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STOCKS

Sunrise New Energy Co (EPOW)

NASDAQ:EPOW

EPOW

Sunrise New Energy Co

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Sunrise New Energy Co (EPOW) Ratios

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Sunrise New Energy Co Ratios

EPOW's free cash flow for Q2 2024 was

lt;0.01. For the 2024 fiscal year, EPOW's free cash flow was decreased by $ and operating cash flow was $-0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.56	1.72	19.93	4.95	2.79
Quick Ratio	0.31	0.90	18.13	4.47	2.31
Cash Ratio	0.02	0.17	8.09	1.96	1.37
Solvency Ratio	-0.27	-0.60	-4.26	2.38	1.47
Operating Cash Flow Ratio	-0.11	-0.52	-3.04	1.22	0.18
Short-Term Operating Cash Flow Coverage	-0.44	-1.79	0.00	0.00	0.00
Net Current Asset Value	$ -39.36M	$ 10.98M	$ 32.58M	$ 22.08M	$ 12.18M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.12	<0.01	<0.01	0.01
Debt-to-Equity Ratio	10.50	0.43	<0.01	<0.01	0.02
Debt-to-Capital Ratio	0.91	0.30	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.71	0.12	0.00	0.00	0.00
Financial Leverage Ratio	45.56	3.73	1.09	1.17	1.36
Debt Service Coverage Ratio	-1.42	-1.94	0.00	0.00	0.00
Interest Coverage Ratio	0.00	-595.66	0.00	0.00	0.00
Debt to Market Cap	0.83	0.17	0.00	0.00	0.00
Interest Debt Per Share	1.08	0.50	<0.01	<0.01	0.02
Net Debt to EBITDA	-1.14	-0.58	2.15	-0.68	-0.80
Profitability Margins
Gross Profit Margin	-27.53%	-3.54%	47.54%	87.14%	88.23%
EBIT Margin	-60.77%	-42.38%	-100.01%	63.53%	60.09%
EBITDA Margin	-51.51%	-36.64%	-86.67%	68.81%	62.86%
Operating Profit Margin	-60.77%	-42.38%	-100.01%	63.53%	60.09%
Pretax Profit Margin	-73.08%	-58.53%	-120.81%	64.76%	61.20%
Net Profit Margin	-53.79%	-59.37%	-113.42%	52.14%	54.37%
Continuous Operations Profit Margin	-73.08%	-60.65%	-117.61%	51.58%	52.33%
Net Income Per EBT	73.61%	101.44%	93.88%	80.52%	88.85%
EBT Per EBIT	120.24%	138.10%	120.79%	101.94%	101.83%
Return on Assets (ROA)	-20.11%	-21.15%	-14.32%	30.42%	36.14%
Return on Equity (ROE)	-916.16%	-78.93%	-15.60%	35.51%	49.24%
Return on Capital Employed (ROCE)	-48.02%	-19.95%	-13.01%	43.12%	53.59%
Return on Invested Capital (ROIC)	-36.02%	-18.90%	-12.64%	34.28%	45.23%
Return on Tangible Assets	-21.88%	-21.96%	-15.25%	34.10%	43.86%
Earnings Yield	-87.57%	-33.41%	-30.65%	9.78%	7.88%
Efficiency Ratios
Receivables Turnover	4.34	6.32	0.92	1.83	3.01
Payables Turnover	1.70	3.22	112.70	88.44	0.75
Inventory Turnover	3.63	1.87	1.25	1.10	0.64
Fixed Asset Turnover	0.63	0.84	1.52	6.63	9.84
Asset Turnover	0.37	0.36	0.13	0.58	0.66
Working Capital Turnover Ratio	-9.95	1.49	0.27	1.35	1.60
Cash Conversion Cycle	-30.37	140.00	686.58	526.54	202.84
Days of Sales Outstanding	84.17	57.79	398.16	199.14	121.07
Days of Inventory Outstanding	100.65	195.57	291.66	331.53	568.75
Days of Payables Outstanding	215.19	113.36	3.24	4.13	486.98
Operating Cycle	184.82	253.36	689.82	530.66	689.82
Cash Flow Ratios
Operating Cash Flow Per Share	-0.28	-0.55	-0.22	0.29	0.05
Free Cash Flow Per Share	-0.56	-2.32	-0.57	0.10	-0.10
CapEx Per Share	0.28	1.78	0.35	0.19	0.15
Free Cash Flow to Operating Cash Flow	1.98	4.24	2.59	0.35	-1.87
Dividend Paid and CapEx Coverage Ratio	-1.02	-0.31	-0.63	1.53	0.35
Capital Expenditure Coverage Ratio	-1.02	-0.31	-0.63	1.53	0.35
Operating Cash Flow Coverage Ratio	-0.26	-1.10	-52.56	102.83	3.35
Operating Cash Flow to Sales Ratio	-0.16	-0.36	-0.71	0.29	0.07
Free Cash Flow Yield	-52.19%	-85.12%	-49.43%	1.92%	-1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.14	-2.99	-3.26	10.23	12.69
Price-to-Sales (P/S) Ratio	0.61	1.78	3.70	5.33	6.90
Price-to-Book (P/B) Ratio	10.46	2.36	0.51	3.63	6.25
Price-to-Free Cash Flow (P/FCF) Ratio	-1.92	-1.17	-2.02	51.98	-53.46
Price-to-Operating Cash Flow Ratio	-3.80	-4.99	-5.24	18.08	100.02
Price-to-Earnings Growth (PEG) Ratio	-0.06	-0.02	0.02	0.43	-1.90
Price-to-Fair Value	10.46	2.36	0.51	3.63	6.25
Enterprise Value Multiple	-2.33	-5.43	-2.12	7.07	10.17
Enterprise Value	―	―	―	―	―
EV to EBITDA	-2.33	-5.43	-2.12	7.07	10.17
EV to Sales	1.20	1.99	1.84	4.86	6.39
EV to Free Cash Flow	-3.74	-1.32	-1.00	47.39	-49.54
EV to Operating Cash Flow	-7.42	-5.58	-2.60	16.49	92.69
Tangible Book Value Per Share	1.39	2.80	2.26	1.28	0.66
Shareholders’ Equity Per Share	0.10	1.16	2.28	1.46	0.85
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.04	0.03	0.20	0.14
Revenue Per Share	1.76	1.54	0.31	1.00	0.77
Net Income Per Share	-0.95	-0.91	-0.36	0.52	0.42
Tax Burden	0.74	1.01	0.94	0.81	0.89
Interest Burden	1.20	1.38	1.21	1.02	1.02
Research & Development to Revenue	0.03	0.03	0.29	0.03	0.04
SG&A to Revenue	0.29	0.33	1.06	0.17	0.16
Stock-Based Compensation to Revenue	0.05	0.07	0.00	0.00	0.00
Income Quality	0.30	0.60	0.62	0.57	0.13

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