SOLITRON DEVICES INC (SODI)

Every figure this model derived for SODI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 403,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 6,036,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 13,927,000 AssetsCurrent 2026-05-31
current liabilities 3,115,000 LiabilitiesCurrent 2026-05-31
equity 20,900,000 StockholdersEquity 2026-05-31
interest expense 251,000 InterestExpenseNonoperating 2026-05-31
ocf 3,130,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 19,706,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-05-31
sbc 361,000 ShareBasedCompensation 2026-02-28

The ratios

The figures themselves rather than their scores — what somebody looking up SODI on one particular measure came for.

RatioValue
cash operating margin22.75
current ratio4.58
current ratio reported4.47
deferred revenue growth-35.29
dilution pct1.05
fcf margin13.84
growth cv2.37
interest cover14.07
net debt ebitda901.52
operating margin17.92
owner earnings margin12.01
revenue growth54.17
revenue growth per share52.56
roic0.07
rule of 4072.09
sbc pct revenue1.83

What to be careful about

What this model itself distrusts about SODI's figures. Written by the derivation as it ran, not added afterwards.