Business Description
Solid Power Inc
NAICS : 333613
SIC : 3613
ISIN : US83422N1054
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 18.43 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.18 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 5.99 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 96.1 | |||||
3-Year EBITDA Growth Rate | -60.9 | |||||
3-Year EPS without NRI Growth Rate | -72 | |||||
3-Year FCF Growth Rate | -99.5 | |||||
3-Year Book Growth Rate | 396.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.43 | |||||
9-Day RSI | 43.64 | |||||
14-Day RSI | 46.58 | |||||
6-1 Month Momentum % | 13.57 | |||||
12-1 Month Momentum % | -29.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.53 | |||||
Quick Ratio | 11.53 | |||||
Cash Ratio | 11.09 | |||||
Days Payable | 93.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | -0.28 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -59.27 | |||||
Operating Margin % | -520.46 | |||||
Net Margin % | -376.47 | |||||
FCF Margin % | -536.03 | |||||
ROE % | -12.39 | |||||
ROA % | -11.7 | |||||
ROIC % | -27.83 | |||||
ROC (Joel Greenblatt) % | -64.66 | |||||
ROCE % | -12 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 17.58 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.6 | |||||
EV-to-EBIT | -1.96 | |||||
EV-to-Forward-EBIT | -2.58 | |||||
EV-to-EBITDA | -2.43 | |||||
EV-to-Forward-EBITDA | -3.66 | |||||
EV-to-Revenue | 7.37 | |||||
EV-to-FCF | -1.48 | |||||
Price-to-Net-Current-Asset-Value | 1.97 | |||||
Price-to-Net-Cash | 2.06 | |||||
Earnings Yield (Greenblatt) % | -51.02 | |||||
FCF Yield % | -30.72 |