SOLAR INTEGRATED ROOFING CORP. financial metrics

Period Q4 2022 · Filed 21 Nov 2022

Key metrics snapshot

Operating Margin

13%

Quarter · Through 30 Sep 2022

YoY relative change: -224%

SEC metric history

Profitability

Metric Latest value YoY relative change
Operating Margin 13%
Quarter · 30 Sep 2022
-224%

Financial Health

Metric Latest value YoY relative change
Current Ratio 1.54x
Period-end balance · 30 Sep 2022
Quick Ratio 0.11x
Period-end balance · 30 Sep 2022

Growth

Metric Latest value YoY relative change
Revenues YoY 333%
Quarter · 30 Sep 2022

Share Metrics

Metric Latest value YoY relative change
Entity Common Stock, Shares Outstanding 625,898,657
Period-end balance · 18 Nov 2022
Comparisons, sources and research notes
Sources and sharing

SOLAR INTEGRATED ROOFING CORP. Financial Facts

Context
Latest metrics period: Q4 2022
Latest reported value
Operating Margin 13%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Tracking and update notes

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2022
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2022.
  • Most recent SEC facts end date on this page: 18 Nov 2022.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

Latest update

Latest update for SOLAR INTEGRATED ROOFING CORP.

New fact period available

Latest financial period: Q3 2022. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

21 Nov 2022

Page type

Company facts

Latest period

Q4 2022

SEC-backed company facts were refreshed from filings filed on 21 Nov 2022.

Benchmark Context

How Operating Margin compares

Operating Margin is down about 224% versus the comparable prior period.

Compared with

Compared with SOLAR INTEGRATED ROOFING CORP.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Operating Margin already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q4 2022.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

How to read key metrics on this page

These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.

Plain-English Guide

How to read Revenue on this page

Revenue is the sales a company reports from customers before most expenses are subtracted.

Why people care

People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.

How to read it

Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.

Compare next

Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.

Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.

Filing notes and source

Key facts

  • SOLAR INTEGRATED ROOFING CORP. financial facts use SEC filings; any third-party reference is labeled separately.
  • Latest metrics period on this page: Q4 2022.
  • Headline metric: Operating Margin 13%.

Change

  • Operating Margin YoY relative change: -224%.
  • Most recent SEC facts end date: 18 Nov 2022.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest financial snapshot (2022-11-18) highlights Operating Margin 12.9%, Current Ratio 1.54x, and Quick Ratio 0.11x.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison

USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.

DCF estimate is unavailable because required valuation inputs are missing. Missing: Free cash flow.
Input periods, units and SEC sources

Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.

  • Operating cash flow: unavailable on a verified comparable basis
  • Capital expenditures: unavailable on a verified comparable basis
  • Cash and equivalents: 480,141.0 USD · through 2022-09-30 SEC source
  • Debt: unavailable on a verified comparable basis

Data confidence notes

  • Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
  • Debt unavailable: no complete usd debt balance at the latest balance date
  • Ticker missing for issuer
  • Valuation unavailable: free cash flow is missing

Compare This Company Through SEC-backed Metrics

Use these links to compare SOLAR INTEGRATED ROOFING CORP. against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

71.5/100

Balanced Confidence low

Financial Health

Current Ratio
1.54x
Quick Ratio
0.11x

Strengths

Current Ratio and Revenues YoY

Watchpoints

Operating Margin and Quick Ratio

Calculation methodology and other links

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • Revenues YoY using available TTM or quarter comparison; basis shown per metric
  • Net Income YoY using available TTM or quarter comparison; basis shown per metric
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