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
-77.49%
operating margin TTM
-75.04%
revenue TTM
201.83 Million
revenue per share TTM
3.55$
valuation ratios | |
|---|---|
| pe ratio | -0.05 |
| peg ratio | -0.00 |
| price to book ratio | 0.12 |
| price to sales ratio | 0.05 |
| enterprise value multiple | 0.03 |
| price fair value | 0.12 |
profitability ratios | |
|---|---|
| gross profit margin | 30.97% |
| operating profit margin | -75.04% |
| pretax profit margin | -77.32% |
| net profit margin | -77.49% |
| return on assets | -72.71% |
| return on equity | -133.9% |
| return on capital employed | -172.15% |
liquidity ratio | |
|---|---|
| current ratio | 1.24 |
| quick ratio | 0.83 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 136.75 |
| operating cycle | 291.87 |
| days of payables outstanding | -160.97 |
| cash conversion cycle | 452.84 |
| receivables turnover | 2.35 |
| payables turnover | -2.27 |
| inventory turnover | 2.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.22 |
| interest coverage | -83.82 |
| cash flow to debt ratio | -2.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.31 |
| cash per share | 0.05 |
| operating cash flow per share | -0.30 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -2.12 |
| short term coverage ratios | -6.53 |
| capital expenditure coverage ratio | -132.59 |
Frequently Asked Questions
When was the last time Sunworks, Inc. (NASDAQ:SUNW) reported earnings?
Sunworks, Inc. (SUNW) published its most recent earnings results on 13-11-2023.
What is Sunworks, Inc.'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. Sunworks, Inc. (NASDAQ:SUNW)'s trailing twelve months ROE is -133.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sunworks, Inc. (SUNW) currently has a ROA of -72.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SUNW's net profit margin stand at?
SUNW reported a profit margin of -77.49% 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 SUNW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.24 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.29.