Solstice Advanced Materials reported a gross margin of 32.23% and a net margin of 11.67% for the quarter ended Jun 2026. These financial ratios cover 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 36.60% | 33.41% | 35.67% | 35.04% | 31.99% | 26.14% | 31.89% | 32.23% |
| EBT Margin | 21.72% | 19.28% | 20.96% | 19.26% | 17.85% | 8.71% | 13.72% | 15.33% |
| EBIT Margin | 22.49% | 21.36% | 22.85% | 22.65% | 17.65% | 12.06% | 18.16% | 19.34% |
| EBITDA Margin | 22.49% | 21.36% | 22.85% | 22.65% | 17.65% | 12.06% | 18.16% | 19.34% |
| Operating Margin | 22.49% | 21.36% | 22.85% | 22.65% | 17.65% | 12.06% | 18.16% | 19.34% |
| Net Margin | 16.32% | 14.68% | 15.72% | 9.49% | -0.93% | 5.47% | 10.60% | 11.67% |
| FCF Margin | 19.72% | 10.93% | 7.16% | -13.52% | 7.90% | 12.51% | 10.80% | |
| Efficiency | ||||||||
| Inventory AverageInventory Avg. | 0.72B | 0.71B | 0.69B | |||||
| Assets AverageAssets Avg. | 5.46B | 5.71B | 5.83B | |||||
| Invested CapitalInvested Cap. | 3.18B | 3.54B | 3.38B | 3.44B | 3.56B | |||
| Asset Utilization RatioAsset Util. | 0.71 | 0.70 | 0.70 | |||||
| Leverage & Solvency | ||||||||
| Interest Coverage RatioInterest Cover | 68.00 | 97.50 | 205.00 | 117.00 | 85.50 | 5.17 | 6.21 | 9.65 |
| Debt Ratio | 0.06 | 0.35 | 0.34 | 0.33 | ||||
| Times Interest Earned | 68.00 | 97.50 | 205.00 | 117.00 | 85.50 | 5.17 | 6.21 | 9.65 |
| Dividends & Payouts | ||||||||
| Dividend Coverage RatioDiv. Cover | 8.75 | 11.17 | ||||||
| FCF Payout RatioFCF Cover | 0.10 | 0.10 | ||||||
| Dividend YieldDiv. Yield | 0.10% | 0.09% | ||||||
| Payout Ratio | 0.11 | 0.09 | ||||||
| Valuation | ||||||||
| Price to EarningsP/E | 142.81 | 115.18 | 105.03 | |||||
| Price to SalesP/S | 7.81 | 12.20 | 12.26 | |||||
| Price to BookP/B | 5.47 | 8.21 | 8.86 | |||||
| Enterprise Value | 7.14B | 11.44B | 13.33B | |||||
| EV to EBIT | 60.03 | 63.55 | 60.02 | |||||
| EV to EBITDA | 60.03 | 63.55 | 60.02 | |||||
| Market Capitalization | 7.71B | 12.09B | 14.07B | |||||
| Price to FCFP/FCF | 98.87 | 97.53 | 113.50 | |||||
| EV to FCF | 91.59 | 92.24 | 107.46 | |||||
| EV to CFO | 43.04 | 57.48 | 50.86 | |||||
| Return Ratios | ||||||||
| Return on Sales [ROS]ROS | 22.49% | 21.36% | 22.85% | 22.65% | 17.65% | 12.06% | 18.16% | 19.34% |
| Return on Capital Employed [ROCE]ROCE | 19.46% | 17.58% | 16.99% | |||||
| Return on Invested Capital [ROIC]ROIC | 9.26% | 8.61% | 9.83% | |||||
| Return on Assets [ROA]ROA | 5.20% | 4.34% | 4.87% |