Soditech S.A.

As of December 31, 2025, Soditech S.A. has 2.28M shares outstanding.

As of December 31, 2025, Soditech S.A. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.02, indicating elevated leverage, while an interest coverage ratio of 26.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Soditech S.A. posted a return on equity (ROE) of 75.93, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 23.05, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 2.46 indicates how many times Soditech S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Soditech S.A. posted a gross margin of 68.42, reflecting its pricing power and cost economics. The operating margin of 10.29 and net profit margin of 18.90 provide insight into operational efficiency.

As of December 31, 2025, Soditech S.A. has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.