tiprankstipranks
Trending News
More News >
SUNation Energy (SUNE)
NASDAQ:SUNE
US Market

SUNation Energy (SUNE) Ratios

Compare
764 Followers

SUNation Energy Ratios

SUNE's free cash flow for Q4 2024 was $0.36. For the 2024 fiscal year, SUNE's free cash flow was decreased by $ and operating cash flow was $-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 0.71 1.00 <0.01
Quick Ratio
0.77 0.55 0.77 <0.01
Cash Ratio
0.08 0.16 0.08 <0.01
Solvency Ratio
-0.15 -0.08 -0.15 -0.42
Operating Cash Flow Ratio
-0.29 -0.03 -0.29 -0.28
Short-Term Operating Cash Flow Coverage
-1.33 -0.13 -1.33 -2.32
Net Current Asset Value
$ -21.51M$ -21.96M$ -21.51M$ -11.42M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.34 0.24 2.34
Debt-to-Equity Ratio
0.65 0.97 0.65 -0.76
Debt-to-Capital Ratio
0.39 0.49 0.39 -3.13
Long-Term Debt-to-Capital Ratio
0.22 0.33 0.22 -2.54
Financial Leverage Ratio
2.74 2.85 2.74 -0.32
Debt Service Coverage Ratio
0.14 0.11 0.14 -1.99
Interest Coverage Ratio
-10.70 -2.81 -10.70 -3.54
Debt to Market Cap
230.74 1.72 230.74 101.72
Interest Debt Per Share
2.07K 3.30K 2.07K 798.69
Net Debt to EBITDA
16.38 16.64 16.38 -1.90
Profitability Margins
Gross Profit Margin
26.81%34.78%26.81%100.00%
EBIT Margin
-8.32%-5.23%-8.32%-12741.18%
EBITDA Margin
3.43%1.22%3.43%-8995.84%
Operating Profit Margin
-37.96%-9.38%-37.96%-12741.18%
Pretax Profit Margin
-11.87%-8.57%-11.87%-16339.68%
Net Profit Margin
-37.61%-10.21%-37.61%-16339.68%
Continuous Operations Profit Margin
-11.91%-8.71%-11.91%-16339.68%
Net Income Per EBT
316.99%119.23%316.99%100.00%
EBT Per EBIT
31.26%91.35%31.26%128.24%
Return on Assets (ROA)
-13.86%-13.98%-13.86%-222.76%
Return on Equity (ROE)
-38.03%-39.79%-38.03%72.20%
Return on Capital Employed (ROCE)
-21.43%-20.86%-21.43%5287.22%
Return on Invested Capital (ROIC)
-19.18%-18.42%-19.18%-1884.34%
Return on Tangible Assets
-30.81%-37.27%-30.81%-32877.52%
Earnings Yield
-17747.07%-92.13%-17747.07%-9691.28%
Efficiency Ratios
Receivables Turnover
4.26 15.57 4.26 0.00
Payables Turnover
2.65 6.76 2.65 0.00
Inventory Turnover
3.33 14.51 3.33 0.00
Fixed Asset Turnover
5.14 13.21 5.14 0.00
Asset Turnover
0.37 1.37 0.37 0.01
Working Capital Turnover Ratio
-19.35 -24.25 -19.35 -0.03
Cash Conversion Cycle
57.76 -5.36 57.76 0.00
Days of Sales Outstanding
85.66 23.44 85.66 0.00
Days of Inventory Outstanding
109.70 25.15 109.70 0.00
Days of Payables Outstanding
137.60 53.95 137.60 0.00
Operating Cycle
195.36 48.59 195.36 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-843.04 -98.11 -843.04 -81.81
Free Cash Flow Per Share
-856.04 -194.54 -856.04 -81.81
CapEx Per Share
13.01 96.43 13.01 0.00
Free Cash Flow to Operating Cash Flow
1.02 1.98 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
-64.81 -1.02 -64.81 0.00
Capital Expenditure Coverage Ratio
-64.81 -1.02 -64.81 0.00
Operating Cash Flow Coverage Ratio
-0.43 -0.03 -0.43 -0.12
Operating Cash Flow to Sales Ratio
-0.28 >-0.01 -0.28 -21.25
Free Cash Flow Yield
-13190.17%-14.99%-13190.17%-1260.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -1.09 >-0.01 -0.01
Price-to-Sales (P/S) Ratio
<0.01 0.11 <0.01 1.69
Price-to-Book (P/B) Ratio
<0.01 0.43 <0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -6.67 >-0.01 -0.08
Price-to-Operating Cash Flow Ratio
>-0.01 -13.23 >-0.01 -0.08
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.28 >-0.01 0.00
Price-to-Fair Value
<0.01 0.43 <0.01 >-0.01
Enterprise Value Multiple
16.44 25.71 16.44 -1.92
Enterprise Value
15.51M 25.02M 15.51M 6.59M
EV to EBITDA
16.44 25.71 16.44 -1.92
EV to Sales
0.56 0.31 0.56 172.69
EV to Free Cash Flow
-2.02 -18.92 -2.02 -8.13
EV to Operating Cash Flow
-2.05 -37.51 -2.05 -8.13
Tangible Book Value Per Share
-1.54K -2.34K -1.54K -1.15K
Shareholders’ Equity Per Share
3.03K 3.01K 3.03K -871.18
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 >-0.01 0.00
Revenue Per Share
3.06K 11.71K 3.06K 3.85
Net Income Per Share
-1.15K -1.20K -1.15K -628.96
Tax Burden
3.17 1.19 3.17 1.00
Interest Burden
1.43 1.64 1.43 1.28
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
0.01 0.02 0.01 2.62
Income Quality
2.31 0.10 2.31 0.13
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis