Solid Power SLDP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -548.6%-84.9pp | -463.7%-23.6pp | -440.1%+12.2pp | -452.3%+60.5pp | -512.7%+10.3pp | |
| Net margin | -485.5%-55.9pp | -429.5%0.0pp | -429.6%-16.9pp | -412.6%+35.2pp | -447.8%+31.5pp | |
| EBITDA margin | -449.6%-70.6pp | -379%-19.7pp | -359.2%+15.2pp | -374.5%+53.6pp | -428.1%+13.2pp | |
| Free cash flow margin | -400.9%-16.4pp | -384.4%-33.7pp | -350.8%-11.2pp | -339.6%+33.5pp | -373.1%+23.4pp | |
| Returns | ||||||
| Return on equity | -19.8%+2.8pp | -22.6%+1.0pp | -23.6%-1.0pp | -22.6%-2.0pp | -20.6%+0.5pp | |
| Return on assets | -18.7%+1.9pp | -20.7%+1.2pp | -21.9%-0.9pp | -21%-1.7pp | -19.3%+0.3pp | |
| Return on invested capital | -23.5%+1.8pp | -25.3%+1.1pp | -26.4%-0.4pp | -26%-1.7pp | -24.3%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0×0.0× | |
| Liquidity | ||||||
| Current ratio | 16.1×+0.2× | 15.9×+0.1× | 15.8×-3.5× | 19.3×-4.6× | 23.9×+17.6× | |
| Quick ratio | 16.1×+0.2× | 15.9×+0.1× | 15.8×-3.5× | 19.3×-4.6× | 23.9×+17.6× | |
| Cash ratio | 1.8×+0.6× | 1.3×-1.6× | 2.8×+0.7× | 2.1×-0.7× | 2.8×+1.6× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -482×+3,551× | -4,033.3×-722× | -3,311.5×-383× | -2,929×-1,584× | -1,345.2×-396× | |
| Per Share | ||||||
| Book value per share | $2.42+7.5% | $2.25+7.5% | $2.09+1.7% | $2.06-6.1% | $2.19-4.3% | |
| Valuation | ||||||
| Market capitalization | $584.96M+81.2% | $811.85M+29.1% | $629.06M+87.6% | $335.41M+75.5% | $191.09M-44.0% | |
| Enterprise value | $561.43M+85.6% | $798.5M+35.3% | $590.29M+85.7% | $317.96M+86.2% | $170.78M-47.5% | |
| Price / sales | 31.1×+15.1× | 37.3×+9.5× | 27.9×+13.1× | 14.8×+5.3× | 9.5×-7.5× | |
| Price / book | 1.1×+0.3× | 2×+0.3× | 1.7×+0.7× | 0.9×+0.4× | 0.5×-0.3× | |
| EV / sales | 29.9×+14.9× | 36.7×+10.6× | 26.1×+12.1× | 14×+5.6× | 8.5×-7.7× | |
| Free cash flow yield | -12.9%+10.5pp | -10.3%+2.3pp | -12.6%+10.4pp | -23%+16.5pp | -39.4%-16.0pp | |
| Earnings yield | -15.6%+12.4pp | -11.5%+3.9pp | -15.4%+12.5pp | -27.9%+19.5pp | -47.3%-19.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Solid Power's ratios come from?
- Every ratio is computed from Solid Power'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.
