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Spectacular Solar Inc (SPSO)
OTHER OTC:SPSO
US Market
SPSO
Spectacular Solar
RESEARCH TOOLSreports

Spectacular Solar (SPSO) Ratios

7 Followers

Spectacular Solar Ratios

SPSO's free cash flow for Q1 2022 was $0.53. For the 2022 fiscal year, SPSO's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.15 1.15 0.74 0.70
Quick Ratio
 1.15 1.15 0.74 0.70
Cash Ratio
 0.09 0.09 0.08 0.04
Solvency Ratio
 0.41 0.41 -0.29 -0.18
Operating Cash Flow Ratio
 0.03 0.03 -0.44 -0.06
Short-Term Operating Cash Flow Coverage
 0.22 0.22 -2.53 -1.32
Net Current Asset Value
$ -821.61K$ -821.61K$ -2.82M$ -2.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 1.19 0.54
Debt-to-Equity Ratio
 -2.05 -2.05 -0.95 -0.62
Debt-to-Capital Ratio
 1.95 1.95 -19.91 -1.61
Long-Term Debt-to-Capital Ratio
 2.73 2.73 -3.43 -1.18
Financial Leverage Ratio
 -3.69 -3.69 -0.80 -1.14
Debt Service Coverage Ratio
 2.82 2.82 -1.19 -2.50
Interest Coverage Ratio
 -1.57 -1.57 -2.82 -6.30
Debt to Market Cap
 7.23 20.40 5.05 5.50
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.78 0.78 -2.31 -1.65
Profitability Margins
Gross Profit Margin
40.50%40.50%20.23%9.67%
EBIT Margin
47.67%47.67%-30.36%-18.84%
EBITDA Margin
48.76%48.76%-29.28%-17.92%
Operating Profit Margin
-11.28%-11.28%-30.36%-19.86%
Pretax Profit Margin
40.25%40.25%-41.12%-21.99%
Net Profit Margin
40.25%40.25%-41.12%-21.99%
Continuous Operations Profit Margin
40.25%40.25%-41.12%-21.99%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
-356.85%-356.85%135.47%110.74%
Return on Assets (ROA)
51.19%51.19%-66.59%-36.18%
Return on Equity (ROE)
-81.38%-188.90%53.31%41.32%
Return on Capital Employed (ROCE)
-91.51%-91.51%174.20%87.70%
Return on Invested Capital (ROIC)
-50.21%-50.21%822.65%106.69%
Return on Tangible Assets
51.19%51.19%-66.59%-36.18%
Earnings Yield
667.78%1875.80%-282.45%-368.38%
Efficiency Ratios
Receivables Turnover
 1.41 1.41 1.89 1.82
Payables Turnover
 3.90 3.90 7.43 7.08
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 47.65 47.65 36.12 38.76
Asset Turnover
 1.27 1.27 1.62 1.64
Working Capital Turnover Ratio
 -19.83 -19.83 -4.02 -4.79
Cash Conversion Cycle
 164.72 164.72 144.49 149.19
Days of Sales Outstanding
 258.40 258.40 193.62 200.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 93.69 93.69 49.13 51.58
Operating Cycle
 258.40 258.40 193.62 200.78
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.82 0.82 1.02 1.23
Dividend Paid and CapEx Coverage Ratio
 5.52 5.52 -42.03 -4.30
Capital Expenditure Coverage Ratio
 5.52 5.52 -42.03 -4.30
Operating Cash Flow Coverage Ratio
 0.05 0.05 -0.47 -0.16
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.35 -0.05
Free Cash Flow Yield
29.53%83.33%-244.27%-109.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.15 0.05 -0.35 -0.27
Price-to-Sales (P/S) Ratio
 0.06 0.02 0.15 0.06
Price-to-Book (P/B) Ratio
 -0.28 -0.10 -0.19 -0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 3.39 1.20 -0.41 -0.91
Price-to-Operating Cash Flow Ratio
 2.76 0.98 -0.42 -1.12
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 >-0.01
Price-to-Fair Value
 -0.28 -0.10 -0.19 -0.11
Enterprise Value Multiple
 0.91 0.83 -2.80 -1.99
Enterprise Value
 1.55M 1.41M 2.90M 1.47M
EV to EBITDA
 0.91 0.83 -2.80 -1.99
EV to Sales
 0.44 0.40 0.82 0.36
EV to Free Cash Flow
 24.71 22.53 -2.31 -5.43
EV to Operating Cash Flow
 20.24 18.45 -2.36 -6.69
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 0.84 0.84 1.35 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.52 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.05 0.05 0.84 0.24
Currency in USD