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FTCIFTC Solar, Inc.
$5.00$80M
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  1. Home
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  3. FTCI
  4. Financial Ratios

FTC Solar, Inc. (FTCI) Financial Ratios

Latest Ratios: P/E Ratio -0.9x · EV/EBITDA N/A · ROE N/A. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FTCI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$80M$153M$70M$80M$272M$650M——
Enterprise Value$93M$166M$69M$57M$229M$550M——
P/E Ratio →-0.91———————
P/S Ratio0.801.531.470.632.212.40——
P/B Ratio——3.671.284.094.55——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

FTCI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—1.661.460.451.862.03——
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

FTCI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin1.1%1.1%-26.6%6.5%-22.1%-12.0%1.9%-3.7%
Operating Margin-33.5%-33.5%-111.6%-40.0%-80.9%-46.9%-9.0%-23.3%
Net Profit Margin-77.2%-77.2%-102.6%-39.6%-80.9%-39.4%-8.5%-25.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE——-119.3%-78.0%-95.2%-141.8%-213.7%—
ROA-76.3%-76.3%-45.6%-39.1%-52.8%-67.8%-30.3%-39.9%
ROIC——-137.8%-122.1%-227.2%-1004.7%——
ROCE-86.6%-86.6%-96.7%-71.3%-89.0%-157.2%-289.6%-11670.8%

FTCI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity——0.560.030.020.010.32—
Debt / EBITDA————————
Net Debt / Equity——-0.03-0.37-0.65-0.70-4.16—
Net Debt / EBITDA————————
Debt / FCF——————-83.09—
Interest Coverage-4.42-4.42-150.65-199.11-100.41-129.74-42.98-27.25

FTCI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.301.301.551.981.972.531.080.91
Quick Ratio1.171.171.341.911.722.430.980.77
Cash Ratio0.280.280.230.460.741.100.560.21
Asset Turnover—0.890.531.030.921.112.621.57
Inventory Turnover10.2410.245.9130.4010.0534.2131.1912.23
Days Sales Outstanding—204.10306.07187.61145.48145.1146.2496.52

FTCI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%8.3%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%8.3%——
Shares Outstanding—$14M$13M$12M$10M$9M$9M$8M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and solvency constraints

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Operational Uncertainty

Based on reported figures, FTCI's price-to-sales ratio of 0.77 suggests that the market is pricing the company as a distressed asset rather than a growth-oriented industrial player, especially when compared to the premium multiples commanded by established peers like Nextracker and Shoals Technologies.

The lack of a meaningful P/E or EV/EBITDA multiple highlights the market's focus on survival rather than earnings potential. Investors appear to be discounting the company's future revenue streams heavily, reflecting skepticism regarding the firm's ability to achieve the scale necessary to compete with larger, more profitable incumbents.

Persistent Capital Destruction Remains Evident

As reported in financial statements, FTCI's ROIC has remained deeply negative, reaching -80.4% in 2026Q1, which indicates that the company is failing to generate any meaningful return on the capital invested in its tracker hardware business model.

The consistent decay in returns on invested capital suggests that the company's core operations are structurally incapable of covering their cost of capital. This trend warrants further investigation into whether the current 2P architecture can ever achieve the efficiency required to generate positive economic value for shareholders.

Working Capital Cycles Signal Inefficiency

According to recent SEC filings, FTCI's cash conversion cycle remains highly volatile, peaking at 438 days in 2024Q1 and settling at 278 days in 2026Q1, which underscores the significant difficulty the company faces in managing its liquidity within the lumpy utility-scale solar project cycle.

The extended DSO figures, which reached as high as 476 days, suggest that the company lacks the leverage to enforce favorable payment terms with its developer customers. This inefficiency forces the company to rely on external financing to bridge the gap between project delivery and final cash collection.

Liquidity Buffer Remains Dangerously Thin

Based on the company's reported figures, the current ratio of 1.32 in 2026Q1 provides a narrow margin of safety, which appears insufficient given the company's history of burning cash and the inherent volatility of its project-based revenue model.

While the quick ratio of 1.17 suggests some ability to meet short-term obligations, the company's reliance on inventory and receivables makes its liquidity position vulnerable to project delays or cancellations. Investors should monitor the company's ability to secure additional funding, as the current cash runway appears inadequate for sustained operations.

Misapplication of Revenue Multiples Risks

The most commonly misapplied metric for FTCI is the price-to-sales ratio, which obscures the company's inability to convert revenue into gross profit, thereby failing to capture the true risk of a business model that currently operates with near-zero margins.

Analysts should instead focus on the cash burn rate relative to the remaining liquidity, as the company's survival is currently more dependent on its cash runway than its top-line growth. Using revenue multiples in this context may lead to an overestimation of the company's intrinsic value by ignoring the underlying operational losses.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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FTCI — Frequently Asked Questions

Quick answers to the most common questions about buying FTCI stock.

What is FTC Solar, Inc.'s P/E ratio?

FTC Solar, Inc.'s current P/E ratio is -0.9x. This places it at the 50th percentile of its historical range.

Is FTCI stock overvalued?

Based on historical data, FTC Solar, Inc. is trading at a P/E of -0.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are FTC Solar, Inc.'s profit margins?

FTC Solar, Inc. has 1.1% gross margin and -33.5% operating margin.