Solaris Oilfield Infrastr... (SOI)
NYSE: SOI
· Real-Time Price · USD
11.32
-0.10 (-0.88%)
At close: Sep 11, 2024, 10:00 PM
Solaris Oilfield Infrastructure Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 3.52 | 5.84 | 2.71 | -75.69 | 9.73 | 14.56 | 13.43 | 15.68 | 8.17 | 5.58 | 9.83 | 6.42 | 10.31 | 15.41 | 79.90 | 74.09 | -62.3 | -78.61 |
PEG Ratio | 0.03 | 0.02 | -0.02 | 0.63 | 0.23 | n/a | -1.07 | -0.47 | -0.22 | 0.11 | -0.32 | 0.17 | 0.23 | 0.01 | -1.2 | -0.42 | -242.97 | 3.68 |
PS Ratio | 3.40 | 3.85 | 3.58 | 5.24 | 3.27 | 3.70 | 3.65 | 4.44 | 3.19 | 3.22 | 3.74 | 3.20 | 3.94 | 6.20 | 4.44 | 5.25 | 8.58 | 12.82 |
PB Ratio | 1.27 | 1.34 | 1.09 | 1.63 | 1.18 | 1.26 | 1.12 | 1.51 | 1.22 | 1.28 | 1.46 | 1.39 | 1.64 | 1.72 | 1.00 | 1.26 | 1.46 | 1.75 |
P/FCF Ratio | 14.35 | 11.05 | 34.11 | 21.80 | 13.27 | 18.59 | 14.16 | 79.46 | 33.12 | -126.94 | 142.81 | -52.04 | -77.28 | -64.04 | -175.77 | 155.01 | -79.52 | 3.09K |
P/OCF Ratio | 21.00 | 18.89 | 11.71K | 34.43 | 12.80 | 14.89 | 9.80 | 14.82 | 8.60 | 15.82 | 13.05 | 13.74 | 21.21 | 56.26 | 42.69 | 33.83 | 236.69 | 132.89 |
OCF/S Ratio | 0.16 | 0.20 | 0.00 | 0.15 | 0.26 | 0.25 | 0.37 | 0.30 | 0.37 | 0.20 | 0.29 | 0.23 | 0.19 | 0.11 | 0.10 | 0.16 | 0.04 | 0.10 |
Debt / Equity Ratio | 0.45 | 0.07 | 0.06 | 1.50 | 0.16 | 0.23 | 0.23 | 0.28 | 0.28 | 0.19 | 0.09 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Quick Ratio | 2.98 | 1.52 | 3.66 | 3.40 | 1.10 | 1.58 | 1.63 | 1.57 | 1.53 | 1.42 | 1.49 | 1.48 | 1.51 | 2.32 | 2.71 | 2.57 | 2.88 | 3.77 |
Current Ratio | 3.11 | 1.67 | 3.83 | 3.61 | 1.25 | 1.78 | 1.80 | 1.75 | 1.70 | 1.56 | 1.59 | 1.57 | 1.59 | 2.38 | 2.77 | 2.61 | 2.95 | 3.84 |
Asset Turnover | 0.10 | 0.11 | 0.10 | 0.07 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 | 0.20 | 0.14 | 0.11 | 0.12 | 0.09 | 0.07 |
Interest Coverage | -6.49 | -4.27 | -2.1 | -3.16 | 17.35 | 12.46 | 10.13 | 9.46 | 17.95 | 32.42 | 55.70 | 99.18 | 117.30 | 93.84 | 22.45 | 30.38 | -36.95 | -42.63 |
Return on Equity | 0.09 | 0.06 | 0.10 | -0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 | n/a | n/a | -0.01 | -0.01 |
Return on Assets | 0.02 | 0.02 | 0.03 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Payout Ratio | 0.14 | 0.23 | 0.06 | -3.05 | 0.59 | 0.85 | 1.23 | 0.99 | 0.65 | 0.47 | 0.61 | 0.43 | 0.59 | 0.85 | 7.53 | 5.50 | -5.16 | -2.86 |
Gross Profit Margin | 0.83 | 0.88 | 2.33 | 0.32 | 0.25 | 0.27 | 0.27 | 0.26 | 0.29 | 0.25 | 0.22 | 0.22 | 0.21 | 0.22 | 0.14 | 0.08 | 0.09 | 0.10 |
Net Profit Margin | 0.24 | 0.16 | 0.33 | -0.02 | 0.08 | 0.06 | 0.07 | 0.07 | 0.10 | 0.14 | 0.10 | 0.12 | 0.10 | 0.10 | 0.01 | 0.02 | -0.03 | -0.04 |
Pretax Profit Margin | 0.20 | 0.13 | 0.17 | 0.12 | 0.15 | 0.13 | 0.13 | 0.13 | 0.19 | 0.17 | 0.12 | 0.15 | 0.12 | 0.13 | 0.04 | 0.04 | -0.06 | -0.07 |
Operating Profit Margin | 0.24 | 0.17 | 0.20 | 0.13 | 0.16 | 0.15 | 0.15 | 0.14 | 0.20 | 0.18 | 0.12 | 0.15 | 0.12 | 0.13 | 0.04 | 0.04 | -0.06 | -0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.25 | 0.19 | 0.14 | 0.14 | 0.29 | 0.29 | 0.30 | 0.28 | 0.32 | 0.28 | 0.22 | 0.24 | 0.20 | 0.25 | 0.19 | 0.18 | 0.13 | 0.16 |