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SUNation Energy (SUNE) Ratios
SUNation Energy Ratios
SUNE's free cash flow for Q2 2026 was $-1.10M. For the 2026 fiscal year, SUNE's free cash flow was decreased by $-2.50K and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.41 | 0.71 | 1.00 | 0.01 |
| Quick Ratio | 0.90 | 0.31 | 0.55 | 0.77 | 0.01 |
| Cash Ratio | 0.47 | 0.03 | 0.16 | 0.08 | 0.01 |
| Solvency Ratio | -0.35 | -0.34 | -0.08 | -0.15 | -0.42 |
| Operating Cash Flow Ratio | 0.06 | -0.23 | -0.03 | -0.29 | -1.60 |
| Short-Term Operating Cash Flow Coverage | 0.45 | -0.62 | -0.13 | -1.33 | -13.18 |
| Net Current Asset Value | $ -7.43M | $ -26.05M | $ -21.96M | $ -21.51M | $ -11.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.45 | 0.34 | 0.24 | 2.34 |
| Debt-to-Equity Ratio | 0.41 | 2.39 | 0.97 | 0.65 | -0.76 |
| Debt-to-Capital Ratio | 0.29 | 0.70 | 0.49 | 0.39 | -3.13 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.43 | 0.33 | 0.22 | -2.54 |
| Financial Leverage Ratio | 1.98 | 5.35 | 2.85 | 2.74 | -0.32 |
| Debt Service Coverage Ratio | -1.36 | -0.73 | 0.11 | 0.14 | -1.99 |
| Interest Coverage Ratio | -0.72 | -3.99 | -2.81 | -10.70 | -3.54 |
| Debt to Market Cap | 2.58 | 11.65 | 174.85 | 230.73 | 317.20 |
| Interest Debt Per Share | 4.98 | 8666.39 | 335242.98 | 414266.58 | 498111.34 |
| Net Debt to EBITDA | -0.48 | -2.04 | 16.64 | 16.38 | -1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.31% | 35.92% | 34.78% | 26.81% | 100.00% |
| EBIT Margin | -11.83% | -22.38% | -5.23% | -8.32% | -12741.18% |
| EBITDA Margin | -8.35% | -16.84% | 1.22% | 3.43% | -8995.84% |
| Operating Profit Margin | -2.33% | -21.66% | -9.38% | -37.96% | -12741.18% |
| Pretax Profit Margin | -15.08% | -27.81% | -8.57% | -11.87% | -16339.68% |
| Net Profit Margin | -15.15% | -27.87% | -10.21% | -37.61% | -16339.68% |
| Continuous Operations Profit Margin | -15.15% | -27.87% | -8.71% | -11.91% | -16339.68% |
| Net Income Per EBT | 100.47% | 100.22% | 119.23% | 316.99% | 100.00% |
| EBT Per EBIT | 648.06% | 128.40% | 91.35% | 31.26% | 128.24% |
| Return on Assets (ROA) | -22.58% | -34.67% | -13.98% | -13.86% | -222.76% |
| Return on Equity (ROE) | -44.74% | -185.43% | -39.79% | -38.03% | 72.20% |
| Return on Capital Employed (ROCE) | -5.09% | -66.40% | -20.86% | -21.43% | 5287.22% |
| Return on Invested Capital (ROIC) | -4.74% | -42.53% | -18.10% | -19.11% | -1884.34% |
| Return on Tangible Assets | -52.33% | -98.76% | -37.27% | -30.81% | -32877.52% |
| Earnings Yield | -425.07% | -1111.09% | -9364.05% | -17745.89% | -30220.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.62 | 10.40 | 15.57 | 4.26 | 0.00 |
| Payables Turnover | 6.00 | 4.54 | 6.76 | 2.65 | 0.00 |
| Inventory Turnover | 17.50 | 13.46 | 14.51 | 3.33 | 0.00 |
| Fixed Asset Turnover | 16.60 | 11.54 | 13.21 | 5.14 | 0.00 |
| Asset Turnover | 1.49 | 1.24 | 1.37 | 0.37 | 0.01 |
| Working Capital Turnover Ratio | -9.60 | -5.02 | -24.25 | -19.35 | -0.03 |
| Cash Conversion Cycle | -15.02 | -18.26 | -5.36 | 57.76 | 0.00 |
| Days of Sales Outstanding | 24.97 | 35.08 | 23.44 | 85.66 | 0.00 |
| Days of Inventory Outstanding | 20.86 | 27.12 | 25.15 | 109.70 | 0.00 |
| Days of Payables Outstanding | 60.85 | 80.47 | 53.95 | 137.60 | 0.00 |
| Operating Cycle | 45.83 | 62.21 | 48.59 | 195.36 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | -2324.00 | -9971.79 | -168595.85 | -290152.82 |
| Free Cash Flow Per Share | 0.36 | -2336.09 | -19771.90 | -171197.13 | -292344.88 |
| Dividend Paid and CapEx Coverage Ratio | 2.94 | -192.24 | -1.02 | -64.81 | -0.14 |
| Capital Expenditure Coverage Ratio | 19.65 | -192.24 | -1.02 | -64.81 | -132.37 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.31 | -0.03 | -0.43 | -0.70 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.11 | -0.01 | -0.28 | -120.86 |
| Free Cash Flow Yield | 35.37% | -444.12% | -1523.26% | -13189.30% | -22522.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.24 | -0.05 | -0.01 | -0.01 | -0.00 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.03 | 0.00 | 0.00 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.17 | 0.00 | 0.00 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.83 | -0.23 | -0.07 | -0.01 | -0.00 |
| Price-to-Operating Cash Flow Ratio | 2.68 | -0.23 | -0.13 | -0.01 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -0.90 | -2.19 | 16.73 | 16.44 | -1.91 |
| Enterprise Value | 5.43M | 21.00M | 16.28M | 15.51M | 6.55M |
| EV to EBITDA | -0.90 | -2.19 | 16.73 | 16.44 | -1.91 |
| EV to Sales | 0.08 | 0.37 | 0.20 | 0.56 | 171.55 |
| EV to Free Cash Flow | 5.99 | -3.32 | -12.31 | -2.02 | -1.41 |
| EV to Operating Cash Flow | 5.69 | -3.33 | -24.41 | -2.05 | -1.42 |
| Tangible Book Value Per Share | -1.24 | -7786.61 | -237905.17 | -308621.50 | -718221.89 |
| Shareholders’ Equity Per Share | 9.78 | 3151.70 | 305453.12 | 605707.41 | -543322.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.02 | -0.00 | 0.00 |
| Revenue Per Share | 28.90 | 20966.72 | 1190209.45 | 612378.24 | 2400.66 |
| Net Income Per Share | -4.38 | -5844.32 | -121545.31 | -230341.68 | -392261.03 |
| Tax Burden | 1.00 | 1.00 | 1.19 | 3.17 | 1.00 |
| Interest Burden | 1.27 | 1.24 | 1.64 | 1.43 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Income Quality | -0.09 | 0.40 | 0.10 | 2.31 | 0.56 |
Currency in USD
