tiprankstipranks
Trending News
More News >
Complete Solaria (SPWR)
NASDAQ:SPWR
US Market

Complete Solaria (SPWR) Ratios

Compare
186 Followers

Complete Solaria Ratios

SPWR's free cash flow for Q3 2025 was $0.46. For the 2025 fiscal year, SPWR's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 0.35 0.92 0.55 0.00
Quick Ratio
0.93 0.31 0.70 0.45 0.00
Cash Ratio
0.04 0.02 0.07 0.12 0.00
Solvency Ratio
0.07 -2.16 -0.23 -0.18 -49.77
Operating Cash Flow Ratio
-0.34 -0.54 -0.52 -0.26 -57.21
Short-Term Operating Cash Flow Coverage
-1.52 -0.95 -1.54 -0.45 0.00
Net Current Asset Value
$ -205.31M$ -86.39M$ -67.65M$ -24.12M$ -108.19K
Leverage Ratios
Debt-to-Assets Ratio
1.01 1.34 0.29 0.97 0.00
Debt-to-Equity Ratio
-1.87 -0.82 0.63 -1.19 0.00
Debt-to-Capital Ratio
2.15 -4.65 0.39 6.20 0.00
Long-Term Debt-to-Capital Ratio
2.59 0.00 0.30 0.00 0.00
Financial Leverage Ratio
-1.85 -0.62 2.17 -1.23 6.55
Debt Service Coverage Ratio
1.05 -1.07 -0.88 -0.27 -9.29
Interest Coverage Ratio
-0.85 -3.73 -4.53 -4.28 -9.78
Debt to Market Cap
1.51 0.51 0.27 0.10 0.00
Interest Debt Per Share
2.84 3.12 1.66 0.63 0.01
Net Debt to EBITDA
3.43 -0.75 -2.79 -2.85 0.00
Profitability Margins
Gross Profit Margin
46.03%20.30%25.45%41.70%41.80%
EBIT Margin
17.35%-93.80%-28.83%-10.99%-17.55%
EBITDA Margin
19.30%-92.74%-28.02%-10.32%-16.54%
Operating Profit Margin
-8.62%-59.76%-28.33%-10.65%-17.41%
Pretax Profit Margin
5.46%-109.82%-36.90%-13.48%-19.33%
Net Profit Margin
5.47%-307.65%-36.94%-13.49%-19.34%
Continuous Operations Profit Margin
5.47%-109.79%-35.12%-13.49%-19.34%
Net Income Per EBT
100.07%280.15%100.09%100.03%100.05%
EBT Per EBIT
-63.40%183.77%130.25%126.63%111.03%
Return on Assets (ROA)
8.11%-569.62%-12.92%-35.15%-4449.80%
Return on Equity (ROE)
-16.64%350.92%-28.00%43.39%-29129.50%
Return on Capital Employed (ROCE)
-28.56%84.64%-13.45%44.14%-26222.70%
Return on Invested Capital (ROIC)
-22.42%-10.28%-11.95%-87.21%-26236.55%
Return on Tangible Assets
13.35%290.80%-44.56%-35.25%-4449.80%
Earnings Yield
11.77%-223.42%-12.54%-3.95%-2.30%
Efficiency Ratios
Receivables Turnover
3.83 3.33 2.88 7.61 0.00
Payables Turnover
8.40 5.32 4.11 7.73 0.00
Inventory Turnover
19.18 19.01 4.56 9.10 0.00
Fixed Asset Turnover
49.85 0.49 14.10 26.63 0.00
Asset Turnover
1.48 1.85 0.35 2.61 230.07
Working Capital Turnover Ratio
39.67 1.20 -6.60 -7.08 0.00
Cash Conversion Cycle
70.97 60.10 118.09 40.83 0.00
Days of Sales Outstanding
95.41 109.48 126.78 47.93 0.00
Days of Inventory Outstanding
19.03 19.20 80.12 40.11 0.00
Days of Payables Outstanding
43.47 68.59 88.80 47.21 0.00
Operating Cycle
114.44 128.69 206.89 88.04 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.46 -2.37 -0.73 -0.25 -0.14
Free Cash Flow Per Share
-0.46 -2.45 -0.77 -0.28 -0.15
CapEx Per Share
<0.01 0.08 0.04 0.02 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.03 1.05 1.10 1.09
Dividend Paid and CapEx Coverage Ratio
-344.75 -29.69 -20.83 -10.34 -10.60
Capital Expenditure Coverage Ratio
-344.75 -29.69 -20.83 -10.34 -10.60
Operating Cash Flow Coverage Ratio
-0.19 -0.93 -0.47 -0.43 0.00
Operating Cash Flow to Sales Ratio
-0.13 -0.67 -0.39 -0.16 -0.21
Free Cash Flow Yield
-28.27%-50.22%-14.05%-5.13%-2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.50 -0.45 -7.97 -25.32 -43.44
Price-to-Sales (P/S) Ratio
0.45 1.38 2.95 3.42 8.40
Price-to-Book (P/B) Ratio
-1.28 -1.57 2.23 -10.99 12.65K
Price-to-Free Cash Flow (P/FCF) Ratio
-3.54 -1.99 -7.12 -19.49 -36.44
Price-to-Operating Cash Flow Ratio
-3.68 -2.06 -7.46 -21.38 -39.88
Price-to-Earnings Growth (PEG) Ratio
0.06 <0.01 -0.04 -0.37 0.00
Price-to-Fair Value
-1.28 -1.57 2.23 -10.99 12.65K
Enterprise Value Multiple
5.75 -2.23 -13.30 -35.94 -50.81
Enterprise Value
342.85M 181.27M 297.41M 255.26M 246.83M
EV to EBITDA
5.75 -2.23 -13.30 -35.94 -50.81
EV to Sales
1.11 2.07 3.73 3.71 8.40
EV to Free Cash Flow
-8.78 -2.99 -9.01 -21.17 -36.44
EV to Operating Cash Flow
-8.80 -3.09 -9.44 -23.22 -39.88
Tangible Book Value Per Share
-2.29 -8.77 -1.32 -0.50 <0.01
Shareholders’ Equity Per Share
-1.32 -3.11 2.44 -0.50 <0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
3.64 3.54 1.85 1.60 0.65
Net Income Per Share
0.20 -10.90 -0.68 -0.22 -0.13
Tax Burden
1.00 2.80 1.00 1.00 1.00
Interest Burden
0.31 1.17 1.28 1.23 1.10
Research & Development to Revenue
0.00 0.27 0.00 0.00 0.00
SG&A to Revenue
0.35 0.37 0.18 0.08 0.13
Stock-Based Compensation to Revenue
<0.01 0.30 <0.01 <0.01 <0.01
Income Quality
-2.31 0.61 1.07 1.18 1.09
Currency in USD