Solid Power, Inc. Ratios

Ratios Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 20.59%-26.40%18.64%-59.28%-0.72%
EBT Margin -677.94%666.19%-82.98%-376.50%-472.68%
EBIT Margin -551.26%-978.83%-501.48%-520.51%-523.03%
EBITDA Margin -683.55%466.67%-107.85%-361.57%-476.30%
Operating Margin -551.26%-978.83%-501.48%-520.51%-523.03%
Net Margin -683.55%466.67%-81.05%-376.50%-479.27%
FCF Margin -523.78%-1,403.28%-781.41%-532.87%-396.45%
Efficiency
Assets Average 315.94M606.06M563.62M490.52M
Equity Average 281.27M557.02M529.35M456.81M
Invested Capital 5.11M558.78M555.38M503.33M410.28M
Asset Utilization Ratio 0.010.020.030.04
Leverage & Solvency
Interest Coverage Ratio -32.11-67.38-0.00M-0.00M-35.38
Debt to Equity 0.320.000.00
Debt Ratio 0.090.000.00
Equity Ratio 0.270.900.930.940.92
Times Interest Earned -32.11-67.38-0.00M-0.00M-35.38
Valuation
Enterprise Value -4.97M875.12M123.49M82.69M222.74M
Market Capitalization 1,464.46M446.57M258.73M340.93M
Return Ratios
Return on Sales -6.84%6.67%-0.81%-3.77%-4.79%
Return on Capital Employed -0.09%-0.10%-0.17%-0.22%
Return on Invested Capital -0.10%
Return on Assets 0.06%-0.02%-0.12%-0.20%
Return on Equity 0.06%-0.02%-0.12%-0.21%