Solar A/S
SOLAR-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 5.74 | 0.11 | -0.31 |
| FCF Yield | -0.81% | -5.16% | -13.73% | 18.65% |
| EV / EBITDA | 27.03 | 31.55 | 39.84 | 20.35 |
| Quality | ||||
| ROIC | 0.38% | -0.23% | -0.24% | 3.53% |
| Gross Margin | 4.26% | 20.31% | 20.35% | 20.75% |
| Cash Conversion Ratio | 21.33 | -4.00 | 3.14 | 10.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.22% | -3.80% | -4.05% | -4.11% |
| Free Cash Flow Growth | 89.47% | 52.50% | -158.82% | 270.00% |
| Safety | ||||
| Net Debt / EBITDA | 14.61 | 13.58 | 18.52 | 7.33 |
| Interest Coverage | 0.97 | 0.81 | -0.37 | 7.09 |
| Efficiency | ||||
| Inventory Turnover | 1.57 | 1.36 | 1.37 | 1.36 |
| Cash Conversion Cycle | 60.24 | 56.06 | 51.78 | 50.37 |