Solid Power SLDP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -463.7%+59.4pp | -523%-2.6pp | -520.5%-19.0pp | -501.5%+477pp | |
| Net margin | -429.5%+49.7pp | -479.3%-103pp | -376.5%-295pp | -81.1%-748pp | |
| EBITDA margin | -379%+62.3pp | -441.3%+10.5pp | -451.8%+5.8pp | -457.6%+434pp | |
| Free cash flow margin | -384.4%+12.0pp | -396.4%+136pp | -532.8%+249pp | -781.4%+622pp | |
| Returns | |||||
| Return on equity | -22.6%-1.5pp | -21.1%-8.7pp | -12.4%-10.7pp | -1.7%-8.1pp | |
| Return on assets | -20.7%-1.0pp | -19.7%-8.0pp | -11.6%-10.1pp | -1.6%-7.3pp | |
| Return on invested capital | -25.3%-1.2pp | -24.1%-5.9pp | -18.2%+2.6pp | -20.8%+78.1pp | |
| Efficiency | |||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | |||||
| Current ratio | 15.9×+9.7× | 6.3×-5.3× | 11.5×-4.3× | 15.8×-55.2× | |
| Quick ratio | 15.9×+9.7× | 6.3×-5.3× | 11.5×-4.3× | 15.8×-55.2× | |
| Cash ratio | 1.3×0.0× | 1.3×-0.9× | 2.2×-0.2× | 2.4×-59.0× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| Interest coverage | -4,033.3×-3,084× | -948.9×+130× | -1,078.8×+329× | -1,407.6×-1,340× | |
| Per Share | |||||
| Book value per share | $2.25-1.7% | $2.29-19.1% | $2.83-11.2% | $3.18-34.5% | |
| Valuation | |||||
| Market capitalization | $584.96M+81.2% | $340.93M+31.7% | $258.82M-42.1% | $447.06M-70.3% | |
| Enterprise value | $561.43M+85.6% | $325.21M+38.9% | $234.21M-42.5% | $406.99M-59.4% | |
| Price / sales | 31.1×+15.1× | 16.9×+2.1× | 14.9×-23.1× | 37.9×-518× | |
| Price / book | 1.1×+0.3× | 0.8×+0.3× | 0.5×-0.3× | 0.8×-1.9× | |
| EV / sales | 29.9×+14.9× | 16.1×+2.7× | 13.5×-21.1× | 34.5×-335× | |
| Free cash flow yield | -12.9%+10.5pp | -23.4%+12.4pp | -35.8%-15.2pp | -20.6%-18.1pp | |
| Earnings yield | -15.6%+12.4pp | -28.3%-3.0pp | -25.3%-23.2pp | -2.1%-3.3pp |
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.
