US Solar Fund(GB:USF)
$0.380.00 (0.00%)
GB:USF
US Solar Fund financials statements
$0.38
At close:0.00 (0.00%)
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US Solar Fund (USF) Ratios
14 Followers
US Solar Fund Ratios
GB:USF's free cash flow for Q4 2022 was $10.56M. For the 2022 fiscal year, GB:USF's free cash flow was increased by $0.00 and operating cash flow was $10.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.58 | 5.03 | 4.92 | 1.61 | 2.36 |
| Quick Ratio | 4.58 | 5.03 | 4.92 | 1.61 | 2.36 |
| Cash Ratio | 4.37 | 2.58 | 1.70 | 1.39 | 2.36 |
| Solvency Ratio | -0.06 | -41.77 | -37.93 | 2.36 | 2.18 |
| Operating Cash Flow Ratio | 24.41 | 27.66 | 19.70 | 3.26 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 784.00K | $ 901.00K | $ 3.37M | $ 2.33M | $ 9.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.00 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 31.24 | 0.03 | 0.04 | -0.49 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -3.83% | 104.45% | 107.10% | 94.47% | 93.00% |
| EBITDA Margin | -3.83% | 104.45% | 107.02% | 94.47% | 93.00% |
| Operating Profit Margin | -3.83% | 104.45% | 107.10% | 94.47% | 93.00% |
| Pretax Profit Margin | -3.83% | 104.45% | 107.10% | 92.14% | 93.67% |
| Net Profit Margin | -3.83% | 104.45% | 107.10% | 92.14% | 93.67% |
| Continuous Operations Profit Margin | -3.83% | 104.45% | 107.10% | 92.14% | 93.67% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 97.53% | 100.72% |
| Return on Assets (ROA) | -0.03% | -17.89% | -16.60% | 4.44% | 4.52% |
| Return on Equity (ROE) | -0.03% | -17.97% | -16.67% | 4.53% | 4.62% |
| Return on Capital Employed (ROCE) | -0.03% | -17.92% | -16.66% | 4.63% | 4.58% |
| Return on Invested Capital (ROIC) | -0.03% | -17.92% | -16.66% | 4.63% | 4.58% |
| Return on Tangible Assets | -0.03% | -17.89% | -16.60% | 4.44% | 4.52% |
| Earnings Yield | -0.05% | -24.71% | -24.23% | 5.19% | 5.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.60 | -41.69 | -13.92 | 14.69 | 0.00 |
| Payables Turnover | 5.67 | 0.00 | 4.60 | 0.63 | 0.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | -0.17 | -0.16 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 0.97 | -13.40 | -11.81 | 2.51 | 3.25 |
| Cash Conversion Cycle | -54.42 | -8.75 | -105.64 | -558.01 | -856.61 |
| Days of Sales Outstanding | 9.97 | -8.75 | -26.22 | 24.85 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 64.39 | 0.00 | 79.42 | 582.86 | 856.61 |
| Operating Cycle | 9.97 | -8.75 | -26.22 | 24.85 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 0.93 | 0.76 | 0.93 | 0.65 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 6.67 | -0.29 | -0.45 | 1.09 | 0.42 |
| Free Cash Flow Yield | 8.16% | 6.76% | 10.15% | 6.13% | 2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2135.98 | -4.25 | -4.13 | 19.27 | 18.29 |
| Price-to-Sales (P/S) Ratio | 81.70 | -4.23 | -4.42 | 17.76 | 17.13 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.73 | 0.69 | 0.87 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.25 | 14.79 | 9.85 | 16.30 | 41.02 |
| Price-to-Operating Cash Flow Ratio | 12.25 | 14.79 | 9.85 | 16.30 | 41.02 |
| Price-to-Earnings Growth (PEG) Ratio | 21.36 | 0.18 | 0.01 | -1.15 | 0.10 |
| Enterprise Value Multiple | -2104.74 | -4.02 | -4.09 | 18.31 | 17.33 |
| Enterprise Value | 103.13M | 140.29M | 176.17M | 272.05M | 257.32M |
| EV to EBITDA | -2104.74 | -4.02 | -4.09 | 18.31 | 17.33 |
| EV to Sales | 80.51 | -4.20 | -4.38 | 17.29 | 16.12 |
| EV to Free Cash Flow | 12.07 | 14.70 | 9.76 | 15.88 | 38.60 |
| EV to Operating Cash Flow | 12.07 | 14.70 | 9.76 | 15.88 | 38.60 |
| Tangible Book Value Per Share | 0.60 | 0.58 | 0.78 | 0.96 | 1.14 |
| Shareholders’ Equity Per Share | 0.60 | 0.58 | 0.78 | 0.96 | 1.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | -0.10 | -0.12 | 0.05 | 0.06 |
| Net Income Per Share | -0.00 | -0.11 | -0.13 | 0.04 | 0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.98 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.04 | -0.04 | -0.07 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -174.37 | -0.27 | -0.42 | 1.18 | 0.45 |
Currency in USD
