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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin23.7%+6.2pp21.8%+4.9pp22.5%+9.5pp19.8%+4.9pp17.5%+1.3pp
Net margin6.9%+2.4pp5.1%+0.1pp7.1%+2.1pp5%-2.1pp4.5%-3.1pp
EBITDA margin36.5%+3.6pp35.3%+3.4pp36.9%+9.7pp34.6%+5.8pp32.9%+3.2pp
Free cash flow margin-84.4%-14.1pp-70.4%-29.2pp-73%-73.6pp-98.5%-118pp-70.3%-84.9pp
Returns
Return on equity8.4%+2.4pp6.9%+1.3pp9.9%+3.4pp7.5%-2.2pp6%-4.3pp
Return on assets2.3%+0.2pp1.9%0.0pp3%+1.1pp2.3%-1.9pp2.1%-2.4pp
Return on invested capital13.4%+2.9pp23.4%+12.7pp19.4%+12.3pp25%+11.0pp10.5%-4.3pp
Efficiency
Asset turnover0.3×-0.1×0.4×0.0×0.4×0.0×0.5×-0.1×0.5×-0.1×
Liquidity
Current ratio1.1×-0.6×-0.9×2.4×-1.2×3.1×+1.9×1.7×-0.1×
Quick ratio1.1×-0.5×2.9×-0.9×2.4×-1.2×3.1×+1.9×1.7×-0.1×
Cash ratio0.7×+0.5×2.2×-0.3×+0.6×1.1×+1.0×0.2×+0.1×
Leverage
Debt-to-equity0.9×0.0×0.4×-0.6×0.1×-1.4×0.1×0.0×0.9×+0.5×
Debt-to-assets0.2×0.0×0.1×-0.2×-0.3×0.0×0.3×+0.1×
Net debt / EBITDA1.5×-1.0×-0.7×-2.4×-0.4×-4.5×-0.5×-0.6×2.5×+1.6×
Interest coverage4.4×+1.2×3.5×-0.5×12.9×-12.5×5.7×-6.7×3.2×-11.3×
Per Share
Book value per share$10.89+9.1%$11.40-6.3%$10.84+38.7%$10.55+46.2%$9.99+42.7%
Valuation
Market capitalization$3.29B+297%$2.24B+111%$1.78B$1.15B$827.19M
Enterprise value$3.68B+223%$2.09B+69.2%$1.71B$1.07B$1.14B
Price / earnings68.5×+19.3×70.5×+3.1×46.8×50.8×49.2×
Price / sales4.7×+2.5×3.6×+0.2×3.3×2.6×2.2×
Price / book4.2×+1.9×+1.0×3.3×2.9×2.3×
EV / EBITDA14.5×+5.2×9.5×-2.8×8.6×6.9×9.3×
EV / sales5.3×+2.2×3.4×-0.6×3.2×2.4×3.1×
Free cash flow yield-17.8%+13.8pp-19.5%-7.4pp-22%-38.5%-31.6%
Earnings yield1.5%-0.6pp1.4%-0.1pp2.1%2%2%
Dividend yield0.7%-1.2pp1%-0.4pp1.1%1.5%1.9%
PEG ratio0.4×0.7×0.3×3.6×

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Questions, answered.

What are Solaris Energy Infrastructure's profit margins?
Solaris Energy Infrastructure (SEI) runs a 39.4% gross margin and a 23.7% operating margin, with a 6.9% net margin.
Where do Solaris Energy Infrastructure's ratios come from?
Every ratio is computed from Solaris Energy Infrastructure's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.