Financial Ratios SolarEdge Technologies, Inc.
Equities
SEDG
US83417M1045
Renewable Energy Equipment & Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 33.41 USD | -5.19% |
|
-5.62% | +15.81% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.89 | 4.93 | 1.86 | -24.41 | -6.47 | |||||
Return on Total Capital | 6.9 | 7.16 | 2.72 | -38.59 | -13.89 | |||||
Return On Equity % | 14.12 | 5.38 | 1.5 | -117.67 | -74.68 | |||||
Return on Common Equity | 14.12 | 5.38 | 1.5 | -117.67 | -74.68 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.04 | 27.16 | 25.65 | -92.84 | 15.42 | |||||
SG&A Margin | 10.24 | 8.75 | 10.43 | 32.41 | 18.19 | |||||
EBITDA Margin % | 12.63 | 10.68 | 6.35 | -149.74 | -18.54 | |||||
EBITA Margin % | 11.13 | 9.38 | 4.68 | -155.5 | -20.87 | |||||
EBIT Margin % | 10.62 | 9.09 | 4.42 | -156.38 | -21.11 | |||||
Income From Continuing Operations Margin % | 8.61 | 3.02 | 1.15 | -200.38 | -34.23 | |||||
Net Income Margin % | 8.61 | 3.02 | 1.15 | -200.38 | -34.23 | |||||
Net Avail. For Common Margin % | 8.61 | 3.02 | 1.15 | -200.38 | -34.23 | |||||
Normalized Net Income Margin | 6.3 | 5.75 | 3.62 | -98.88 | -13.93 | |||||
Levered Free Cash Flow Margin | -5.04 | -9.68 | -15.7 | -1.27 | 19.85 | |||||
Unlevered Free Cash Flow Margin | -4.99 | -9.64 | -15.4 | 0.11 | 21.23 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.74 | 0.87 | 0.67 | 0.25 | 0.49 | |||||
Fixed Assets Turnover | 4.89 | 5.85 | 4.63 | 1.7 | 3.37 | |||||
Receivables Turnover (Average Receivables) | 5.82 | 4.57 | 3.9 | 2.3 | 5.54 | |||||
Inventory Turnover (Average Inventory) | 3.75 | 4.08 | 2.04 | 1.66 | 1.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.26 | 3.26 | 3.7 | 1.95 | 2.17 | |||||
Quick Ratio | 2.45 | 2.4 | 1.97 | 1.1 | 1.31 | |||||
Operating Cash Flow to Current Liabilities | 0.41 | 0.04 | -0.2 | -0.3 | 0.13 | |||||
Days Sales Outstanding (Average Receivables) | 62.73 | 79.89 | 93.66 | 158.92 | 65.93 | |||||
Days Outstanding Inventory (Average Inventory) | 97.34 | 89.36 | 179.18 | 219.94 | 218.34 | |||||
Average Days Payable Outstanding | 54.65 | 49.69 | 52.76 | 93.35 | 76.24 | |||||
Cash Conversion Cycle (Average Days) | 105.43 | 119.56 | 220.08 | 285.51 | 208.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 54.63 | 33.8 | 30.49 | 115.55 | 94.57 | |||||
Total Debt / Total Capital | 35.33 | 25.26 | 23.36 | 53.61 | 48.61 | |||||
LT Debt/Equity | 53.51 | 32.9 | 29.62 | 60.63 | 90.48 | |||||
Long-Term Debt / Total Capital | 34.6 | 24.59 | 22.7 | 28.13 | 46.5 | |||||
Total Liabilities / Total Assets | 54.7 | 48.98 | 47.43 | 74.97 | 80.41 | |||||
EBIT / Interest Expense | 32.7 | 40.16 | 9.43 | -70.89 | -9.54 | |||||
EBITDA / Interest Expense | 41.23 | 49.48 | 14.84 | -66.99 | -7.79 | |||||
(EBITDA - Capex) / Interest Expense | 17.83 | 25.42 | 2.64 | -72.43 | -8.68 | |||||
Total Debt / EBITDA | 2.72 | 2.11 | 3.55 | -0.57 | -1.98 | |||||
Net Debt / EBITDA | -1.77 | -2.68 | -2.57 | -0.1 | 0.44 | |||||
Total Debt / (EBITDA - Capex) | 6.3 | 4.11 | 19.95 | -0.53 | -1.78 | |||||
Net Debt / (EBITDA - Capex) | -4.09 | -5.22 | -14.45 | -0.09 | 0.39 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 34.58 | 58.38 | -4.3 | -69.71 | 31.39 | |||||
Gross Profit, 1 Yr. Growth % | 36.41 | 34.22 | -10.05 | -209.6 | -121.82 | |||||
EBITDA, 1 Yr. Growth % | 45.07 | 33.99 | -43.89 | -816.54 | -83.72 | |||||
EBITA, 1 Yr. Growth % | 47.14 | 33.43 | -52.93 | -1.11K | -82.35 | |||||
EBIT, 1 Yr. Growth % | 49.85 | 35.57 | -54.1 | -1.17K | -82.24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 20.56 | -44.57 | -63.39 | -5.36K | -77.55 | |||||
Net Income, 1 Yr. Growth % | 20.56 | -44.57 | -63.39 | -5.36K | -77.55 | |||||
Normalized Net Income, 1 Yr. Growth % | 22.7 | 51.65 | -40.64 | -929.87 | -81.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.06 | -46.02 | -63.68 | -5.37K | -78.26 | |||||
Accounts Receivable, 1 Yr. Growth % | 108.65 | 98.35 | -31.23 | -74.23 | 66.71 | |||||
Inventory, 1 Yr. Growth % | 14.61 | 91.82 | 97.95 | -55.25 | -14.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 32.61 | 32.61 | 11.87 | -43.3 | -17.49 | |||||
Total Assets, 1 Yr. Growth % | 18.67 | 47.05 | 7.54 | -42.67 | -17.54 | |||||
Tangible Book Value, 1 Yr. Growth % | 27.82 | 89.49 | 9.8 | -74.28 | -38.33 | |||||
Common Equity, 1 Yr. Growth % | 20.66 | 66.13 | 10.82 | -72.7 | -35.07 | |||||
Cash From Operations, 1 Yr. Growth % | -3.83 | -85.39 | -675.74 | 73.96 | -133.28 | |||||
Capital Expenditures, 1 Yr. Growth % | 17.72 | 13.46 | 0.7 | -36.57 | -78.3 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 351.58 | 205.7 | 53.59 | -97.56 | -2.34K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 349.64 | 206.39 | 54.36 | -100.22 | 12.77K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.37 | 45.99 | 23.11 | -46.16 | -36.92 | |||||
Gross Profit, 2 Yr. CAGR % | 14.58 | 35.31 | 10.16 | -0.46 | -51.09 | |||||
EBITDA, 2 Yr. CAGR % | 0.1 | 39.42 | -12.88 | 100.75 | 7.8 | |||||
EBITA, 2 Yr. CAGR % | -2.55 | 40.11 | -20.32 | 118.23 | 33.17 | |||||
EBIT, 2 Yr. CAGR % | -2.79 | 42.53 | -20.68 | 122.3 | 37.78 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 8.03 | -18.25 | -54.95 | 338.88 | 243.67 | |||||
Net Income, 2 Yr. CAGR % | 7.44 | -18.25 | -54.95 | 338.88 | 243.67 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.34 | 33.59 | -4.53 | 119.23 | 23.56 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 2.7 | -21.19 | -55.72 | 337.67 | 238.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | 23.67 | 103.44 | 16.79 | -57.9 | -34.45 | |||||
Inventory, 2 Yr. CAGR % | 49.19 | 48.27 | 94.86 | -5.89 | -38.12 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 46.62 | 32.61 | 21.8 | -20.36 | -31.6 | |||||
Total Assets, 2 Yr. CAGR % | 39.1 | 32.3 | 25.76 | -21.48 | -31.03 | |||||
Tangible Book Value, 2 Yr. CAGR % | 35.82 | 55.63 | 44.25 | -46.85 | -60.17 | |||||
Common Equity, 2 Yr. CAGR % | 27.04 | 41.58 | 35.69 | -45 | -57.9 | |||||
Cash From Operations, 2 Yr. CAGR % | -9.07 | -62.52 | -8.29 | 216.47 | -23.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | 43.42 | 15.57 | 6.89 | -20.08 | -62.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -0.83 | 272.92 | 112.89 | -80.65 | -29.06 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -2.81 | 270.88 | 117.09 | -94.2 | -25.94 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 27.96 | 29.7 | 26.82 | -22.86 | -27.52 | |||||
Gross Profit, 3 Yr. CAGR % | 25.39 | 20.78 | 18.29 | 9.97 | -39.98 | |||||
EBITDA, 3 Yr. CAGR % | 17.72 | 10.32 | 3.38 | 75.7 | -13.13 | |||||
EBITA, 3 Yr. CAGR % | 15.86 | 8.21 | -2.12 | 85.52 | -5.66 | |||||
EBIT, 3 Yr. CAGR % | 14.35 | 8.61 | -1.81 | 88.84 | -4.3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.73 | -13.51 | -37.46 | 120.2 | 62.91 | |||||
Net Income, 3 Yr. CAGR % | 9.5 | -13.83 | -37.46 | 120.2 | 62.91 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.36 | 10.5 | 2.5 | 96.03 | -3.81 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4.4 | -17.12 | -39.13 | 117.85 | 60.89 | |||||
Accounts Receivable, 3 Yr. CAGR % | 38.02 | 44.76 | 41.71 | -29.42 | -33.4 | |||||
Inventory, 3 Yr. CAGR % | 39.01 | 62.23 | 63.26 | 19.33 | -8.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 56.51 | 41.79 | 25.3 | -5.6 | -19.41 | |||||
Total Assets, 3 Yr. CAGR % | 44.2 | 41.85 | 23.47 | -3.21 | -20.02 | |||||
Tangible Book Value, 3 Yr. CAGR % | 31.87 | 51.76 | 38.55 | -18.81 | -44.15 | |||||
Common Equity, 3 Yr. CAGR % | 32.56 | 38.93 | 30.48 | -20.5 | -41.87 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.23 | -50.57 | -6.82 | 13.53 | 49.37 | |||||
Capital Expenditures, 3 Yr. CAGR % | 56.94 | 32.64 | 10.38 | -10.18 | -48.25 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 30.31 | 44.08 | 178.38 | -51.96 | -8.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 28.33 | 42.44 | 176.08 | -78.24 | -5.51 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 32.01 | 38.65 | 26 | -8.76 | -4.09 | |||||
Gross Profit, 5 Yr. CAGR % | 31.38 | 31.5 | 19.06 | 11.79 | -16.92 | |||||
EBITDA, 5 Yr. CAGR % | 26.71 | 27.6 | 4.44 | 40.39 | 5.13 | |||||
EBITA, 5 Yr. CAGR % | 25.21 | 26.18 | -0.18 | 43.51 | 10.71 | |||||
EBIT, 5 Yr. CAGR % | 24.04 | 25.42 | -1.13 | 44.91 | 12.44 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 21.67 | 2.19 | -23.15 | 65.62 | 23.64 | |||||
Net Income, 5 Yr. CAGR % | 21.67 | 2.19 | -23.24 | 65.26 | 23.64 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.92 | 22.84 | 4.33 | 46.42 | 10.51 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.24 | -2.24 | -25.92 | 61.26 | 20.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | 45.06 | 52.56 | 29.1 | -11.67 | 4.11 | |||||
Inventory, 5 Yr. CAGR % | 41.35 | 54.44 | 59.12 | 30.48 | 10.75 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 66.16 | 63.97 | 41.58 | 12.58 | -1.65 | |||||
Total Assets, 5 Yr. CAGR % | 46.76 | 46.08 | 36.6 | 11.97 | -2.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | 31.29 | 39.92 | 36.69 | -0.26 | -15.85 | |||||
Common Equity, 5 Yr. CAGR % | 35.31 | 40.5 | 33.8 | -4.1 | -17.01 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.05 | -25.54 | -0.97 | 3.88 | -14.08 | |||||
Capital Expenditures, 5 Yr. CAGR % | 47.92 | 51.27 | 34.59 | 8.31 | -28.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 46.97 | 59.85 | -35.29 | 61.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 46.83 | 58.14 | -60.46 | 63.1 |
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