What is Solstice Advanced Materials Inc.'s earnings per share (EPS)?

Solstice Advanced Materials Inc. (SOLS) reported diluted earnings per share of $1.49 for fiscal year 2025. This represents a -60.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Solstice Advanced Materials Inc. (SOLS) Financials

SOLS

Trailing 12 months to June 30, 2026

Revenue $4.1B YoY not available

Net Income $210.0M YoY not available

EPS (Diluted) $1.49 FY2025 annual

Free Cash Flow $195.0M YoY not available

Market Cap $9.8B as of Sep 12, 2026

Price / Sales 2.4x on $4.1B revenue, trailing 12 months to June 30, 2026

Price / Earnings 46.5x on $210.0M net income, trailing 12 months to June 30, 2026

Price / Book 6.2x on $1.6B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SOLS SEC filings page.

Solstice Advanced Materials Inc. (SOLS) reported $4.1B in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SOLS FY2025 2026-08-29

The dominant mechanic is weakening earnings conversion: modest top-line growth is overwhelmed by margin compression, reinvestment, and balance-sheet leverage.

Revenue rose from $3.8B to $3.9B across FY2024-FY2025 even as gross economics narrowed, indicating that added sales did not preserve profitability. Net margin fell from 15.8% to 6.1% while free cash flow also contracted sharply; earnings deterioration was accompanied by weaker cash generation rather than appearing as an isolated accounting effect.

Operating cash flow fell from $842M to $455M in FY2025. With capital expenditures rising, the business converted less operating cash after reinvestment, reducing internally generated funding available for capital returns.

Total liabilities rose from $1.8B in FY2024 to $4.3B in FY2025, changing the financing backdrop. Long-term debt reached $2.0B as the equity base shrank; the resulting 1.4x debt-to-equity ratio coincided with a capital return of $1.5B, larger than FY2025 free cash flow.

Financial Health Signals

Financial Health Score 30/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Solstice Advanced Materials Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Solstice Advanced Materials Inc., and counted as zero in the overall score.

Growth

Solstice Advanced Materials Inc.'s revenue grew a modest 3.1% year-over-year to $3.9B. This slow but positive growth earns a score of 42/100.

Leverage

Solstice Advanced Materials Inc. has a moderate D/E ratio of 1.39. This balance of debt and equity financing earns a leverage score of 40/100.

Liquidity

Solstice Advanced Materials Inc.'s current ratio of 1.39 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Solstice Advanced Materials Inc. has a free cash flow margin of 3.1%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Not available for Solstice Advanced Materials Inc., and counted as zero in the overall score.

Piotroski F-Score Partial

3/8

Solstice Advanced Materials Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.92x

For every $1 of reported earnings, Solstice Advanced Materials Inc. generates $1.92 in operating cash flow ($455.0M OCF vs $237.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY+11.1%

QoQ+15.8%

Solstice Advanced Materials Inc. generated $1.1B in revenue in Q2 2026. This represents an increase of 11.1% from the same quarter a year earlier. Against the prior quarter it is up 15.8%.

Net Income

$119.0M

YoY+22.7%

QoQ+40.0%

Solstice Advanced Materials Inc. reported $119.0M in net income in Q2 2026. This represents an increase of 22.7% from the same quarter a year earlier. Against the prior quarter it is up 40.0%.

EPS (Diluted)

$0.75

YoY+23.0%

QoQ+41.5%

Solstice Advanced Materials Inc. earned $0.75 per diluted share (EPS) in Q2 2026. This represents an increase of 23.0% from the same quarter a year earlier. Against the prior quarter it is up 41.5%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$124.0M

YoY+67.6%

QoQ0.0%

Solstice Advanced Materials Inc. generated $124.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 67.6% from the same quarter a year earlier. It is unchanged from the prior quarter.

Cash & Debt

$750.0M

YoY-14.1%

QoQ+16.8%

Solstice Advanced Materials Inc. held $750.0M in cash against $2.0B in long-term debt as of Q2 2026.

Dividends Per Share

$0.07

QoQ0.0%

Solstice Advanced Materials Inc. paid $0.07 per share in dividends in Q2 2026. It is unchanged from the prior quarter.

Shares Outstanding

159M

QoQ0.0%

Solstice Advanced Materials Inc. had 159M shares outstanding in Q2 2026. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

32.2%

YoY-2.8pp

QoQ+0.3pp

Solstice Advanced Materials Inc.'s gross margin was 32.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Net Margin

10.4%

YoY+1.0pp

QoQ+1.8pp

Solstice Advanced Materials Inc.'s net profit margin was 10.4% in Q2 2026, showing the share of revenue converted to profit. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Return on Equity

7.5%

YoY+4.7pp

QoQ+1.8pp

Solstice Advanced Materials Inc.'s ROE was 7.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 4.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$25.0M

YoY+8.7%

QoQ-10.7%

Solstice Advanced Materials Inc. invested $25.0M in research and development in Q2 2026. This represents an increase of 8.7% from the same quarter a year earlier. Against the prior quarter it is down 10.7%.

Capital Expenditures

$138.0M

YoY+81.6%

QoQ+84.0%

Solstice Advanced Materials Inc. invested $138.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 81.6% from the same quarter a year earlier. Against the prior quarter it is up 84.0%.

Share Buybacks

Not reported for Q2 2026.

SOLS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SOLS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K
Revenue	$4.1B	$3.9B+3.1%	$3.8B+3.3%	$3.6B
Cost of Revenue	$2.8B	$2.6B+7.0%	$2.5B+4.1%	$2.4B
Gross Profit	$1.3B	$1.3B-4.3%	$1.3B+1.8%	$1.3B
R&D Expenses	$105.0M	$97.0M+16.9%	$83.0M+2.5%	$81.0M
SG&A Expenses	$454.0M	$421.0M+7.4%	$392.0M+3.7%	$378.0M
Interest Expense	$77.0M	$28.0M+115.4%	$13.0M-18.8%	$16.0M
Income Tax	$287.0M	$362.0M+88.5%	$192.0M-1.5%	$195.0M
Net Income	$210.0M	$237.0M-60.1%	$594.0M-4.3%	$621.0M
EPS (Basic)	N/A	$1.49-60.2%	$3.74-4.3%	$3.91
EPS (Diluted)	—	$1.49-60.2%	$3.74-4.3%	$3.91
Diluted Shares (Avg)	N/A	159M+0.1%	159M0.0%	159M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.1B+11.1%	$991.0M+10.5%	$987.0M	$969.0M+6.8%	$1.0B	$897.0M	N/A	$907.0M
Cost of Revenue	$778.0M+15.9%	$675.0M+17.0%	$729.0M	$659.0M+14.6%	$671.0M	$577.0M	N/A	$575.0M
Gross Profit	$370.0M+2.2%	$316.0M-1.3%	$258.0M	$310.0M-6.6%	$362.0M	$320.0M	N/A	$332.0M
R&D Expenses	$25.0M+8.7%	$28.0M+27.3%	$26.0M	$26.0M+23.8%	$23.0M	$22.0M	N/A	$21.0M
SG&A Expenses	$123.0M+17.1%	$108.0M+16.1%	$110.0M	$113.0M+5.6%	$105.0M	$93.0M	N/A	$107.0M
Interest Expense	$23.0M+1050.0%	$29.0M+2800.0%	$23.0M	$2.0M-33.3%	$2.0M	$1.0M	N/A	$3.0M
Income Tax	$42.0M-58.4%	$31.0M-34.0%	$32.0M	$182.0M+271.4%	$101.0M	$47.0M	N/A	$49.0M
Net Income	$119.0M+22.7%	$85.0M-36.6%	$41.0M	-$35.0M-123.0%	$97.0M	$134.0M	N/A	$152.0M
EPS (Basic)	$0.75+23.0%	$0.53-37.6%	N/A	N/A	$0.61	$0.85	N/A	N/A
EPS (Diluted)	$0.75+23.0%	$0.53-37.6%	N/A	N/A	$0.61	$0.85	N/A	N/A
Diluted Shares (Avg)	159M+0.4%	159M+0.4%	N/A	N/A	159M	159M	N/A	N/A

Not reported in any period shown, so not listed: Operating Income, EBITDA.

SOLS Balance Sheet

SOLS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K
Total Assets	$5.7B+13.4%	$5.0B	N/A
Current Assets	$2.4B+28.3%	$1.9B	N/A
Cash & Equivalents	$534.0M-19.2%	$661.0M+9.1%	$606.0M
Short-Term Investments	$0	$0	$0
Inventory	$715.0M+28.1%	$558.0M	N/A
Accounts Receivable	$645.0M+13.4%	$569.0M	N/A
Long-Term Investments	$0	$0	$0
Goodwill	$820.0M+1.7%	$806.0M-1.0%	$814.0M
Total Liabilities	$4.3B+135.8%	$1.8B	N/A
Current Liabilities	$1.7B+58.2%	$1.1B	N/A
Non-Current Liabilities	$2.6B+249.5%	$739.0M	N/A
Long-Term Debt	$2.0B	$0	N/A
Total Equity	$1.4B-56.7%	$3.3B+7.6%	$3.0B
Retained Earnings	$41.0M	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$5.9B	$5.7B	$5.7B+13.4%	$5.2B	N/A	N/A	$5.0B	N/A
Current Assets	$2.6B	$2.4B	$2.4B+28.3%	$1.9B	N/A	N/A	$1.9B	N/A
Cash & Equivalents	$750.0M-14.1%	$642.0M-3.9%	$534.0M-19.2%	$417.0M-35.3%	$873.0M	$668.0M	$661.0M	$645.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$666.0M	$704.0M	$715.0M+28.1%	$732.0M	N/A	N/A	$558.0M	N/A
Accounts Receivable	$671.0M	$632.0M	$645.0M+13.4%	$635.0M	N/A	N/A	$569.0M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$817.0M	$819.0M	$820.0M+1.7%	$820.0M	N/A	N/A	$806.0M	N/A
Total Liabilities	$4.3B	$4.3B	$4.3B+135.8%	$2.1B	N/A	N/A	$1.8B	N/A
Current Liabilities	$1.8B	$1.7B	$1.7B+58.2%	$1.2B	N/A	N/A	$1.1B	N/A
Non-Current Liabilities	$2.6B	$2.6B	$2.6B+249.5%	$840.0M	N/A	N/A	$739.0M	N/A
Long-Term Debt	$2.0B	$2.0B	$2.0B	N/A	N/A	N/A	$0	N/A
Total Equity	$1.6B-54.3%	$1.5B-54.0%	$1.4B-56.7%	$3.2B+0.3%	$3.5B	$3.2B	$3.3B	$3.2B
Retained Earnings	$220.0M	$113.0M	$41.0M	N/A	N/A	N/A	$0	N/A

SOLS Cash Flow Statement

SOLS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K
Operating Cash Flow	$606.0M	$455.0M-46.0%	$842.0M+10.8%	$760.0M
Depreciation & Amortization	N/A	$24.0M-38.5%	$39.0M-18.8%	$48.0M
Stock-Based Compensation	N/A	$27.0M+58.8%	$17.0M-5.6%	$18.0M
Capital Expenditures	$411.0M	$336.0M+13.5%	$296.0M-1.0%	$299.0M
Free Cash Flow	$195.0M	$119.0M-78.2%	$546.0M+18.4%	$461.0M
Investing Cash Flow	-$427.0M	-$330.0M-10.7%	-$298.0M+8.0%	-$324.0M
Financing Cash Flow	-$254.0M	-$235.0M+48.1%	-$453.0M-19.8%	-$378.0M
Dividends Paid	N/A	$1.5B	$0	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$262.0M+74.7%	$199.0M+24.4%	$166.0M-39.6%	-$21.0M	$150.0M	$160.0M	$275.0M	N/A
Depreciation & Amortization	$54.7M-2.3%	$54.0M+5.9%	-$129.0M	$46.0M+9.5%	$56.0M	$51.0M	N/A	$42.0M
Stock-Based Compensation	$6.0M0.0%	$5.0M-16.7%	N/A	$8.0M+100.0%	$6.0M	$6.0M	N/A	$4.0M
Capital Expenditures	$138.0M+81.6%	$75.0M+21.0%	$88.0M-7.4%	$110.0M	$76.0M	$62.0M	$95.0M	N/A
Free Cash Flow	$124.0M+67.6%	$124.0M+26.5%	$78.0M-56.7%	-$131.0M	$74.0M	$98.0M	$180.0M	N/A
Investing Cash Flow	-$138.0M-74.7%	-$77.0M-97.4%	-$102.0M-8.5%	-$110.0M	-$79.0M	-$39.0M	-$94.0M	N/A
Financing Cash Flow	-$16.0M-115.1%	-$15.0M+87.3%	$93.0M+172.7%	-$316.0M	$106.0M	-$118.0M	-$128.0M	N/A
Dividends Paid	$12.0M	$12.0M	N/A	N/A	$0	$0	N/A	N/A

Not reported in any period shown, so not listed: Share Buybacks.

SOLS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SOLS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K
Gross Margin	32.2%-2.5pp	34.6%-0.5pp	35.2%
Net Margin	6.1%-9.7pp	15.8%-1.3pp	17.0%
Return on Equity	16.8%-1.4pp	18.2%-2.3pp	20.5%
Return on Assets	4.2%-7.7pp	11.9%	N/A
Current Ratio	1.39-0.3x	1.72	N/A
Debt-to-Equity	1.39+1.4x	0.00	N/A
Asset Turnover	0.69-0.1x	0.75	N/A
FCF Margin	3.1%-11.4pp	14.5%+1.9pp	12.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	32.2%-2.8pp	31.9%-3.8pp	26.1%	32.0%-4.6pp	35.0%	35.7%	N/A	36.6%
Net Margin	10.4%+1.0pp	8.6%-6.4pp	4.2%	-3.6%-20.4pp	9.4%	14.9%	N/A	16.8%
Return on Equity	7.5%+4.7pp	5.7%+1.6pp	2.9%	-1.1%-5.8pp	2.8%	4.2%	N/A	4.7%
Return on Assets	2.0%	1.5%	0.7%	-0.7%	N/A	N/A	N/A	N/A
Current Ratio	1.46	1.43	1.39-0.3x	1.53	N/A	N/A	1.72	N/A
Debt-to-Equity	1.24	1.32	1.39+1.4x	0.64	N/A	N/A	0.00	N/A
Asset Turnover	0.19	0.17	0.17	0.18	N/A	N/A	N/A	N/A
FCF Margin	10.8%+3.6pp	12.5%+1.6pp	7.9%	-13.5%	7.2%	10.9%	N/A	N/A

Not reported in any period shown, so not listed: Operating Margin.

Where Solstice Advanced Materials Inc. Ranks

Frequently Asked Questions

What is Solstice Advanced Materials Inc.'s annual revenue?

Solstice Advanced Materials Inc. (SOLS) reported $3.9B in total revenue for fiscal year 2025. This represents a 3.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Solstice Advanced Materials Inc.'s revenue growing?

Solstice Advanced Materials Inc. (SOLS) revenue grew by 3.1% year-over-year, from $3.8B to $3.9B in fiscal year 2025.

Is Solstice Advanced Materials Inc. profitable?

Yes, Solstice Advanced Materials Inc. (SOLS) reported a net income of $237.0M in fiscal year 2025, with a net profit margin of 6.1%.

How much debt does Solstice Advanced Materials Inc. have?

As of fiscal year 2025, Solstice Advanced Materials Inc. (SOLS) had $534.0M in cash and equivalents against $2.0B in long-term debt.

What is Solstice Advanced Materials Inc.'s gross margin?

Solstice Advanced Materials Inc. (SOLS) had a gross margin of 32.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Solstice Advanced Materials Inc.'s net profit margin?

Solstice Advanced Materials Inc. (SOLS) had a net profit margin of 6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Solstice Advanced Materials Inc.'s return on equity (ROE)?

Solstice Advanced Materials Inc. (SOLS) has a return on equity of 16.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Solstice Advanced Materials Inc.'s free cash flow?

Solstice Advanced Materials Inc. (SOLS) generated $119.0M in free cash flow during fiscal year 2025. This represents a -78.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Solstice Advanced Materials Inc.'s operating cash flow?

Solstice Advanced Materials Inc. (SOLS) generated $455.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Solstice Advanced Materials Inc.'s total assets?

Solstice Advanced Materials Inc. (SOLS) had $5.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Solstice Advanced Materials Inc.'s capital expenditures?

Solstice Advanced Materials Inc. (SOLS) invested $336.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Solstice Advanced Materials Inc. spend on research and development?

Solstice Advanced Materials Inc. (SOLS) invested $97.0M in research and development during fiscal year 2025.

How many shares does Solstice Advanced Materials Inc. have outstanding?

Solstice Advanced Materials Inc. (SOLS) had 159M shares outstanding as of fiscal year 2025.

What is Solstice Advanced Materials Inc.'s current ratio?

Solstice Advanced Materials Inc. (SOLS) had a current ratio of 1.39 as of fiscal year 2025, which is considered adequate.

What is Solstice Advanced Materials Inc.'s debt-to-equity ratio?

Solstice Advanced Materials Inc. (SOLS) had a debt-to-equity ratio of 1.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Solstice Advanced Materials Inc.'s return on assets (ROA)?

Solstice Advanced Materials Inc. (SOLS) had a return on assets of 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Solstice Advanced Materials Inc.'s P/E ratio?

Solstice Advanced Materials Inc. (SOLS) trades at 46.5x earnings, its market capitalization divided by net income of $210.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $9.8B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Solstice Advanced Materials Inc.'s price-to-sales ratio?

Solstice Advanced Materials Inc. (SOLS) trades at 2.4x sales, its market capitalization divided by revenue of $4.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $9.8B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Solstice Advanced Materials Inc.'s Piotroski F-Score?

Solstice Advanced Materials Inc. (SOLS) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Solstice Advanced Materials Inc.'s earnings high quality?

Solstice Advanced Materials Inc. (SOLS) has an earnings quality ratio of 1.92x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Solstice Advanced Materials Inc.?

Solstice Advanced Materials Inc. (SOLS) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.