SOLO BRANDS, INC.
None
None, None [HQ]
Ratios
5 Records · Starting from 2019Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 56.80 | 65.18 | 64.13 | 61.47 | 55.69 | |
| Profit Margin | -74.12 | -18.14 | 12.05 | -1.47 | -22.50 | |
| Operating Margin | -71.93 | -15.33 | 17.06 | 11.89 | 4.77 | |
|
EPS Growth
|
- - | 19.36 | 304.00 | -123.53 | -1,433.33 | |
| EPS USD | -31.00 | -25.00 | 51.00 | -12.00 | -184.00 | |
| Return on Assets (ROA) | -28.00 | -4.46 | 5.81 | -0.88 | -16.89 | |
| Return on Equity (ROE) | -39.84 | -7.29 | 13.48 | -2.10 | -46.15 | |
| Return on Invested Capital (ROIC) | -27.80 | -5.07 | 13.59 | 14.86 | 5.00 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 27.45 | 13.52 | 15.30 | 13.15 | 23.79 | |
| Debt/Equity | 39.05 | 22.09 | 35.51 | 31.20 | 65.00 | |
| Debt/EBITDA | -66.74 | -274.57 | 118.32 | 104.59 | 319.27 | |
|
Debt/Capitalization
|
28.08 | 18.09 | 26.20 | 23.78 | 39.39 | |
| Long-Term Debt/Capitalization | 24.15 | 18.00 | 25.73 | 22.97 | 37.21 | |
| Interest Debt per Share USD | 0.30 | 0.79 | 1.46 | 1.89 | 2.77 | |
| Debt Growth | - - | 210.72 | 74.71 | -11.52 | 60.94 | |
| Liquidity | ||||||
| Current Ratio | 160.23 | 37.58 | 341.05 | 291.16 | 221.40 | |
| Quick Ratio | 84.10 | 27.13 | 121.32 | 92.69 | 89.77 | |
| Cash Ratio | 65.54 | 23.86 | 53.90 | 34.76 | 22.40 | |
| Operating Cash Flow Ratio | -200 | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 294.95 | 323.79 | 141.51 | 149.98 | 188.05 | |
| Receivables Turnover | 3,113.44 | 3,202.78 | 1,876.62 | 1,977.49 | 925.30 | |
| Payables Turnover | 22,954.67 | 3,373.86 | 1,229.91 | 1,692.71 | 1,003.47 | |
|
Asset Turnover
|
37.78 | 24.60 | 48.19 | 60.03 | 75.04 | |
| Fixed Turnover | 29,520.00 | 13,615.10 | 3,807.57 | 3,413.08 | 843.81 | |
| Coverage | ||||||
| Interest Coverage | -5,460.00 | -637.89 | 679.46 | 981.37 | 214.38 | |
| Asset Coverage | 200 | 200 | 400 | 400 | 100 | |
| Cash Flow Coverage (CFGR) | -68.44 | 44.55 | -8.00 | 28.57 | 39.81 | |
| EBITDA Coverage | -5,300 | -400 | 800 | 1,300 | 400 | |
| Dividend Coverage | 700 | 100 | -100 | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||
| Dividend Yield | 0.23 | 0.97 | 2.24 | - - | - - | |
| Earnings Yield | -1.73 | -1.42 | 3.29 | -3.23 | -29.88 | |
|
Price/Earnings (P/E)
|
-57.7150 | -70.4418 | 30.3825 | -30.9814 | -3.3471 | |
| Price/Earnings Growth (PEG) | - - | 363.95 | -9.99 | 25.08 | -0.23 | |
|
Price/Book (P/B)
|
2,299.11 | 513.37 | 409.62 | 64.96 | 154.47 | |
| Price/Tangible Book (P/TB) | 2,299.11 | 513.37 | 409.62 | 64.96 | 154.47 | |
| Price/Sales (P/S) | 4,278.08 | 1,277.77 | 366.15 | 45.61 | 75.32 | |
|
Price/Cash Flow (P/CF)
|
-8,603.23 | 5,217.12 | -14,427.39 | 728.75 | 597.03 | |
| Price/Free CF (P/FCF) | -8,552.30 | 5,374.68 | -7,075.92 | 1,019.60 | 698.83 | |
| Price/Operating CF (P/OCF) | -8,603.23 | 5,217.12 | -14,427.39 | 728.75 | 597.03 |