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US Solar Fund (GB:USF)
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USF
US Solar Fund
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US Solar Fund (USF) Ratios

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US Solar Fund Ratios

GB:USF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:USF's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.58 4.58 5.03 4.92 1.61
Quick Ratio
 4.58 4.58 5.03 4.92 1.61
Cash Ratio
 4.37 4.37 2.58 1.70 1.39
Solvency Ratio
 -0.06 -0.06 -41.77 -37.93 2.36
Operating Cash Flow Ratio
 24.41 24.41 27.66 19.70 3.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 784.00K$ 784.00K$ 901.00K$ 3.37M$ 2.33M
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 1.00 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 31.24 0.03 0.04 -0.49
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-3.83%-3.83%104.45%107.10%94.47%
EBITDA Margin
-3.83%-3.83%104.45%107.02%94.47%
Operating Profit Margin
-3.83%-3.83%104.45%107.10%94.47%
Pretax Profit Margin
-3.83%-3.83%104.45%107.10%92.14%
Net Profit Margin
-3.83%-3.83%104.45%107.10%92.14%
Continuous Operations Profit Margin
-3.83%-3.83%104.45%107.10%92.14%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%97.53%
Return on Assets (ROA)
-0.03%-0.03%-17.89%-16.60%4.44%
Return on Equity (ROE)
-0.03%-0.03%-17.97%-16.67%4.53%
Return on Capital Employed (ROCE)
-0.03%-0.03%-17.92%-16.66%4.63%
Return on Invested Capital (ROIC)
-0.03%-0.03%-17.92%-16.66%4.63%
Return on Tangible Assets
-0.03%-0.03%-17.89%-16.60%4.44%
Earnings Yield
0.00%0.00%-24.71%-24.23%5.19%
Efficiency Ratios
Receivables Turnover
 36.60 36.60 -41.69 -13.92 14.69
Payables Turnover
 5.67 5.67 0.00 4.60 0.63
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 <0.01 -0.17 -0.16 0.05
Working Capital Turnover Ratio
 0.97 0.97 -13.40 -11.81 2.51
Cash Conversion Cycle
 -54.42 -54.42 -8.75 -105.64 -558.01
Days of Sales Outstanding
 9.97 9.97 -8.75 -26.22 24.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 64.39 64.39 0.00 79.42 582.86
Operating Cycle
 9.97 9.97 -8.75 -26.22 24.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.03 0.05 0.05
Free Cash Flow Per Share
 0.00 0.00 0.03 0.05 0.05
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.08 1.08 0.93 0.76 0.93
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 6.67 -0.29 -0.45 1.09
Free Cash Flow Yield
7.27%0.00%6.76%10.15%6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 0.00 -4.25 -4.13 19.27
Price-to-Sales (P/S) Ratio
 91.80 0.00 -4.23 -4.42 17.76
Price-to-Book (P/B) Ratio
 0.00 0.00 0.73 0.69 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 13.76 0.00 14.79 9.85 16.30
Price-to-Operating Cash Flow Ratio
 0.00 0.00 14.79 9.85 16.30
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.00 0.18 0.01 -1.15
Price-to-Fair Value
 0.00 0.00 0.73 0.69 0.87
Enterprise Value Multiple
 -2.37K 31.24 -4.02 -4.09 18.31
Enterprise Value
 116.06M -1.53M 140.29M 176.17M 272.05M
EV to EBITDA
 -2.37K 31.24 -4.02 -4.09 18.31
EV to Sales
 90.60 -1.20 -4.20 -4.38 17.29
EV to Free Cash Flow
 13.58 -0.18 14.70 9.76 15.88
EV to Operating Cash Flow
 13.58 -0.18 14.70 9.76 15.88
Tangible Book Value Per Share
 0.00 0.00 0.58 0.78 0.96
Shareholders’ Equity Per Share
 0.00 0.00 0.58 0.78 0.96
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 -0.10 -0.12 0.05
Net Income Per Share
 0.00 0.00 -0.11 -0.13 0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.04 1.04 -0.04 -0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -174.37 -174.37 -0.27 -0.42 1.18
Currency in USD