Solo Brands Inc. (DTC)
1.05
0.00 (0.00%)
At close: Jan 15, 2025, 2:32 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -3.35 | -30.98 | 30.38 | -70.44 | -57.72 |
| PS Ratio | 0.75 | 0.46 | 3.66 | 12.78 | 42.78 |
| PB Ratio | 1.54 | 0.65 | 4.10 | 5.13 | 22.99 |
| P/FCF Ratio | 6.99 | 10.20 | -70.76 | 53.75 | -85.52 |
| P/OCF Ratio | 5.97 | 7.29 | -144.27 | 52.17 | -86.03 |
| OCF/S Ratio | 0.13 | 0.06 | -0.03 | 0.24 | -0.5 |
| Debt / Equity Ratio | 0.76 | 0.31 | 0.36 | 0.22 | 0.32 |
| Quick Ratio | 0.90 | 0.93 | 1.21 | 0.27 | 0.84 |
| Current Ratio | 2.21 | 2.91 | 3.41 | 0.38 | 1.60 |
| Asset Turnover | 0.75 | 0.60 | 0.48 | 0.25 | 0.38 |
| Interest Coverage | -20.71 | 9.81 | 6.79 | -6.38 | -54.6 |
| Return on Equity (ROE) | -0.46 | -0.02 | 0.13 | -0.07 | -0.4 |
| Return on Assets (ROA) | -0.17 | -0.01 | 0.06 | -0.04 | -0.28 |
| Return on Capital (ROIC) | -0.4 | 0.08 | 0.09 | -0.05 | -0.29 |
| Dividend Yield | n/a | n/a | 0.02 | 0.01 | 0.00 |
| Payout Ratio | n/a | n/a | 0.68 | -0.68 | -0.13 |
| Gross Profit Margin | 61.07% | 61.47% | 64.13% | 65.18% | 56.80% |
| Net Profit Margin | -22.5% | -1.47% | 12.05% | -18.14% | -74.12% |
| Pretax Profit Margin | -46.8% | -1.28% | 14.50% | -18.07% | -74.12% |
| Operating Profit Margin | -46.05% | 11.89% | 17.06% | -15.33% | -71.93% |
| FCF Margin | 10.78% | 4.47% | -5.17% | 23.77% | -50.02% |
| EBITDA Margin | 9.80% | 11.29% | 21.57% | -11.41% | -70.73% |