Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-120.74%
operating margin TTM
-66.96%
revenue TTM
76.78 Million
revenue per share TTM
4.25$
valuation ratios | |
|---|---|
| pe ratio | -0.38 |
| peg ratio | 0.01 |
| price to book ratio | 0.24 |
| price to sales ratio | 0.44 |
| enterprise value multiple | 14.07 |
| price fair value | 0.24 |
profitability ratios | |
|---|---|
| gross profit margin | 46.34% |
| operating profit margin | -66.96% |
| pretax profit margin | -121.22% |
| net profit margin | -120.74% |
| return on assets | -11.77% |
| return on equity | -49.01% |
| return on capital employed | -7.08% |
liquidity ratio | |
|---|---|
| current ratio | 2.75 |
| quick ratio | 2.75 |
| cash ratio | 1.81 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 53.48 |
| days of payables outstanding | 7.42 |
| cash conversion cycle | 46.06 |
| receivables turnover | 6.83 |
| payables turnover | 49.19 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.76 |
| debt equity ratio | 4.09 |
| long term debt to capitalization | 0.79 |
| total debt to capitalization | 0.80 |
| interest coverage | -0.96 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.50 |
| cash per share | 6.12 |
| operating cash flow per share | -2.48 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -1.57 |
| capital expenditure coverage ratio | -116.39 |
Frequently Asked Questions
When was the last time Spruce Power Holding Corporation (NYSE:SPRU) reported earnings?
Spruce Power Holding Corporation (SPRU) published its most recent earnings results on 14-11-2024.
What is Spruce Power Holding Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Spruce Power Holding Corporation (NYSE:SPRU)'s trailing twelve months ROE is -49.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Spruce Power Holding Corporation (SPRU) currently has a ROA of -11.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SPRU's net profit margin stand at?
SPRU reported a profit margin of -120.74% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SPRU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.75 in the most recent quarter. The quick ratio stood at 2.75, with a Debt/Eq ratio of 4.09.