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Spruce Power Holding (SPRU)
NYSE:SPRU
US Market
SPRU
Spruce Power Holding
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Spruce Power Holding (SPRU) Ratios

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Spruce Power Holding Ratios

SPRU's free cash flow for Q1 2026 was $0.63. For the 2026 fiscal year, SPRU's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 0.49 2.29 2.84 4.61
Quick Ratio
 0.48 0.49 2.29 2.84 4.61
Cash Ratio
 0.22 0.23 1.22 1.97 4.02
Solvency Ratio
 0.02 <0.01 -0.07 -0.07 -0.14
Operating Cash Flow Ratio
 <0.01 -0.01 -0.70 -0.47 -1.06
Short-Term Operating Cash Flow Coverage
 <0.01 -0.02 -1.48 -1.21 -2.43
Net Current Asset Value
$ -593.68M$ -600.15M$ -615.90M$ -477.01M$ -331.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.81 0.79 0.70 0.56
Debt-to-Equity Ratio
 5.64 5.74 4.95 2.95 1.80
Debt-to-Capital Ratio
 0.85 0.85 0.83 0.75 0.64
Long-Term Debt-to-Capital Ratio
 0.80 0.80 0.82 0.74 0.63
Financial Leverage Ratio
 6.91 7.05 6.25 4.21 3.20
Debt Service Coverage Ratio
 0.20 0.18 -0.12 0.12 -0.93
Interest Coverage Ratio
 0.45 0.35 -1.25 -0.88 -5.20
Debt to Market Cap
 12.72 7.37 12.86 7.61 3.82
Interest Debt Per Share
 39.83 40.56 40.67 36.30 28.84
Net Debt to EBITDA
 11.73 12.98 -74.55 58.86 -7.55
Profitability Margins
Gross Profit Margin
66.37%64.31%51.31%52.65%57.11%
EBIT Margin
20.33%15.92%-36.35%-16.73%-177.97%
EBITDA Margin
47.70%43.21%-10.43%10.30%-150.13%
Operating Profit Margin
20.33%15.92%-61.37%-46.10%-255.64%
Pretax Profit Margin
-11.84%-22.93%-85.35%-78.25%-227.12%
Net Profit Margin
-12.17%-23.22%-85.85%-82.43%-404.98%
Continuous Operations Profit Margin
-11.84%-22.93%-85.35%-78.25%-227.12%
Net Income Per EBT
102.77%101.25%100.59%105.35%178.31%
EBT Per EBIT
-58.22%-144.09%139.06%169.72%88.85%
Return on Assets (ROA)
-1.64%-3.10%-7.85%-7.36%-10.48%
Return on Equity (ROE)
-11.11%-21.85%-49.05%-31.00%-33.55%
Return on Capital Employed (ROCE)
3.82%2.97%-6.01%-4.47%-7.09%
Return on Invested Capital (ROIC)
2.82%2.19%-5.80%-4.32%-6.88%
Return on Tangible Assets
-1.66%-3.13%-7.92%-7.69%-12.24%
Earnings Yield
-25.90%-28.23%-128.49%-80.98%-71.65%
Efficiency Ratios
Receivables Turnover
 5.92 7.10 5.47 8.69 2.78
Payables Turnover
 33.01 20.83 40.50 33.76 3.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.20 0.20 0.14 0.16 7.38
Asset Turnover
 0.14 0.13 0.09 0.09 0.03
Working Capital Turnover Ratio
 -0.92 -4.86 0.79 0.46 0.08
Cash Conversion Cycle
 50.55 33.88 57.71 31.18 24.64
Days of Sales Outstanding
 61.61 51.41 66.73 41.99 131.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.06 17.53 9.01 10.81 106.54
Operating Cycle
 61.61 51.41 66.73 41.99 131.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 -0.20 -2.26 -1.83 -3.56
Free Cash Flow Per Share
 0.05 -0.21 -2.28 -1.86 -3.56
CapEx Per Share
 <0.01 0.01 0.02 0.03 0.00
Free Cash Flow to Operating Cash Flow
 0.86 1.06 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 7.38 -15.97 -118.11 -67.46 0.00
Capital Expenditure Coverage Ratio
 7.38 -15.97 -118.11 -67.46 0.00
Operating Cash Flow Coverage Ratio
 <0.01 >-0.01 -0.06 -0.05 -0.13
Operating Cash Flow to Sales Ratio
 <0.01 -0.03 -0.51 -0.42 -2.74
Free Cash Flow Yield
1.62%-4.08%-76.86%-42.02%-48.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.86 -3.54 -0.78 -1.23 -1.40
Price-to-Sales (P/S) Ratio
 0.47 0.82 0.67 1.02 5.65
Price-to-Book (P/B) Ratio
 0.44 0.77 0.38 0.38 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 61.88 -24.52 -1.30 -2.38 -2.06
Price-to-Operating Cash Flow Ratio
 52.91 -26.05 -1.31 -2.41 -2.06
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.06 -0.12 -0.03 <0.01
Price-to-Fair Value
 0.44 0.77 0.38 0.38 0.47
Enterprise Value Multiple
 12.72 14.88 -80.95 68.73 -11.31
Enterprise Value
 676.05M 719.02M 693.13M 565.61M 393.97M
EV to EBITDA
 12.72 14.88 -80.95 68.73 -11.31
EV to Sales
 6.07 6.43 8.44 7.08 16.99
EV to Free Cash Flow
 790.70 -191.69 -16.44 -16.56 -6.21
EV to Operating Cash Flow
 683.57 -203.69 -16.58 -16.80 -6.21
Tangible Book Value Per Share
 6.15 6.28 7.43 9.55 8.99
Shareholders’ Equity Per Share
 6.57 6.58 7.78 11.55 15.70
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 6.13 6.19 4.45 4.34 1.30
Net Income Per Share
 -0.75 -1.44 -3.82 -3.58 -5.27
Tax Burden
 1.03 1.01 1.01 1.05 1.78
Interest Burden
 -0.58 -1.44 2.35 4.68 1.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.48 0.72 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.04 0.00
Income Quality
 -0.07 0.14 0.60 0.54 1.18
Currency in USD