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Sun Pacific Holding Corp (SNPW)
:SNPW
US Market
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Sun Pacific Holding (SNPW) Ratios

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Sun Pacific Holding Ratios

SNPW's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, SNPW's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 <0.01 0.05 0.06 0.08
Quick Ratio
<0.01 <0.01 0.05 0.06 0.08
Cash Ratio
<0.01 <0.01 0.04 0.02 0.04
Solvency Ratio
>-0.01 -0.09 -0.07 0.23 -0.12
Operating Cash Flow Ratio
-0.02 -0.13 >-0.01 -0.17 -0.31
Short-Term Operating Cash Flow Coverage
-0.12 -0.63 -0.03 -0.33 -0.79
Net Current Asset Value
$ -3.65M$ -3.63M$ -3.12M$ -2.98M$ -14.76M
Leverage Ratios
Debt-to-Assets Ratio
21.39 27.84 3.98 4.74 1.35
Debt-to-Equity Ratio
-0.14 -0.21 -0.23 -0.47 -2.65
Debt-to-Capital Ratio
-0.16 -0.27 -0.30 -0.89 1.61
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.01 >-0.01
Financial Leverage Ratio
>-0.01 >-0.01 -0.06 -0.10 -1.97
Debt Service Coverage Ratio
0.05 -0.37 -0.22 0.47 -0.07
Interest Coverage Ratio
-4.59 -12.08 -4.65 -1.41 -1.34
Debt to Market Cap
2.41 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.12 3.39 3.15 5.84 55.35
Net Debt to EBITDA
18.50 -1.61 -2.77 -32.35 -75.22
Profitability Margins
Gross Profit Margin
0.00%81.78%93.73%92.84%86.57%
EBIT Margin
0.00%-1030.54%-108.31%-15.96%-65.24%
EBITDA Margin
0.00%-1030.54%-76.17%-10.55%-55.68%
Operating Profit Margin
0.00%-1630.12%-108.31%-24.04%-371.91%
Pretax Profit Margin
0.00%-1110.72%-104.91%-33.00%-645.41%
Net Profit Margin
0.00%-1110.72%-91.39%184.36%-653.20%
Continuous Operations Profit Margin
0.00%-1110.72%-104.91%184.36%-87.60%
Net Income Per EBT
100.00%100.00%87.11%-558.64%101.21%
EBT Per EBIT
10.04%68.14%96.86%137.29%173.54%
Return on Assets (ROA)
-98.90%-1853.42%-136.82%242.80%-20.76%
Return on Equity (ROE)
0.63%14.11%7.84%-24.14%40.81%
Return on Capital Employed (ROCE)
6.41%20.71%9.29%3.19%-22.54%
Return on Invested Capital (ROIC)
7.45%17.61%10.48%-40.07%-17.04%
Return on Tangible Assets
-98.90%-1853.42%-136.82%242.80%-20.76%
Earnings Yield
-11.16%>-0.01%>-0.01%<0.01%-0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 42.09 3.25 8.26
Payables Turnover
0.00 0.07 0.56 1.09 0.42
Inventory Turnover
0.00 0.00 10.00T> 0.00 38.81K
Fixed Asset Turnover
0.00 0.00 0.00 4.79 0.12
Asset Turnover
0.00 1.67 1.50 1.32 0.03
Working Capital Turnover Ratio
0.00 -0.01 -0.09 -0.11 -0.10
Cash Conversion Cycle
0.00 -5.32K -637.62 -222.28 -832.20
Days of Sales Outstanding
0.00 0.00 8.67 112.46 44.19
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
0.00 5.32K 646.29 334.74 876.40
Operating Cycle
0.00 0.00 8.67 112.46 44.20
Cash Flow Ratios
Operating Cash Flow Per Share
-0.24 -1.98 -0.07 -2.15 -5.61
Free Cash Flow Per Share
-0.21 -1.98 -0.07 -2.15 -8.42
CapEx Per Share
0.03 <0.01 0.00 0.00 2.81
Free Cash Flow to Operating Cash Flow
0.88 1.00 1.00 1.00 1.50
Dividend Paid and CapEx Coverage Ratio
-8.69 -160.49K 0.00 0.00 -2.00
Capital Expenditure Coverage Ratio
-8.69 -160.49K 0.00 0.00 -2.00
Operating Cash Flow Coverage Ratio
-0.12 -0.63 -0.03 -0.38 -0.11
Operating Cash Flow to Sales Ratio
0.00 -10.51 -0.07 -1.38 -4.58
Free Cash Flow Yield
-26.05%>-0.01%>-0.01%>-0.01%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.96 -41.38K -199.24K 117.56K -7.60K
Price-to-Sales (P/S) Ratio
0.00 459.65K 182.09K 216.72K 49.64K
Price-to-Book (P/B) Ratio
-0.06 -5.84K -15.62K -28.38K -3.10K
Price-to-Free Cash Flow (P/FCF) Ratio
-3.84 -43.74K -2.70M -156.54K -7.22K
Price-to-Operating Cash Flow Ratio
-3.40 -43.74K -2.70M -156.54K -10.83K
Price-to-Earnings Growth (PEG) Ratio
-0.10 -379.66 1.48K -865.97 120.51
Price-to-Fair Value
-0.06 -5.84K -15.62K -28.38K -3.10K
Enterprise Value Multiple
26.17 -44.60K -239.05K -2.05M -89.23K
Enterprise Value
714.76K 21.06B 48.36B 81.83B 14.36B
EV to EBITDA
26.17 -44.60K -239.05K -2.05M -89.23K
EV to Sales
0.00 459.67K 182.09K 216.72K 49.68K
EV to Free Cash Flow
-13.10 -43.74K -2.70M -156.54K -7.22K
EV to Operating Cash Flow
-11.60 -43.74K -2.70M -156.54K -10.84K
Tangible Book Value Per Share
-13.86 -14.79 -12.70 -11.84 -25.46
Shareholders’ Equity Per Share
-13.86 -14.79 -12.70 -11.84 -19.61
Tax and Other Ratios
Effective Tax Rate
0.00 0.33 0.13 6.59 -0.01
Revenue Per Share
0.00 0.19 1.09 1.55 1.22
Net Income Per Share
-0.09 -2.09 -1.00 2.86 -8.00
Tax Burden
1.00 1.00 0.87 -5.59 1.01
Interest Burden
-0.86 1.08 0.97 2.07 9.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 2.02 1.17 4.58
Stock-Based Compensation to Revenue
0.00 0.00 0.61 0.00 0.00
Income Quality
-3.44 0.95 0.06 -0.18 0.71
Currency in USD
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