Solstice Advanced Materials Inc. Common Stock When Issued

SOLSV

SOLSVSolstice Advanced Materials Inc. Common Stock When Issued US flag

NASDAQ Global Select

49.25

USD

+1.25

- -

7.82BMarket Cap

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	26.67	8.74
Return on Capital (%)	- -	870.09	213.39
Return on Invested Capital (%)	- -	38.24	15.87
Gross Margin (%)	39.11	35.16	34.43
EBITDA Margin (%)	31.22	28.64	25.92
Operating Margin (%)	26.96	22.58	20.16
Incremental Operating Margin (%)	- -	-230.65	-52.89
Pretax Margin (%)	26.29	22.31	15.92
Profit Margin (%)	20.02	17.02	11.19
Net Income to Common Margin (%)	20.02	17.02	11.19
Effective Tax Rate (%)	22.38	23.96	27.83
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	229	416
ST Debt	- -	59	22
LT Debt	- -	170	394
Total Debt/EBITDA	- -	0.22	0.43
Net Debt/EBITDA	- -	-0.53	-0.38
Total Debt/EBIT	- -	0.28	0.55
Net Debt/EBIT	- -	-0.67	-0.48
EBITDA to Interest Expense	53.33	65.31	6.56
EBITDA-CapEx/Interest Expense	53.33	65.31	6.56
EBIT to Interest Expense	46.05	51.5	5.1
Interest Expense	21	16	149
Common Equity/Total Assets	- -	- -	- -
Long-Term Debt/Equity (%)	- -	5.61	12.38
Long-Term Debt/Capital (%)	- -	116.44	115.88
Long-Term Debt/Total Assets (%)	- -	3.65	7.87
Total Debt/Equity (%)	- -	7.56	13.07
Total Debt/Capital (%)	- -	156.85	122.35
Total Debt/Total Assets (%)	- -	4.92	8.31
Net Debt to Equity	- -	-18.3	-11.57
Net Debt/Capital (%)	- -	120.43	114.64
EBITDA	1,120	1,045	977
EBITDA-CapEx	1,120	1,045	977
Operating Income (Loss)	967	824	760

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.54	0.61
Current Ratio	- -	1.66	1.72
Quick Ratio	- -	1.09	1.14
CFO/Avg Current Liab	- -	1.35	0.76
Common Equity/Total Assets	- -	- -	- -
Long-Term Debt/Equity (%)	- -	5.61	12.38
Long-Term Debt/Capital (%)	- -	116.44	115.88
Long-Term Debt/Total Assets (%)	- -	3.65	7.87
Total Debt/Equity (%)	- -	7.56	13.07
Total Debt/Capital (%)	- -	156.85	122.35
Total Debt/Total Assets (%)	- -	4.92	8.31
CFO/Total Liabilities	- -	46.65	46.21
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	1.91	1.73

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	11.77	6.34
Days Sales Outstanding	- -	31.01	57.56
Inventory Turnover	- -	8.57	4.45
Days Inventory Outstanding	- -	42.58	81.95
Accounts Payable Turnover	- -	7.56	3.2
Accounts Payable Turnover Days	- -	48.28	114.15
Cash Conversion Cycle	- -	25.3	25.35
Inventory to Cash Days	- -	-11.57	-24.39
Inventories	- -	552	558
Raw Materials	- -	105	67
Work In Process	- -	199	193
Finished Goods	- -	248	298
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	606	661
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-83	-76
+ Total Debt	- -	229	416
Enterprise Value	- -	-460	-321
Total Capital	- -	146	340
Total Debt/Capital (%)	- -	156.85	122.35
Total Debt / EV	- -	-0.5	-1.3
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	-460	-321
EV per Share	- -	- -	- -
TTM Sales	3,587	3,649	3,770
TTM EBITDA	1,120	1,045	977
TTM Operating Income	967	824	760
TTM Cash Flow to Firm	775	772	950
TTM Free Cash Flow to Firm	775	772	950

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	- -	-460	-321
Low Price	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	-0.44	-0.33
EV/EBITDA High	- -	-0.44	-0.33
EV/EBITDA Low	- -	-0.44	-0.33
EV/EBIT Average	- -	-0.56	-0.42
EV/EBIT High	- -	-0.56	-0.42
EV/EBIT Low	- -	-0.56	-0.42
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	-460	-321
Enterprise Value High	- -	-460	-321
Enterprise Value Low	- -	-460	-321

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	26.67	8.74
Return on Capital (%)	- -	870.09	213.39
Return on Invested Capital (%)	- -	38.24	15.87
Gross Margin (%)	39.11	35.16	34.43
EBITDA Margin (%)	31.22	28.64	25.92
Operating Margin (%)	26.96	22.58	20.16
Incremental Operating Margin (%)	- -	-230.65	-52.89
Pretax Margin (%)	26.29	22.31	15.92
Profit Margin (%)	20.02	17.02	11.19
Net Income to Common Margin (%)	20.02	17.02	11.19
Effective Tax Rate (%)	22.38	23.96	27.83
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	229	416
ST Debt	- -	59	22
LT Debt	- -	170	394
Total Debt/EBITDA	- -	0.22	0.43
Net Debt/EBITDA	- -	-0.53	-0.38
Total Debt/EBIT	- -	0.28	0.55
Net Debt/EBIT	- -	-0.67	-0.48
EBITDA to Interest Expense	53.33	65.31	6.56
EBITDA-CapEx/Interest Expense	53.33	65.31	6.56
EBIT to Interest Expense	46.05	51.5	5.1
Interest Expense	21	16	149
Common Equity/Total Assets	- -	- -	- -
Long-Term Debt/Equity (%)	- -	5.61	12.38
Long-Term Debt/Capital (%)	- -	116.44	115.88
Long-Term Debt/Total Assets (%)	- -	3.65	7.87
Total Debt/Equity (%)	- -	7.56	13.07
Total Debt/Capital (%)	- -	156.85	122.35
Total Debt/Total Assets (%)	- -	4.92	8.31
Net Debt to Equity	- -	-18.3	-11.57
Net Debt/Capital (%)	- -	120.43	114.64
EBITDA	1,120	1,045	977
EBITDA-CapEx	1,120	1,045	977
Operating Income (Loss)	967	824	760

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.54	0.61
Current Ratio	- -	1.66	1.72
Quick Ratio	- -	1.09	1.14
CFO/Avg Current Liab	- -	1.35	0.76
Common Equity/Total Assets	- -	- -	- -
Long-Term Debt/Equity (%)	- -	5.61	12.38
Long-Term Debt/Capital (%)	- -	116.44	115.88
Long-Term Debt/Total Assets (%)	- -	3.65	7.87
Total Debt/Equity (%)	- -	7.56	13.07
Total Debt/Capital (%)	- -	156.85	122.35
Total Debt/Total Assets (%)	- -	4.92	8.31
CFO/Total Liabilities	- -	46.65	46.21
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	1.91	1.73

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	11.77	6.34
Days Sales Outstanding	- -	31.01	57.56
Inventory Turnover	- -	8.57	4.45
Days Inventory Outstanding	- -	42.58	81.95
Accounts Payable Turnover	- -	7.56	3.2
Accounts Payable Turnover Days	- -	48.28	114.15
Cash Conversion Cycle	- -	25.3	25.35
Inventory to Cash Days	- -	-11.57	-24.39
Inventories	- -	552	558
Raw Materials	- -	105	67
Work In Process	- -	199	193
Finished Goods	- -	248	298
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	606	661
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-83	-76
+ Total Debt	- -	229	416
Enterprise Value	- -	-460	-321
Total Capital	- -	146	340
Total Debt/Capital (%)	- -	156.85	122.35
Total Debt / EV	- -	-0.5	-1.3
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	-460	-321
EV per Share	- -	- -	- -
TTM Sales	3,587	3,649	3,770
TTM EBITDA	1,120	1,045	977
TTM Operating Income	967	824	760
TTM Cash Flow to Firm	775	772	950
TTM Free Cash Flow to Firm	775	772	950

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	- -	-460	-321
Low Price	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	-0.44	-0.33
EV/EBITDA High	- -	-0.44	-0.33
EV/EBITDA Low	- -	-0.44	-0.33
EV/EBIT Average	- -	-0.56	-0.42
EV/EBIT High	- -	-0.56	-0.42
EV/EBIT Low	- -	-0.56	-0.42
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	-460	-321
Enterprise Value High	- -	-460	-321
Enterprise Value Low	- -	-460	-321

Shares Outstanding	- -	159	159
Diluted Weighted Avg Shares	159	159	159
Basic Weighted Avg Shares	159	159	159
Revenue per Share	22.6	22.99	23.75
EBITDA per Share	7.06	6.58	6.16
Operating Income per Share	6.09	5.19	4.79
Basic EPS, GAAP	4.52	3.91	2.66
Basic EPS from Cont Ops	4.61	3.9	2.73
Diluted EPS, GAAP	4.52	3.91	2.66
Diluted EPS from Cont Ops	4.61	3.9	2.73
Dividend per Share	- -	- -	- -
Cash Flow per Share	4.78	4.79	5.3
Free Cash Flow per Basic Share	4.78	4.79	5.3
Cash & Equivalents per Share	- -	3.82	4.16
Book Value per Share	- -	- -	- -
Tangible Book Value per Share	- -	13.65	14.71

Solstice Advanced Materials Inc. Common Stock When Issued

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)