When is SOLS's latest earnings report released?
The most recent financial report for Solstice advanced materials inc. (SOLS) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating SOLS's short-term business performance and financial health. For the latest updates on SOLS's earnings releases, visit this page regularly.
What is the operating profit of SOLS?
According to the latest financial report, Solstice advanced materials inc. (SOLS) reported an Operating Profit of 109M with an Operating Margin of 11.04% this period, representing a decline of 12.1% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is SOLS's revenue growth?
In the latest financial report, Solstice advanced materials inc. (SOLS) announced revenue of 987M, with a Year-Over-Year growth rate of 8.11%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does SOLS have?
As of the end of the reporting period, Solstice advanced materials inc. (SOLS) had total debt of 2.43B, with a debt ratio of 0.43. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does SOLS have?
At the end of the period, Solstice advanced materials inc. (SOLS) held Total Cash and Cash Equivalents of 534M, accounting for 0.09 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does SOLS go with three margins increasing?
In the latest report, Solstice advanced materials inc. (SOLS) achieved the “three margins increasing” benchmark, with a gross margin of 26.1%%, operating margin of 11.04%%, and net margin of 4.2%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess SOLS's profit trajectory and future growth potential.
What is the FCF of SOLS?
Solstice advanced materials inc. (SOLS)'s Free Cash Flow (FCF) for the period is 77M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 57.22% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of SOLS?
The latest valuation data shows Solstice advanced materials inc. (SOLS) has a Price-To-Earnings (PE) ratio of 52.15 and a Price/Earnings-To-Growth (PEG) ratio of -0.22. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
