Solid Power, Inc. SLDP
2.39
0.04
1.70%
as of 25 Sep
- Market cap
- $538.6M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(23.63%) | (22.62%) | (19.80%) | (20.58%) | |
| (21.87%) | (20.68%) | (18.74%) | (19.41%) | ||
ROIC |
(47.77%) | (38.21%) | (23.91%) | (25.93%) | |
Return on Tangible Assets |
(28.99%) | (27.72%) | (26.64%) | (28.20%) | |
Average Days of Receivables |
116.94 | 161.88 | 246.54 | 105.79 | |
Free Cash Flow per Share |
(0.44) | (0.46) | (0.35) | (0.32) | |
Free Cash Flow |
(79.84) | (84.45) | (75.76) | (73.14) | |
Capital Expenditures |
(10.97) | (11.06) | (9.90) | (13.31) | |
Piotroski F-Score |
5.00 | 5.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(10.89%) | (11.01%) | (8.44%) | (8.04%) | |
Accounts Receivable Turnover |
4.59 | 3.94 | 1.79 | 2.81 | |
Accounts Payable Turnover |
2.23 | 2.44 | 2.27 | 2.31 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
187.65 | 150.62 | 212.00 | 168.92 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
328.95% | 333.44% | 378.86% | 657.16% | |
Selling, General and Administrative Expense of Revenue |
129.72% | 135.27% | 155.35% | 283.23% | |
Share Based Compensation of Revenue |
41.87% | 41.34% | 52.47% | 98.64% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.71 | 0.79 | 0.72 | 0.67 | |
Depreciation/Fixed assets |
0.16 | 0.17 | 0.19 | 0.19 | |
Capex/Depreciation |
(0.76) | (0.73) | (0.63) | (0.82) | |
Revenue per Share |
0.12 | 0.12 | 0.09 | 0.05 | |
Operating CF per Share |
(0.38) | (0.40) | (0.30) | (0.26) | |
Capex per Share |
(0.06) | (0.06) | (0.05) | (0.06) | |
Capex to Sales |
0.49 | 0.51 | 0.53 | 1.21 | |
Net Profit Margin |
(429.55%) | (429.53%) | (485.47%) | (816.39%) |
Columns are period end dates