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Sunpower Group Ltd. (SG:5GD)
SGX:5GD
Singapore Market
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Sunpower Group Ltd. (5GD) Ratios

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Sunpower Group Ltd. Ratios

SG:5GD's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, SG:5GD's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.03 0.65 0.93 1.13
Quick Ratio
0.96 0.96 0.59 0.84 0.95
Cash Ratio
0.32 0.34 0.20 0.27 0.18
Solvency Ratio
0.08 0.08 0.06 0.21 0.02
Operating Cash Flow Ratio
0.34 0.24 0.10 0.15 0.17
Short-Term Operating Cash Flow Coverage
0.50 0.39 0.17 0.38 0.67
Net Current Asset Value
¥ -2.78B¥ -3.33B¥ -3.69B¥ -3.39B¥ -2.95B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.57 0.55 0.55 0.47
Debt-to-Equity Ratio
1.91 2.29 2.45 2.30 2.32
Debt-to-Capital Ratio
0.66 0.70 0.71 0.70 0.70
Long-Term Debt-to-Capital Ratio
0.55 0.62 0.58 0.66 0.65
Financial Leverage Ratio
3.60 4.01 4.43 4.16 4.96
Debt Service Coverage Ratio
0.43 0.54 0.22 0.24 0.38
Interest Coverage Ratio
2.54 2.13 1.29 1.11 1.31
Debt to Market Cap
2.22 3.65 3.18 1.40 1.24
Interest Debt Per Share
5.47 5.83 5.62 3.37 5.23
Net Debt to EBITDA
4.00 4.28 7.25 7.43 6.76
Profitability Margins
Gross Profit Margin
26.50%24.44%14.88%11.88%24.18%
EBIT Margin
17.28%18.29%13.50%43.97%0.36%
EBITDA Margin
25.34%25.39%14.62%15.09%12.21%
Operating Profit Margin
18.10%17.43%8.71%9.03%7.93%
Pretax Profit Margin
10.15%10.10%6.76%36.44%2.05%
Net Profit Margin
4.02%5.17%4.02%28.12%-1.37%
Continuous Operations Profit Margin
7.30%7.89%5.42%27.53%-6.81%
Net Income Per EBT
39.63%51.14%59.55%77.17%-66.64%
EBT Per EBIT
56.06%57.94%77.58%403.74%25.91%
Return on Assets (ROA)
1.75%2.30%1.81%12.36%-0.67%
Return on Equity (ROE)
6.57%9.25%8.02%51.44%-3.32%
Return on Capital Employed (ROCE)
10.97%10.41%6.39%5.11%6.05%
Return on Invested Capital (ROIC)
6.21%6.73%3.69%3.53%-1.79%
Return on Tangible Assets
4.26%6.11%5.14%38.34%-1.23%
Earnings Yield
7.32%14.71%10.42%31.31%-1.78%
Efficiency Ratios
Receivables Turnover
2.93 4.19 5.40 6.86 2.79
Payables Turnover
3.81 6.76 3.71 4.90 3.13
Inventory Turnover
20.82 18.63 16.74 20.84 5.69
Fixed Asset Turnover
4.77 6.54 5.41 4.44 4.02
Asset Turnover
0.43 0.45 0.45 0.44 0.49
Working Capital Turnover Ratio
-12.59 -6.92 -6.02 20.99 19.46
Cash Conversion Cycle
46.30 52.84 -8.99 -3.86 78.23
Days of Sales Outstanding
124.66 87.20 67.54 53.18 130.61
Days of Inventory Outstanding
17.53 19.59 21.80 17.51 64.17
Days of Payables Outstanding
95.90 53.95 98.33 74.55 116.55
Operating Cycle
142.19 106.79 89.34 70.69 194.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.94 0.58 0.38 0.19 0.65
Free Cash Flow Per Share
0.73 0.09 -0.29 -0.64 -0.07
CapEx Per Share
0.21 0.49 0.67 0.84 0.72
Free Cash Flow to Operating Cash Flow
0.77 0.15 -0.76 -3.31 -0.11
Dividend Paid and CapEx Coverage Ratio
4.39 1.16 0.57 0.12 0.89
Capital Expenditure Coverage Ratio
4.39 1.18 0.57 0.23 0.90
Operating Cash Flow Coverage Ratio
0.18 0.11 0.07 0.06 0.13
Operating Cash Flow to Sales Ratio
0.22 0.14 0.09 0.08 0.13
Free Cash Flow Yield
31.16%5.95%-17.35%-28.38%-1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.66 6.80 9.60 3.19 -56.13
Price-to-Sales (P/S) Ratio
0.55 0.35 0.39 0.90 0.77
Price-to-Book (P/B) Ratio
0.86 0.63 0.77 1.64 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
3.21 16.81 -5.76 -3.52 -57.36
Price-to-Operating Cash Flow Ratio
2.48 2.58 4.36 11.68 6.08
Price-to-Earnings Growth (PEG) Ratio
0.14 0.23 -0.11 >-0.01 0.40
Price-to-Fair Value
0.86 0.63 0.77 1.64 1.87
Enterprise Value Multiple
6.17 5.66 9.90 13.38 13.06
Enterprise Value
5.27B 4.89B 4.99B 5.86B 6.47B
EV to EBITDA
6.17 5.66 9.90 13.38 13.06
EV to Sales
1.56 1.44 1.45 2.02 1.59
EV to Free Cash Flow
9.13 68.79 -21.58 -7.92 -118.97
EV to Operating Cash Flow
7.05 10.56 16.35 26.26 12.62
Tangible Book Value Per Share
-2.30 -3.06 -3.67 -2.28 -2.26
Shareholders’ Equity Per Share
2.71 2.39 2.17 1.38 2.12
Tax and Other Ratios
Effective Tax Rate
0.28 0.22 0.20 0.23 1.34
Revenue Per Share
4.24 4.28 4.33 2.52 5.14
Net Income Per Share
0.17 0.22 0.17 0.71 -0.07
Tax Burden
0.40 0.51 0.60 0.77 -0.67
Interest Burden
0.59 0.55 0.50 0.83 5.71
Research & Development to Revenue
0.01 0.01 <0.01 0.01 <0.01
SG&A to Revenue
0.03 0.04 0.03 0.05 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.18 1.35 1.31 0.20 6.15
Currency in CNY
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