Solo Brands, Inc.
SBDS · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 1,706.43% | -792.28% | 14.94% | -7.16% |
| EV / EBITDA | -38.37 | -82.11 | -1.72 | -2.45 |
| Quality | ||||
| ROIC | -2.50% | -1.97% | -13.74% | -23.50% |
| Gross Margin | 61.35% | 55.15% | 61.14% | 41.77% |
| Cash Conversion Ratio | -0.49 | -0.53 | 4.05 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.42% | -7.74% | -5.17% | -4.24% |
| Free Cash Flow Growth | 109.85% | -884.97% | 269.01% | -146.02% |
| Safety | ||||
| Net Debt / EBITDA | -38.30 | -79.00 | -0.38 | -1.68 |
| Interest Coverage | -1.64 | -1.91 | -15.12 | -31.30 |
| Efficiency | ||||
| Inventory Turnover | 0.42 | 0.33 | 0.51 | 0.51 |
| Cash Conversion Cycle | 220.02 | 277.69 | 87.63 | 111.70 |