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STOCKS

Us Solar Fund Plc (GB:USF)

:USF

USF

US Solar Fund

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US Solar Fund (USF) Ratios

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US Solar Fund Ratios

See a summary of GB:USF’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.00	0.00	0.00	0.00
Quick Ratio	―	0.00	0.00	0.00	0.00
Cash Ratio	―	0.00	0.00	0.00	0.00
Solvency Ratio	―	-37.93	2.36	2.18	2.11
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 419.00K	$ 1.18M	$ 9.31M	$ -1.21M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.00	1.02	1.02	1.01
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	107.10%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	107.10%	92.14%	93.67%	79.54%
Net Profit Margin	―	107.10%	92.14%	93.67%	79.54%
Continuous Operations Profit Margin	―	107.10%	92.14%	93.67%	79.54%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	―	-16.60%	4.44%	4.52%	1.86%
Return on Equity (ROE)	―	-16.67%	4.53%	4.62%	1.88%
Return on Capital Employed (ROCE)	―	-16.60%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	-16.60%	0.00%	0.00%	0.00%
Return on Tangible Assets	―	-16.60%	4.44%	4.52%	1.86%
Earnings Yield	―	-24.23%	5.19%	5.47%	1.69%
Efficiency Ratios
Receivables Turnover	―	-13.92	14.69	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	-0.16	0.05	0.05	0.02
Working Capital Turnover Ratio	―	-9.05	1.34	1.91	0.00
Cash Conversion Cycle	―	-26.22	24.85	0.00	0.00
Days of Sales Outstanding	―	-26.22	24.85	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	-26.22	24.85	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.05	0.05	0.02	<0.01
Free Cash Flow Per Share	―	0.05	0.05	0.02	<0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.76	0.93	0.65	0.15
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.45	1.09	0.42	0.13
Free Cash Flow Yield	―	10.15%	6.13%	2.44%	0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.13	19.27	18.29	59.21
Price-to-Sales (P/S) Ratio	―	-4.42	17.76	17.13	47.09
Price-to-Book (P/B) Ratio	―	0.69	0.87	0.84	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.85	16.30	41.02	351.54
Price-to-Operating Cash Flow Ratio	―	9.85	16.30	41.02	351.54
Price-to-Earnings Growth (PEG) Ratio	―	0.01	-1.15	0.10	0.00
Price-to-Fair Value	―	0.69	0.87	0.84	1.11
Enterprise Value Multiple	―	0.00	0.00	0.00	0.00
Enterprise Value	―	176.17M	272.05M	257.32M	215.60M
EV to EBITDA	―	0.00	0.00	0.00	0.00
EV to Sales	―	-4.38	17.29	16.12	46.98
EV to Free Cash Flow	―	9.76	15.88	38.60	350.69
EV to Operating Cash Flow	―	9.76	15.88	38.60	350.69
Tangible Book Value Per Share	―	0.78	0.96	1.14	0.97
Shareholders’ Equity Per Share	―	0.78	0.96	1.14	0.97
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	-0.12	0.05	0.06	0.02
Net Income Per Share	―	-0.13	0.04	0.05	0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.00	0.00	0.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	-0.07	0.08	0.06	0.20
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.42	1.18	0.45	0.17

Currency in USD

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