Solaris Energy Infrastructure, Inc. cash flow to debt ratio of 19.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Solaris Energy Infrastructure, Inc.'s free cash flow has decreased 239.13% from $-129.05M last year to $-437.65M, signaling decreasing performance

Solaris Energy Infrastructure, Inc.'s debt to equity ratio is 2.07, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Solaris Energy Infrastructure, Inc.'s debt has increased relative to shareholder equity from 0.92 last year to 2.07 today, signaling weakened financials

Solaris Energy Infrastructure, Inc. has a net debt to EBITDA ratio of 3.99x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Solaris Energy Infrastructure, Inc.'s interest coverage ratio of 7.06 indicates that earnings with good margin can cover interest payments on company debt

Solaris Energy Infrastructure, Inc.'s profit margin has increased (32.46%) in the last year from 5.05% to 6.69%, signaling increasing performance

Solaris Energy Infrastructure, Inc.'s short-term assets of $483.02M exceed its short-term liabilities of $163.30M

Solaris Energy Infrastructure, Inc.'s return on assets of 1.54% is lower than the 5.00% threshold, indicating inefficient asset utilization

Solaris Energy Infrastructure, Inc.'s return on equity of 8.08%, is lower than 15.00%, indicating bad performance

Solaris Energy Infrastructure, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Solaris Energy Infrastructure, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Solaris Energy Infrastructure, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Solaris Energy Infrastructure, Inc. has negative free cash flow, indicating cash burn

Solaris Energy Infrastructure, Inc.'s yearly earnings has increased 90.85% since last year from $15.81M to $30.17M, signaling increasing performance

Solaris Energy Infrastructure, Inc.'s yearly revenue has increased 98.73% since last year from $313.09M to $622.21M, signaling increasing performance

ROIC 4.34% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Solaris Energy Infrastructure, Inc.'s 3-year revenue CAGR of 24.81% is positive, indicating growing revenue over the past 3 years

Solaris Energy Infrastructure, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Solaris Energy Infrastructure, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Solaris Energy Infrastructure, Inc. has insufficient data to evaluate this check.

Solaris Energy Infrastructure, Inc. has an earnings yield of 1.16%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Solaris Energy Infrastructure, Inc. is overvalued relative to its fair value price of 11.00 based on EBITDA multiple model

Solaris Energy Infrastructure, Inc. has an EV/EBITDA ratio of 31.87x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Solaris Energy Infrastructure, Inc. is overvalued relative to its fair value price of 43.93 based on Earnings Fair Value model

Solaris Energy Infrastructure, Inc. has a PEG-ratio under 1 which is considered undervalued

Solaris Energy Infrastructure, Inc. has a price-to-book ratio of 5.13x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Solaris Energy Infrastructure, Inc. has a price-to-sales ratio of 7.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue