Spectacular Solar(SPSO)
$0.00+0.00 (+0.25%)
SPSO
Spectacular Solar financials statements
$0.00
At close:+0.00 (+0.25%)
Spectacular Solar (SPSO) Ratios
7 Followers
Spectacular Solar Ratios
SPSO's free cash flow for Q1 2022 was $-154.91K. For the 2022 fiscal year, SPSO's free cash flow was increased by $0.00 and operating cash flow was $-154.91K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.15 | 0.74 | 0.70 | 0.29 |
| Quick Ratio | 1.15 | 0.74 | 0.70 | 0.29 |
| Cash Ratio | 0.09 | 0.08 | 0.04 | 0.15 |
| Solvency Ratio | 0.41 | -0.29 | -0.18 | -0.47 |
| Operating Cash Flow Ratio | 0.03 | -0.44 | -0.06 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.22 | -2.53 | -1.32 | -1.87 |
| Net Current Asset Value | $ -821.61K | $ -2.82M | $ -2.30M | $ -1.68M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.56 | 1.19 | 0.54 | 3.00 |
| Debt-to-Equity Ratio | -2.05 | -0.95 | -0.62 | -0.71 |
| Debt-to-Capital Ratio | 1.95 | -19.91 | -1.61 | -2.47 |
| Long-Term Debt-to-Capital Ratio | 2.73 | -3.43 | -1.18 | -1.70 |
| Financial Leverage Ratio | -3.69 | -0.80 | -1.14 | -0.24 |
| Debt Service Coverage Ratio | 2.82 | -1.19 | -2.50 | -4.73 |
| Interest Coverage Ratio | -1.57 | -2.82 | -6.30 | -16.60 |
| Debt to Market Cap | 20.40 | 5.05 | 5.50 | 6.71 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.78 | -2.31 | -1.65 | -1.14 |
| Profitability Margins | ||||
| Gross Profit Margin | 40.50% | 20.23% | 9.67% | 5.06% |
| EBIT Margin | 47.67% | -30.36% | -18.84% | -86.22% |
| EBITDA Margin | 48.76% | -29.28% | -17.92% | -85.09% |
| Operating Profit Margin | -11.28% | -30.36% | -19.86% | -86.22% |
| Pretax Profit Margin | 40.25% | -41.12% | -21.99% | -91.42% |
| Net Profit Margin | 40.25% | -41.12% | -21.99% | -91.42% |
| Continuous Operations Profit Margin | 40.25% | -41.12% | -21.99% | -91.42% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -356.85% | 135.47% | 110.74% | 106.02% |
| Return on Assets (ROA) | 51.19% | -66.59% | -36.18% | -246.53% |
| Return on Equity (ROE) | -188.90% | 53.31% | 41.32% | 58.45% |
| Return on Capital Employed (ROCE) | -91.51% | 174.20% | 87.70% | 149.00% |
| Return on Invested Capital (ROIC) | -50.21% | 822.65% | 106.69% | 191.28% |
| Return on Tangible Assets | 51.19% | -66.59% | -36.18% | -246.53% |
| Earnings Yield | 1875.80% | -282.45% | -368.38% | -551.29% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.41 | 1.89 | 1.82 | 7.47 |
| Payables Turnover | 3.90 | 7.43 | 7.08 | 5.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 47.65 | 36.12 | 38.76 | 10.88 |
| Asset Turnover | 1.27 | 1.62 | 1.64 | 2.70 |
| Working Capital Turnover Ratio | -19.83 | -4.02 | -4.79 | -3.91 |
| Cash Conversion Cycle | 164.72 | 144.49 | 149.19 | -16.32 |
| Days of Sales Outstanding | 258.40 | 193.62 | 200.78 | 48.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 93.69 | 49.13 | 51.58 | 65.20 |
| Operating Cycle | 258.40 | 193.62 | 200.78 | 48.88 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 5.52 | -42.03 | -4.30 | -4.91 |
| Capital Expenditure Coverage Ratio | 5.52 | -42.03 | -4.30 | -4.91 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.47 | -0.16 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.35 | -0.05 | -0.24 |
| Free Cash Flow Yield | 83.33% | -244.27% | -109.92% | -173.28% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 0.05 | -0.35 | -0.27 | -0.18 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.15 | 0.06 | 0.17 |
| Price-to-Book (P/B) Ratio | -0.10 | -0.19 | -0.11 | -0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.20 | -0.41 | -0.91 | -0.58 |
| Price-to-Operating Cash Flow Ratio | 0.98 | -0.42 | -1.12 | -0.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.01 | -0.00 | 0.00 |
| Enterprise Value Multiple | 0.83 | -2.80 | -1.99 | -1.33 |
| Enterprise Value | 1.41M | 2.90M | 1.47M | 1.15M |
| EV to EBITDA | 0.83 | -2.80 | -1.99 | -1.33 |
| EV to Sales | 0.40 | 0.82 | 0.36 | 1.13 |
| EV to Free Cash Flow | 22.53 | -2.31 | -5.43 | -3.95 |
| EV to Operating Cash Flow | 18.45 | -2.36 | -6.69 | -4.75 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.01 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.84 | 1.35 | 1.17 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.84 | 0.24 | 0.26 |
Currency in USD
