71%
Pretax Profit Margin
N/AN/A-2482.20%-1208.59%-50.33%-50.33%
Net Profit Margin
N/AN/A-2520.12%-4580.97%-266.54%-266.54%
Effective Tax Rate
N/AN/A-1.52%-279.03%-429.59%-1.52%
Return on Assets
-1238.80%N/A-112.32%-480.42%-490.43%-112.32%
Return On Equity
608.99%30.42%-695.46%637.88%-625.07%-625.07%
Return on Capital Employed
608.99%30.42%-503.25%2963.00%153.24%30.42%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.06N/A
Quick Ratio
0.32N/A0.200.320.050.20
Cash ratio
0.32N/A0.180.230.000.18
Days of Sales Outstanding
N/AN/A3.43303.9916.6316.63
Days of Inventory outstanding
N/AN/A73.965.109.3773.96
Operating Cycle
N/AN/A77.40309.1013.4777.40
Days of Payables Outstanding
N/AN/A62.84107.9138.6162.84
Cash Conversion Cycle
N/AN/A14.56201.19-19.6614.56
Debt Ratios
Debt Ratio
3.03N/A0.611.271.731.73
Debt Equity Ratio
-1.49-0.303.82-1.68-2.363.82
Long-term Debt to Capitalization
N/AN/A0.02-1.25-0.170.02
Total Debt to Capitalization
N/A-0.430.792.453.78-0.43
Interest Coverage Ratio
N/AN/AN/AN/A-16.68N/A
Cash Flow to Debt Ratio
N/A-1-1.47-0.330.00-1
Company Equity Multiplier
-0.49N/A6.19-1.32-1.366.19
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-20.38-4.070.000.00
Free Cash Flow / Operating Cash Flow Ratio
111.111.00-0.051.11
Cash Flow Coverage Ratio
N/A-1-1.47-0.330.00-1
Short Term Coverage Ratio
N/A-1-1.48-0.500.00-1
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A