Margins

Solteq's profitability margins have been impacted by a combination of factors, with employee benefit expenses and other expenses being the most significant contributors to the decline. The company's efforts to reduce costs through operational efficiency measures and cost adjustments have helped to mitigate some of these effects, but the impact of these expenses on profitability remains a concern. Overall, Solteq's ability to manage its cost base will be critical in driving future profitability improvements.

Solvency

In Q2 2026, Solteq's Equity Ratio is 25.6%. Looking ahead, there is a slight decrease expected by Q4 2027 (e), where the Equity Ratio is projected to be 23.6%. The five-year average Equity Ratio stands at 26.6%.

Gearing

In Q2 2026, Solteq's gearing is expected to be around 18.6%. Looking ahead, there is a potential for gearing to increase to approximately 24.8% by Q4 2027 (e). The five-year average gearing stands at 19.7%.

Return on Equity and Assets

In Q2 2026, Solteq's ROE is a negative 18.5%. Looking ahead, the company's ROE is expected to improve significantly by Q4 2027 (e), with a projected value of a negative 0.9%. Over the long term, Solteq's ROE has averaged -11.9% over the past five years.

Solteq's ROA in Q2 2026 is -4.8%, indicating a significant decline in profitability. Looking ahead, the company's ROA is expected to improve slightly to -0.2% by Q4 2027 (e), but still remains in negative territory. The five-year average ROA is -3.3%, suggesting a consistent trend of declining profitability over the period.

Asset Turnover Ratio

Asset Turnover Ratio is calculated as revenue / total assets.