Solitron Devices Ratios (2010-2025) | SODI

Ratios May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin 20.96%29.62%31.57%32.19%24.08%31.34%18.13%14.10%22.49%21.58%21.31%21.90%26.63%24.20%32.48%21.37%21.30%27.68%25.10%29.17%21.11%25.59%19.28%34.27%36.26%22.19%29.87%46.09%52.48%32.25%0.00%38.25%32.05%-54.97%13.61%29.78%34.78%26.04%30.62%42.22%20.61%29.71%18.45%14.44%20.95%34.31%
EBT Margin 7.44%18.85%14.03%15.87%11.74%20.77%4.64%-1.70%7.98%9.52%20.35%3.42%11.25%8.77%17.16%5.00%7.25%11.02%11.17%9.34%1.76%-8.36%1.30%14.81%19.30%-2.68%9.81%25.76%36.29%10.98%0.00%9.97%8.09%-135.27%-21.55%-8.39%7.75%2.08%66.48%20.19%0.64%10.75%-6.16%-16.93%-8.03%17.80%
EBIT Margin 7.21%18.85%14.03%16.85%11.42%20.58%4.26%-1.70%7.25%8.30%8.65%2.97%7.07%8.43%12.96%5.00%6.72%10.93%10.92%9.20%1.55%-8.54%0.99%14.81%19.30%-2.68%10.00%26.32%36.90%12.12%0.00%11.28%9.24%-133.73%-20.88%3.19%10.97%5.27%9.19%19.96%1.40%9.68%-5.43%-14.00%-7.30%18.50%
EBITDA Margin 7.21%18.85%14.03%16.85%11.42%20.58%4.26%-1.70%7.79%9.41%20.30%3.79%11.51%8.28%16.60%5.18%7.03%10.93%10.67%9.38%1.55%-8.54%0.99%14.81%19.30%-2.68%10.00%26.32%36.90%12.12%0.00%11.28%9.24%-133.73%-20.88%3.19%10.97%5.27%9.19%19.96%1.40%9.68%-5.43%-14.00%-7.30%18.50%
Operating Margin 7.21%18.85%14.03%16.85%11.42%20.58%4.26%-1.70%7.25%8.30%8.65%2.97%7.07%8.43%12.96%5.00%6.72%10.93%10.92%9.20%1.55%-8.54%0.99%14.81%19.30%-2.68%10.00%26.32%36.90%12.12%0.00%11.28%9.24%-133.73%-20.88%3.19%10.97%5.27%9.19%19.96%1.40%9.68%-5.43%-14.00%-7.30%18.50%
Net Margin 7.30%18.85%13.85%15.74%11.56%20.63%4.40%-1.96%7.79%9.41%20.30%3.26%11.07%8.67%17.02%4.82%7.07%10.89%10.67%9.34%1.47%-8.05%1.04%14.81%19.30%-2.68%9.81%25.76%36.29%10.98%0.00%9.97%8.09%-135.27%-21.55%-8.39%7.75%2.08%142.01%14.85%0.47%7.90%-1.82%-12.44%-5.87%13.00%
FCF Margin 4.15%10.15%12.36%11.95%20.67%4.18%0.76%9.06%7.21%-14.81%-32.04%-4.21%12.65%-1.57%-6.81%13.66%13.28%14.27%1.70%12.17%14.60%10.81%13.41%29.11%9.16%-102.02%36.10%34.72%0.00%69.38%-19.84%39.55%-167.11%-0.83%34.32%7.98%9.09%-26.12%22.98%14.40%9.20%13.07%8.68%-3.44%
Efficiency
Inventory Average 3.07M3.15M3.07M2.97M3.03M3.27M3.70M3.99M4.09M4.21M4.39M4.42M4.32M4.40M4.49M4.35M4.02M3.87M3.85M3.54M3.23M3.11M2.89M2.67M2.57M2.51M2.39M3.70M3.69M2.36M2.45M2.35M2.18M3.23M4.26M4.31M4.36M4.11M3.72M3.52M3.44M3.47M
Assets Average 11.98M12.20M12.22M12.22M12.35M12.39M12.21M12.25M12.44M12.47M12.52M12.65M12.80M12.91M13.10M13.44M13.60M13.12M12.40M9.87M8.36M9.04M9.01M11.41M14.30M15.02M14.77M14.96M15.50M15.20M15.03M15.11M15.25M17.44M22.11M24.75M24.83M24.65M24.42M24.21M24.29M25.13M
Equity Average 9.61M9.95M10.22M10.25M10.31M10.35M10.50M10.75M10.93M11.14M11.40M11.64M11.72M11.88M12.13M12.39M12.26M11.91M11.68M8.70M6.17M6.50M6.73M7.45M9.19M10.65M10.67M10.83M11.37M11.28M11.15M11.18M11.20M11.34M14.22M17.36M17.67M17.81M17.91M17.71M17.56M18.28M
Invested Capital 9.48M9.73M10.17M10.26M10.23M10.39M10.30M10.70M10.80M11.06M11.23M11.58M11.69M11.75M12.01M12.26M12.52M12.01M11.81M11.55M5.85M6.48M6.53M6.93M7.96M10.41M10.90M10.44M11.21M11.53M11.04M11.27M11.10M11.30M13.13M18.82M18.32M18.34M18.09M18.04M17.70M17.74M19.13M
Asset Utilization Ratio 0.750.720.710.680.660.650.650.690.690.700.710.680.680.690.710.730.720.740.750.911.161.091.171.020.890.86831.88821.16792.42808.070.430.420.440.590.580.590.630.610.580.530.540.59
Leverage & Solvency
Interest Coverage Ratio 52.4047.5060.0410.68-17.868.617.48-28.93-12.042.4110.883.965.3315.840.654.87-2.18-5.11-4.4114.29
Debt to Equity 0.010.010.010.010.010.010.010.010.120.120.110.360.270.260.260.240.230.240.240.240.230.070.160.040.040.220.220.220.220.20
Debt Ratio 0.010.010.010.010.010.010.010.010.090.090.080.210.190.180.190.180.180.180.180.170.170.040.110.030.030.160.160.160.160.15
Equity Ratio 0.800.800.830.840.840.830.840.880.870.880.900.920.920.910.930.920.920.880.930.950.770.710.730.760.580.700.720.730.720.750.740.750.730.730.580.690.710.710.740.730.730.720.74
Times Interest Earned 52.4047.5060.0410.68-17.868.617.48-28.93-12.042.4110.883.965.3315.840.654.87-2.18-5.11-4.4114.29
Valuation
Enterprise Value -6.87M-7.32M-7.41M-7.43M-0.98M-0.99M-0.99M-0.67M-1.30M-0.75M-0.71M-0.38M-0.62M-0.79M-0.79M-0.49M-0.82M-0.93M-0.45M-0.80M-1.76M-3.01M-3.72M-4.03M-3.29M-4.82M-5.68M-4.77M-5.11M-3.30M-3.13M-3.34M-3.07M-1.85M-2.58M-3.12M-3.37M-4.20M-4.75M-5.02M-3.23M-3.44M-3.91M
Return Ratios
Return on Sales 0.07%0.19%0.14%0.16%0.12%0.21%0.04%-0.02%0.08%0.09%0.20%0.03%0.11%0.09%0.17%0.05%0.07%0.11%0.11%0.09%0.01%-0.08%0.01%0.15%0.19%-0.03%0.10%0.26%0.36%0.11%0.00%0.10%0.08%-1.35%-0.22%-0.08%0.08%0.02%1.42%0.15%0.00%0.08%-0.02%-0.12%-0.06%0.13%
Return on Capital Employed 0.14%0.13%0.11%0.07%0.06%0.04%0.04%0.05%0.05%0.05%0.06%0.06%0.06%0.07%0.06%0.07%0.07%0.03%0.01%0.03%0.12%0.12%0.15%0.19%0.21%0.23%0.17%0.12%0.02%-0.06%-0.05%-0.06%-0.05%0.02%0.05%0.07%0.06%0.07%0.04%-0.01%-0.02%0.00%
Return on Invested Capital 0.14%0.14%0.11%0.07%0.06%0.03%0.04%0.05%0.05%0.05%0.06%0.06%0.06%0.07%0.06%0.07%0.06%0.03%0.01%-0.07%-0.07%0.02%0.12%0.16%0.14%0.14%0.05%0.00%-0.02%0.00%
Return on Assets 0.11%0.11%0.09%0.06%0.05%0.03%0.06%0.07%0.07%0.07%0.07%0.07%0.06%0.07%0.06%0.07%0.06%0.03%0.01%0.03%0.10%0.10%0.13%0.15%0.19%0.20%0.15%0.10%0.01%-0.06%-0.05%-0.07%-0.07%-0.01%0.26%0.27%0.26%0.27%0.03%0.00%-0.01%0.00%
Return on Equity 0.14%0.14%0.11%0.07%0.06%0.04%0.07%0.08%0.08%0.08%0.08%0.08%0.07%0.07%0.06%0.07%0.07%0.03%0.01%0.03%0.13%0.14%0.17%0.23%0.29%0.28%0.21%0.14%0.01%-0.08%-0.06%-0.10%-0.10%-0.02%0.41%0.38%0.36%0.37%0.05%-0.01%-0.02%0.00%