SOLSTICE ADVANCED MATERIALS INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

52-Week Range

ROIC vs WACC

Yields

EPS (Diluted)
$1
Book Value Per Share
$9
Free Cash Flow Per Share
$1
Cash Per Share
$3
Revenue Per Share
$24
OCF Per Share
$3
Return on Equity
10.2%
Return on Assets
4.4%
Debt to Equity
1.42
Current Ratio
1.39
Quick Ratio
0.98
Asset Turnover
0.73
Days Sales Outstanding
60.58
Days Payables Outstanding
125.87
Days Inventory On Hand
99.00
R&D / Revenue
2.5%
SBC / Revenue
0.7%
Capex / Revenue
8.6%
Working Capital
$675M
Net Current Asset Value
$-1.91B
Invested Capital
$3.41B
OCF / Net Income
1.92
FCF / Net Income
0.50
Accruals Ratio (Sloan)
-3.8%
Net Debt
$1.47B
Net Debt / EBITDA
61.08
Cash Coverage
16.25
Dividend Coverage
0.30
Capex Coverage
1.35
Tangible Common Equity
$542M
TCE / Total Assets
9.6%
Goodwill / Total Assets
14.5%
Cash ROIC
3.6%
WC / Revenue
17.4%
Capex / D&A
14.00
Total Payout Ratio
632.9%
Asset Growth vs Revenue Growth
10.3%
Stock Price (FY-end)
$49
Market Cap
$7.71B
P/E Ratio
32.54
P/S Ratio
1.98
P/B Ratio
5.47
P/TB Ratio
14.23
P/OCF Ratio
16.95
P/FCF Ratio
64.81
FCF Yield
1.5%
Dividend Yield
19.5%
Shareholder Yield
19.1%
Graham Number
$17
Shares Variation (YoY)
0.1%
Beta (5Y)
1.28
Cost of Equity
10.9%
Cost of Debt (after tax)
0.7%
WACC
8.8%
52W High
$50
52W Low
$41
Trailing Return 1M
1.8%
F-Score (Piotroski)
3.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual