SOLAI Limited Financial Ratios — SLAIY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	15.97	-21.65	-10.88	-38.64	-7.97	-176.26	-44.59	-51.63	-133.39	-73.37	29.44	- -
Return on Assets (%)	- -	1.19	16.12	13.51	-18.35	-9.1	-31.15	-6.47	-150.11	-37.79	-34.07	-81.58	-36.02	15.19	- -
Return on Capital (%)	- -	12.07	- -	13.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	10.07	- -	12.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	89.49	89.23	89.28	90.7	75.54	-142.42	47.84	36.54	-53.4	6.97	26.52	-7.31	7.07	9.07	- -
EBITDA Margin (%)	19.64	15.53	26.36	27.56	-291.14	-6,626.2	-416.14	-222.47	-1,211.28	-426.07	-42.34	-96.22	-29.3	15.83	- -
Operating Margin (%)	18	16.04	23.09	26.35	-302.76	-6,811.26	-471.11	-273.21	-539.53	-783.85	-45.61	-54.17	-69.39	-34.16	- -
Incremental Operating Margin (%)	- -	23.94	34.75	29.23	87.55	12.23	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	18.1	12.97	11.47	28.47	-283.51	-3,951.63	-480.8	-389.68	-1,471.28	-1,077.71	-74.19	-139.27	-58.89	-21.29	- -
Profit Margin (%)	5.84	2.47	40.86	27.09	-325.35	-3,859.38	-441.29	-358.22	-1,829.51	-1,495.71	-116.06	-272.54	-66.61	36.67	- -
Net Income to Common Margin (%)	5.84	2.47	40.86	27.09	-325.35	-3,859.38	-441.29	-358.22	-1,829.51	-1,495.71	-116.06	-272.54	-66.61	36.67	- -
Effective Tax Rate (%)	67.76	80.93	- -	4.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	183.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	15.97	-21.65	-10.88	-38.64	-7.97	-176.26	-44.59	-51.63	-133.39	-73.37	29.44	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	7	7	- -	- -	- -	7	1	7	4	4	3	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	1	2	1	- -
LT Debt	- -	- -	- -	7	7	- -	- -	- -	5	1	5	3	3	1	- -
Total Debt/EBITDA	- -	- -	0.19	1.72	-1.05	- -	- -	- -	-0.11	-0.16	-0.3	-0.08	-0.33	0.49	- -
Net Debt/EBITDA	-1.4	-1.18	-7.77	-1.32	0.33	1.93	1.6	1.55	0.83	5.12	0.78	0.1	0.26	-0.35	- -
Total Debt/EBIT	- -	- -	0.21	1.83	-1.01	- -	- -	- -	-0.09	-0.09	-0.15	-0.05	-0.17	-0.32	- -
Net Debt/EBIT	-1.53	-1.49	-8.87	-1.41	0.32	1.83	1.41	1.26	0.7	2.79	0.4	0.06	0.13	0.23	- -
EBITDA to Interest Expense	- -	- -	12.65	448.86	-135.57	- -	- -	- -	- -	- -	-29.37	-251.7	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	10.89	400.58	-140.76	- -	- -	- -	- -	- -	-102.4	-314.92	- -	- -	- -
EBIT to Interest Expense	- -	- -	11.08	429.07	-140.98	- -	- -	- -	- -	- -	-31.64	-141.7	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	22.05	-0.69	84.46	84.69	84.81	82.31	80.35	89.57	84	85.76	61.14	61.2	34.62	65.9	- -
Long-Term Debt/Equity (%)	- -	- -	- -	24.53	16.32	- -	- -	- -	5.57	1.49	2.23	5.34	10.1	1.59	- -
Long-Term Debt/Capital (%)	- -	- -	- -	19.7	14.03	- -	- -	- -	5.13	1.45	2.15	4.95	8.65	1.53	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	20.77	14.61	- -	- -	- -	4.55	1.23	1.55	3.27	3.5	1.23	- -
Total Debt/Equity (%)	- -	- -	1.58	24.53	16.32	- -	- -	- -	8.5	2.44	3.3	7.91	16.79	3.82	- -
Total Debt/Capital (%)	- -	- -	1.56	19.7	14.03	- -	- -	- -	7.83	2.38	3.2	7.33	14.37	3.68	- -
Total Debt/Total Assets (%)	- -	- -	1.34	20.77	14.61	- -	- -	- -	6.95	2.02	2.31	4.84	5.81	2.95	- -
Net Debt to Equity	-85.99	1,204.39	-65.67	-18.92	-5.14	-37.23	-31.6	-39.36	-63.48	-79.04	-8.61	-10.11	-12.91	-2.71	- -
Net Debt/Capital (%)	-613.59	92.33	-191.26	-23.33	-5.42	-59.31	-46.21	-64.9	-140.99	-337.86	-9.09	-10.34	-12.43	-2.68	- -
EBITDA	1	1	2	4	-7	-7	-46	-6	-63	-9	-23	-55	-13	5	- -
EBITDA-CapEx	1	- -	2	4	-7	-8	-57	-7	-63	-9	-79	-69	-28	4	- -
Operating Income (Loss)	1	1	2	4	-7	-7	-52	-7	-28	-17	-25	-31	-30	-11	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.37	0.11	5.61	6.15	10.56	7.53	3.28	5.37	4.99	4.19	0.21	0.25	0.07	0.16	- -
Current Ratio	1.69	1.17	7.67	7.96	10.85	8.15	4.19	6.03	5.58	4.56	1.1	1.15	0.75	1.7	- -
Quick Ratio	1.33	0.92	6.44	6.87	10.72	8.05	3.6	5.87	5.48	4.31	0.43	0.54	0.13	0.57	- -
CFO/Avg Current Liab	- -	0.4	0.15	1.78	0.26	-0.59	-1.93	-0.21	-3.39	-0.88	-0.72	-1.1	-0.75	-1.17	- -
Common Equity/Total Assets	22.05	-0.69	84.46	84.69	84.81	82.31	80.35	89.57	84	85.76	61.14	61.2	34.62	65.9	- -
Long-Term Debt/Equity (%)	- -	- -	- -	24.53	16.32	- -	- -	- -	5.57	1.49	2.23	5.34	10.1	1.59	- -
Long-Term Debt/Capital (%)	- -	- -	- -	19.7	14.03	- -	- -	- -	5.13	1.45	2.15	4.95	8.65	1.53	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	20.77	14.61	- -	- -	- -	4.55	1.23	1.55	3.27	3.5	1.23	- -
Total Debt/Equity (%)	- -	- -	1.58	24.53	16.32	- -	- -	- -	8.5	2.44	3.3	7.91	16.79	3.82	- -
Total Debt/Capital (%)	- -	- -	1.56	19.7	14.03	- -	- -	- -	7.83	2.38	3.2	7.33	14.37	3.68	- -
Total Debt/Total Assets (%)	- -	- -	1.34	20.77	14.61	- -	- -	- -	6.95	2.02	2.31	4.84	5.81	2.95	- -
CFO/Total Liabilities	26.41	24.22	19.59	123.99	19.42	-42.53	-80.32	-102.2	-122.91	-80.04	-38.52	-188.74	-59.86	-167.44	- -
CFO/CapEx	6.85	2.88	3.06	14.58	3.82	-4.25	-2.63	-3.93	-41.22	-43.59	-0.61	-4.61	-1.81	-27.87	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.67	4.2	6.1	1.84	0.56	11.19	2.82	1.92	0.84	145.92	26.45	13.36	13.95	- -
Days Sales Outstanding	- -	99.33	87	59.85	198.82	646.48	32.61	129.61	190.16	435.57	2.5	13.8	27.32	26.17	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	1	15	13	10	14	73	9	52	47	18	5	3	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	2	2	15	- -	-2	-2	25	- -	- -	10	- -
+ Total Debt	- -	- -	- -	7	7	- -	- -	- -	7	1	7	4	4	3	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2	- -	22	36	52	38	231	23	88	61	212	57	29	69	- -
Total Debt/Capital (%)	- -	- -	1.56	19.7	14.03	- -	- -	- -	7.83	2.38	3.2	7.33	14.37	3.68	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	6	4	7	15	2	- -	11	3	5	2	54	57	43	33	- -
TTM EBITDA	1	1	2	4	-7	-7	-46	-6	-63	-9	-23	-55	-13	5	- -
TTM Operating Income	1	1	2	4	-7	-7	-52	-7	-28	-17	-25	-31	-30	-11	- -
TTM Cash Flow to Firm	2	2	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	1	2	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2	2	3
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	1	1	1	1	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	1	1	1	2	2	2
Revenue per Share	17.21	12.95	20.78	31.05	4.29	0.18	18.87	4.45	8.43	3.53	60.48	45.83	27.37	19.67	- -
EBITDA per Share	3.38	2.01	5.48	8.56	-12.49	-12.2	-78.52	-9.91	-102.1	-15.03	-25.6	-44.1	-8.02	3.11	- -
Operating Income per Share	3.1	2.08	4.8	8.18	-12.99	-12.54	-88.9	-12.17	-45.48	-27.65	-27.58	-24.83	-18.99	-6.72	- -
Basic EPS, GAAP	1	0.32	8.49	8.41	-13.96	-7.1	-83.27	-15.96	-154.22	-52.76	-70.19	-124.9	-18.23	7.21	- -
Basic EPS from Cont Ops	1	0.32	8.49	8.41	-13.97	-7.35	-87.04	-16.67	-122.25	-37.97	-44.47	-63.83	-16.12	-4.19	- -
Diluted EPS, GAAP	0.92	0.29	7.79	7.99	-13.96	-7.1	-83.27	-15.96	-154.22	-52.76	-70.19	-124.9	-18.23	7.21	- -
Diluted EPS from Cont Ops	0.92	0.29	7.79	7.99	-13.97	-7.35	-87.04	-16.67	-122.25	-37.97	-44.47	-63.83	-16.12	-4.19	- -
Dividend per Share	- -	- -	15.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.14	6.98	2.34	13.42	1.83	-4	-51.72	-5.09	-36.36	-15.96	-38.55	-51.08	-18.04	-19.56	- -
Free Cash Flow per Basic Share	4.39	4.56	1.57	12.5	1.35	-4.94	-71.43	-6.39	-37.24	-16.33	-102.21	-62.16	-27.99	-20.26	- -
Cash & Equivalents per Share	18.02	8.53	190.81	69.38	82.92	68.28	185.35	22.58	91.72	76.99	17.42	5.09	2.04	0.79	- -
Book Value per Share	19.73	-0.71	232.11	79.8	87.94	73.99	452.85	47.11	139.22	100.63	177.34	34.96	15.83	24.96	- -
Tangible Book Value per Share	19.26	-1.31	231.14	79.56	74.75	64.38	333.03	32.57	138.15	100.24	80.23	32.79	14.55	20.1	- -