Solus Advanced Materials Co., Ltd.

Solus Advanced Materials Co. Ltd. Pfd Registered Shs's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Solus Advanced Materials Co. Ltd. Pfd Registered Shs maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.37, indicating elevated leverage, while an interest coverage ratio of -0.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Solus Advanced Materials Co. Ltd. Pfd Registered Shs posted a return on equity (ROE) of 5.70, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.94, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.04B in revenue per employee across its workforce of 200.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.18 indicates how many times Solus Advanced Materials Co. Ltd. Pfd Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Solus Advanced Materials Co. Ltd. Pfd Registered Shs recorded 16.83B in income tax expense. The company reported a pretax loss of -70.01B and 41.09B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Solus Advanced Materials Co. Ltd. Pfd Registered Shs's stock has declined approximately 44.28% over the past 52 weeks. The 50-day moving average sits at 2,285.10, while the 200-day moving average is 2,870.51.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -11.63B, while operating income came in at -86.81B.

As of June 30, 2026, Solus Advanced Materials Co. Ltd. Pfd Registered Shs holds 70.34B in cash and equivalents against 909.55B in total debt, resulting in a net debt position of 821.16B. Total book value stands at 745.75B, with working capital of -300.27B providing operational flexibility.

Solus Advanced Materials Co. Ltd. Pfd Registered Shs produced -79.28B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Solus Advanced Materials Co. Ltd. Pfd Registered Shs posted a gross margin of 4.23, reflecting its pricing power and cost economics. The operating margin of -14.25 and net profit margin of 6.75 provide insight into operational efficiency.

Solus Advanced Materials Co. Ltd. Pfd Registered Shs's most recent stock split took place on January 8, 2024 with a 1:2 split ratio.