NASDAQ
SOLS
Last Price
US $62.57
Valuation
Financial
Performance
Cash flow to debt coverage
Solstice Advanced Materials Inc. cash flow to debt ratio of 18.76% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Solstice Advanced Materials Inc.'s free cash flow has decreased 81.14% from $546.00M last year to $103.00M, signaling decreasing performance
Debt-to-equity ratio
Solstice Advanced Materials Inc.'s debt to equity ratio is 1.52, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Solstice Advanced Materials Inc.'s debt has increased relative to shareholder equity from 0.13 last year to 1.52 today, signaling weakened financials
Net debt to EBITDA
Solstice Advanced Materials Inc. has a net debt to EBITDA ratio of 2.06x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Solstice Advanced Materials Inc.'s interest coverage ratio of 8.99 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Solstice Advanced Materials Inc.'s profit margin has decreased (54.19%) in the last year from 11.19% to 5.13%, signaling decreasing performance
Current ratio
Solstice Advanced Materials Inc.'s short-term assets of $2.39B exceed its short-term liabilities of $1.71B
Return on assets
Solstice Advanced Materials Inc.'s return on assets of 3.55% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Solstice Advanced Materials Inc.'s return on equity of 10.89%, is lower than 15.00%, indicating bad performance
Earnings quality
Solstice Advanced Materials Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Solstice Advanced Materials Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Solstice Advanced Materials Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Solstice Advanced Materials Inc. has a free cash flow yield of 1.07%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Solstice Advanced Materials Inc.'s yearly earnings has decreased 43.84% since last year from $422.00M to $237.00M, signaling decreasing performance
Revenue growth
Solstice Advanced Materials Inc.'s yearly revenue has increased 3.08% since last year from $3.77B to $3.89B, signaling increasing performance
Return on invested capital
ROIC 7.63% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Solstice Advanced Materials Inc.'s 3-year revenue CAGR of 2.70% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Solstice Advanced Materials Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Solstice Advanced Materials Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Solstice Advanced Materials Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Solstice Advanced Materials Inc. has an earnings yield of 2.19%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Solstice Advanced Materials Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Solstice Advanced Materials Inc. has an EV/EBITDA ratio of 12.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Solstice Advanced Materials Inc. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Solstice Advanced Materials Inc. has a price-to-book ratio of 6.03x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Solstice Advanced Materials Inc. has a price-to-sales ratio of 2.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.89%
Return on equity
ROIC: 7.63%
Valuation History
47.0X
Price to Earnings
EV/EBITDA: 13.0X
Cash flow
Profit margin
-
Fair Value
Market $62.57
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.