Solid Power Financial Ratios for Analysis 2020-2024 | SLDP

Fifteen years of historical annual and quarterly financial ratios and margins for Solid Power (SLDP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
11.5315.8171.052.97
0.000.000.000.57
0.000.000.001.64
-59.2818.64-13.3120.59
-520.51-501.48-978.83-551.26
-520.51-501.48-978.83-551.26
-510.43-477.70-891.81-452.97
-376.50-82.98666-677.94
-376.50-81.05467-683.55
0.030.020.000.15
----
11.216.413.277.59
32.5656.9711248.08
-13.02-1.723.24-371.26
-13.07-1.723.24-396.66
-12.30-1.612.93-101.18
-13.01-1.723.24-160.20
2.813.163.330.06
-0.33-0.19-0.22-0.14
-0.52-0.53-0.33-0.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
7.019.3511.5317.1217.6020.7715.8124.7036.0686.1371.050.160.791.81-
0.000.000.000.000.000.000.000.000.000.000.00----
0.000.000.000.000.000.000.000.000.000.000.00----
-7.1327.94-214.45-12.83-40.58-65.4575.44-25.99-15.697.56-25.60-12.903.74-7.08-
-530.78-433.08-1,092.63-337.68-451.94-562.18-417.15-554.53-569.17-515.12-740.46-1,350.48-1,078.25-894.37-
-530.78-433.08-1,092.63-337.68-451.94-562.18-417.15-554.53-569.17-515.12-740.46-1,350.48-1,078.25-894.37-
---------------
-428.83-356.24-811.77-237.86-248.78-505.22-15.13-443.76531-472.094,125-1,353.03-1,650.80-1,498.75-
-438.90-356.24-811.77-237.86-248.78-505.22-11.41-440.78529-471.043,597-1,345.54-1,652.94-1,487.71-
0.010.010.000.010.010.010.010.000.000.000.000.000.000.00-
---------------
0.410.421.510.770.942.232.280.851.271.341.26----
21921659.5811795.8340.3539.4510670.7967.1771.53----
-4.88-4.42-3.78-2.93-2.31-3.55-0.09-2.242.42-1.887.6915.54-185.46-142.82-
-4.90-4.44-3.80-2.93-2.31-3.56-0.09-2.252.42-1.887.7015.54-185.46-142.82-
-4.52-4.11-3.57-2.78-2.19-3.34-0.08-2.072.25-1.696.95-2.41-2.64-2.02-
-4.87-4.42-3.78-2.92-2.30-3.55-0.09-2.242.42-1.887.6915.54-185.46-142.82-
2.562.692.812.902.973.043.163.153.243.163.33-6.210.300.35-
-0.23-0.16-0.33-0.29-0.20-0.11-0.19-0.17-0.13-0.08-0.22-0.18-0.11-0.050.00
-0.27-0.18-0.52-0.46-0.32-0.18-0.53-0.45-0.31-0.14-0.33-0.24-0.16-0.05-