Spruce Power Holding(SPRU)
$1.52+0.08 (+5.56%)
SPRU
Spruce Power Holding financials statements
$1.52
At close:+0.08 (+5.56%)
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Spruce Power Holding (SPRU) Ratios
1,534 Followers
Spruce Power Holding Ratios
SPRU's free cash flow for Q2 2026 was $-3.23M. For the 2026 fiscal year, SPRU's free cash flow was increased by $0.00 and operating cash flow was $-3.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 2.29 | 2.84 | 4.61 | 22.52 |
| Quick Ratio | 0.49 | 2.29 | 2.84 | 4.61 | 21.60 |
| Cash Ratio | 0.23 | 1.22 | 1.97 | 4.02 | 21.14 |
| Solvency Ratio | 0.01 | -0.07 | -0.07 | -0.14 | 0.94 |
| Operating Cash Flow Ratio | -0.01 | -0.70 | -0.47 | -1.06 | -2.92 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -1.48 | -1.21 | -2.43 | -621.72 |
| Net Current Asset Value | $ -600.15M | $ -615.90M | $ -477.01M | $ -331.97M | $ 343.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.79 | 0.70 | 0.56 | 0.01 |
| Debt-to-Equity Ratio | 5.74 | 4.95 | 2.95 | 1.80 | 0.01 |
| Debt-to-Capital Ratio | 0.85 | 0.83 | 0.75 | 0.64 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.82 | 0.74 | 0.63 | 0.00 |
| Financial Leverage Ratio | 7.05 | 6.25 | 4.21 | 3.20 | 1.09 |
| Debt Service Coverage Ratio | 0.21 | -0.12 | 0.12 | -0.93 | 464.85 |
| Interest Coverage Ratio | 0.35 | -1.25 | -0.88 | -5.20 | -1510.41 |
| Debt to Market Cap | 7.36 | 12.86 | 7.61 | 3.82 | 0.00 |
| Interest Debt Per Share | 40.56 | 40.67 | 36.30 | 28.84 | 0.27 |
| Net Debt to EBITDA | 11.31 | -74.55 | 58.86 | -7.55 | -6.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.21% | 51.31% | 52.65% | 57.11% | -4.46% |
| EBIT Margin | 22.60% | -36.35% | -16.73% | -177.97% | 337.44% |
| EBITDA Margin | 49.61% | -10.43% | 10.30% | -150.13% | 341.63% |
| Operating Profit Margin | 15.92% | -61.37% | -46.10% | -255.64% | -377.60% |
| Pretax Profit Margin | -22.93% | -85.35% | -78.25% | -227.12% | 330.18% |
| Net Profit Margin | -23.28% | -85.85% | -82.43% | -404.98% | 184.55% |
| Continuous Operations Profit Margin | -22.93% | -85.35% | -78.25% | -227.12% | 337.19% |
| Net Income Per EBT | 101.50% | 100.59% | 105.35% | 178.31% | 55.89% |
| EBT Per EBIT | -144.09% | 139.06% | 169.72% | 88.85% | -87.44% |
| Return on Assets (ROA) | -3.11% | -7.85% | -7.36% | -10.48% | 7.32% |
| Return on Equity (ROE) | -21.90% | -49.05% | -31.00% | -33.55% | 7.96% |
| Return on Capital Employed (ROCE) | 2.97% | -6.01% | -4.47% | -7.09% | -15.64% |
| Return on Invested Capital (ROIC) | 2.19% | -5.80% | -4.32% | -6.88% | -15.64% |
| Return on Tangible Assets | -3.14% | -7.92% | -7.69% | -12.24% | 7.52% |
| Earnings Yield | -28.30% | -128.49% | -80.98% | -71.65% | 6.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.10 | 5.47 | 8.69 | 2.78 | 0.00 |
| Payables Turnover | 20.30 | 40.50 | 33.76 | 3.43 | 23.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 |
| Fixed Asset Turnover | 0.20 | 0.14 | 0.16 | 7.38 | 1.94 |
| Asset Turnover | 0.13 | 0.09 | 0.09 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | -4.86 | 0.79 | 0.46 | 0.08 | 0.04 |
| Cash Conversion Cycle | 33.43 | 57.71 | 31.18 | 24.64 | 326.23 |
| Days of Sales Outstanding | 51.41 | 66.73 | 41.99 | 131.18 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 341.84 |
| Days of Payables Outstanding | 17.98 | 9.01 | 10.81 | 106.54 | 15.61 |
| Operating Cycle | 51.41 | 66.73 | 41.99 | 131.18 | 341.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -2.26 | -1.83 | -3.56 | -2.80 |
| Free Cash Flow Per Share | -0.21 | -2.28 | -1.86 | -3.56 | -2.80 |
| Dividend Paid and CapEx Coverage Ratio | -15.97 | -118.11 | -67.46 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -15.97 | -118.11 | -67.46 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.06 | -0.05 | -0.13 | -10.55 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.51 | -0.42 | -2.74 | -3.11 |
| Free Cash Flow Yield | -4.08% | -76.86% | -42.02% | -48.43% | -10.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.53 | -0.78 | -1.23 | -1.40 | 15.92 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.67 | 1.02 | 5.65 | 29.38 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.38 | 0.38 | 0.47 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.52 | -1.30 | -2.38 | -2.06 | -9.45 |
| Price-to-Operating Cash Flow Ratio | -26.05 | -1.31 | -2.41 | -2.06 | -9.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.12 | -0.03 | 0.01 | -0.10 |
| Enterprise Value Multiple | 12.96 | -80.95 | 68.73 | -11.31 | 2.09 |
| Enterprise Value | 719.02M | 693.13M | 565.61M | 393.97M | 111.22M |
| EV to EBITDA | 12.96 | -80.95 | 68.73 | -11.31 | 2.09 |
| EV to Sales | 6.43 | 8.44 | 7.08 | 16.99 | 7.13 |
| EV to Free Cash Flow | -191.69 | -16.44 | -16.56 | -6.21 | -2.29 |
| EV to Operating Cash Flow | -203.69 | -16.58 | -16.80 | -6.21 | -2.29 |
| Tangible Book Value Per Share | 6.28 | 7.43 | 9.55 | 8.99 | 20.30 |
| Shareholders’ Equity Per Share | 6.58 | 7.78 | 11.55 | 15.70 | 20.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Revenue Per Share | 6.19 | 4.45 | 4.34 | 1.30 | 0.90 |
| Net Income Per Share | -1.44 | -3.82 | -3.58 | -5.27 | 1.66 |
| Tax Burden | 1.01 | 1.01 | 1.05 | 1.78 | 0.56 |
| Interest Burden | -1.01 | 2.35 | 4.68 | 1.28 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| SG&A to Revenue | 0.49 | 0.72 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.04 | 0.00 | 0.51 |
| Income Quality | 0.14 | 0.60 | 0.54 | 1.18 | -1.68 |
Currency in USD
