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Sunrun Inc. (GB:0A4S)
:0A4S
UK Market

Sunrun (0A4S) Ratios

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Sunrun Ratios

GB:0A4S's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, GB:0A4S's free cash flow was decreased by $ and operating cash flow was $-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 1.26 1.82 1.53 1.26
Quick Ratio
1.14 0.96 1.14 1.03 0.95
Cash Ratio
0.64 0.46 0.64 0.61 0.58
Solvency Ratio
-0.04 -0.08 -0.04 -0.07 -0.05
Operating Cash Flow Ratio
-0.73 -0.55 -0.73 -0.81 -0.35
Short-Term Operating Cash Flow Coverage
-5.38 -1.50 -5.38 -4.30 -1.63
Net Current Asset Value
$ -8.99B$ -11.65B$ -8.99B$ -7.36B$ -5.96B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.54 0.45 0.42 0.36
Debt-to-Equity Ratio
1.30 2.12 1.30 1.09 0.85
Debt-to-Capital Ratio
0.57 0.68 0.57 0.52 0.46
Long-Term Debt-to-Capital Ratio
0.55 0.66 0.55 0.50 0.43
Financial Leverage Ratio
2.87 3.91 2.87 2.64 2.37
Debt Service Coverage Ratio
0.10 -1.20 0.10 -0.54 -0.36
Interest Coverage Ratio
-0.90 -3.03 -0.90 -2.03 -2.02
Debt to Market Cap
1.65 2.51 1.65 0.92 0.50
Interest Debt Per Share
43.43 54.19 43.43 34.97 38.62
Net Debt to EBITDA
132.73 -7.14 132.73 -23.18 -21.69
Profitability Margins
Gross Profit Margin
12.87%7.22%12.87%15.19%19.37%
EBIT Margin
-17.19%-90.39%-17.19%-39.97%-49.55%
EBITDA Margin
2.59%-64.50%2.59%-16.69%-23.20%
Operating Profit Margin
-17.30%-87.56%-17.30%-41.38%-50.44%
Pretax Profit Margin
-36.50%-119.28%-36.50%-60.33%-74.55%
Net Profit Margin
-36.60%-71.00%-36.60%-60.90%-67.98%
Continuous Operations Profit Margin
-36.60%-118.72%-36.60%-60.90%-67.98%
Net Income Per EBT
100.27%59.52%100.27%100.95%91.19%
EBT Per EBIT
211.03%136.23%211.03%145.79%147.82%
Return on Assets (ROA)
-4.41%-7.85%-4.41%-5.95%-4.36%
Return on Equity (ROE)
-12.67%-30.68%-12.67%-15.68%-10.32%
Return on Capital Employed (ROCE)
-2.22%-10.43%-2.22%-4.31%-3.45%
Return on Invested Capital (ROIC)
-2.20%-10.06%-2.20%-4.28%-3.09%
Return on Tangible Assets
-5.67%-9.26%-5.67%-8.04%-6.22%
Earnings Yield
-16.74%-37.73%-16.74%-13.94%-6.47%
Efficiency Ratios
Receivables Turnover
10.83 13.14 10.83 11.02 9.69
Payables Turnover
5.96 9.09 5.96 4.74 3.58
Inventory Turnover
2.58 4.56 2.58 2.69 2.63
Fixed Asset Turnover
0.21 0.17 0.21 0.17 0.11
Asset Turnover
0.12 0.11 0.12 0.10 0.06
Working Capital Turnover Ratio
3.14 3.38 3.14 4.17 4.19
Cash Conversion Cycle
113.94 67.65 113.94 91.57 74.77
Days of Sales Outstanding
33.69 27.78 33.69 33.11 37.66
Days of Inventory Outstanding
141.46 80.03 141.46 135.48 138.95
Days of Payables Outstanding
61.20 40.16 61.20 77.01 101.83
Operating Cycle
175.14 107.81 175.14 168.58 176.60
Cash Flow Ratios
Operating Cash Flow Per Share
-4.02 -3.79 -4.02 -3.98 -2.28
Free Cash Flow Per Share
-13.53 -15.83 -13.53 -12.20 -9.22
CapEx Per Share
9.52 12.04 9.52 8.22 6.95
Free Cash Flow to Operating Cash Flow
3.37 4.18 3.37 3.06 4.05
Dividend Paid and CapEx Coverage Ratio
-0.42 -0.31 -0.42 -0.48 -0.33
Capital Expenditure Coverage Ratio
-0.42 -0.31 -0.42 -0.48 -0.33
Operating Cash Flow Coverage Ratio
-0.10 -0.07 -0.10 -0.12 -0.06
Operating Cash Flow to Sales Ratio
-0.37 -0.36 -0.37 -0.51 -0.34
Free Cash Flow Yield
-56.33%-80.63%-56.33%-35.58%-13.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.97 -2.65 -5.97 -7.18 -15.45
Price-to-Sales (P/S) Ratio
2.19 1.88 2.19 4.37 10.50
Price-to-Book (P/B) Ratio
0.76 0.81 0.76 1.12 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
-1.78 -1.24 -1.78 -2.81 -7.52
Price-to-Operating Cash Flow Ratio
-5.98 -5.18 -5.98 -8.61 -30.46
Price-to-Earnings Growth (PEG) Ratio
0.38 -0.03 0.38 -1.11 -0.46
Price-to-Fair Value
0.76 0.81 0.76 1.12 1.59
Enterprise Value Multiple
217.04 -10.06 217.04 -49.37 -66.95
Enterprise Value
13.07B 14.66B 13.07B 13.26B 14.33B
EV to EBITDA
217.04 -10.06 217.04 -49.37 -66.95
EV to Sales
5.63 6.49 5.63 8.24 15.54
EV to Free Cash Flow
-4.57 -4.28 -4.57 -5.30 -11.13
EV to Operating Cash Flow
-15.40 -17.86 -15.40 -16.23 -45.06
Tangible Book Value Per Share
18.41 17.50 18.41 15.99 21.42
Shareholders’ Equity Per Share
31.74 24.14 31.74 30.49 43.54
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 >-0.01 0.09
Revenue Per Share
10.98 10.43 10.98 7.85 6.61
Net Income Per Share
-4.02 -7.41 -4.02 -4.78 -4.49
Tax Burden
1.00 0.60 1.00 1.01 0.91
Interest Burden
2.12 1.32 2.12 1.51 1.50
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.02
SG&A to Revenue
0.08 0.10 0.08 0.16 0.29
Stock-Based Compensation to Revenue
0.05 0.05 0.05 0.13 0.18
Income Quality
1.00 0.31 1.00 0.83 0.51
Currency in USD
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