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Sunation Energy, Inc. (SUNE)
NASDAQ:SUNE
US Market
SUNE
SUNation Energy
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SUNation Energy (SUNE) Ratios

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SUNation Energy Ratios

SUNE's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, SUNE's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.47 0.47 0.41 0.71 1.00
Quick Ratio
 0.47 0.47 0.31 0.55 0.77
Cash Ratio
 0.47 0.47 0.03 0.16 0.08
Solvency Ratio
 -0.35 -0.35 -0.34 -0.08 -0.15
Operating Cash Flow Ratio
 0.06 0.06 -0.23 -0.03 -0.29
Short-Term Operating Cash Flow Coverage
 0.39 0.39 -0.62 -0.13 -1.33
Net Current Asset Value
$ -16.72M$ -16.72M$ -26.05M$ -21.96M$ -21.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.45 0.34 0.24
Debt-to-Equity Ratio
 0.41 0.41 2.39 0.97 0.65
Debt-to-Capital Ratio
 0.29 0.29 0.70 0.49 0.39
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.43 0.33 0.22
Financial Leverage Ratio
 1.98 1.98 5.35 2.85 2.74
Debt Service Coverage Ratio
 -1.40 0.16 -0.73 0.11 0.14
Interest Coverage Ratio
 -0.72 -0.72 -3.99 -2.81 -10.70
Debt to Market Cap
 1.33 2.69 11.65 174.85 230.73
Interest Debt Per Share
 4.98 4.98 8.67K 335.24K 414.27K
Net Debt to EBITDA
 -0.43 3.45 -2.04 16.64 16.38
Profitability Margins
Gross Profit Margin
38.31%38.31%35.92%34.78%26.81%
EBIT Margin
-12.67%-2.33%-22.38%-5.23%-8.32%
EBITDA Margin
-9.19%1.16%-16.84%1.22%3.43%
Operating Profit Margin
-2.33%-2.33%-21.66%-9.38%-37.96%
Pretax Profit Margin
-15.08%-15.08%-27.81%-8.57%-11.87%
Net Profit Margin
-15.15%-15.15%-27.87%-10.21%-37.61%
Continuous Operations Profit Margin
-15.15%-15.15%-27.87%-8.71%-11.91%
Net Income Per EBT
100.47%100.47%100.22%119.23%316.99%
EBT Per EBIT
648.06%648.06%128.40%91.35%31.26%
Return on Assets (ROA)
-22.58%-22.58%-34.67%-13.98%-13.86%
Return on Equity (ROE)
-52.51%-44.74%-185.43%-39.79%-38.03%
Return on Capital Employed (ROCE)
-5.10%-5.10%-66.40%-20.86%-21.43%
Return on Invested Capital (ROIC)
-4.74%-4.74%-42.53%-18.10%-19.11%
Return on Tangible Assets
-52.33%-52.33%-98.76%-37.27%-30.81%
Earnings Yield
-361.84%-425.07%-1111.09%-9364.05%-17745.89%
Efficiency Ratios
Receivables Turnover
 14.62 14.62 10.40 15.57 4.26
Payables Turnover
 6.00 6.00 4.54 6.76 2.65
Inventory Turnover
 0.00 0.00 13.46 14.51 3.33
Fixed Asset Turnover
 0.00 0.00 11.54 13.21 5.14
Asset Turnover
 1.49 1.49 1.24 1.37 0.37
Working Capital Turnover Ratio
 -14.25 -5.92 -5.02 -24.25 -19.35
Cash Conversion Cycle
 -35.88 -35.88 -18.26 -5.36 57.76
Days of Sales Outstanding
 24.97 24.97 35.08 23.44 85.66
Days of Inventory Outstanding
 0.00 0.00 27.12 25.15 109.70
Days of Payables Outstanding
 60.85 60.85 80.47 53.95 137.60
Operating Cycle
 24.97 24.97 62.21 48.59 195.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.38 -2.32K -9.97K -168.60K
Free Cash Flow Per Share
 0.38 0.36 -2.34K -19.77K -171.20K
CapEx Per Share
 0.00 0.02 12.09 9.80K 2.60K
Free Cash Flow to Operating Cash Flow
 1.00 0.95 1.01 1.98 1.02
Dividend Paid and CapEx Coverage Ratio
 3.46 2.94 -192.24 -1.02 -64.81
Capital Expenditure Coverage Ratio
 0.00 19.65 -192.24 -1.02 -64.81
Operating Cash Flow Coverage Ratio
 0.10 0.10 -0.31 -0.03 -0.43
Operating Cash Flow to Sales Ratio
 0.01 0.01 -0.11 >-0.01 -0.28
Free Cash Flow Yield
23.17%35.37%-444.12%-1523.26%-13189.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.35 -0.24 -0.09 -0.01 >-0.01
Price-to-Sales (P/S) Ratio
 0.07 0.04 0.03 <0.01 <0.01
Price-to-Book (P/B) Ratio
 0.16 0.11 0.17 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 5.42 2.83 -0.23 -0.07 >-0.01
Price-to-Operating Cash Flow Ratio
 3.96 2.68 -0.23 -0.13 >-0.01
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
 0.16 0.11 0.17 <0.01 <0.01
Enterprise Value Multiple
 -1.22 6.54 -2.19 16.73 16.44
Enterprise Value
 6.99M 5.43M 21.00M 16.28M 15.51M
EV to EBITDA
 -1.06 6.54 -2.19 16.73 16.44
EV to Sales
 0.10 0.08 0.37 0.20 0.56
EV to Free Cash Flow
 7.32 5.99 -3.32 -12.31 -2.02
EV to Operating Cash Flow
 7.32 5.69 -3.33 -24.41 -2.05
Tangible Book Value Per Share
 -1.24 -1.24 -7.79K -237.91K -308.62K
Shareholders’ Equity Per Share
 9.78 9.78 3.15K 305.45K 605.71K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -0.02 >-0.01
Revenue Per Share
 28.90 28.90 20.97K 1.19M 612.38K
Net Income Per Share
 -4.38 -4.38 -5.84K -121.55K -230.34K
Tax Burden
 1.00 1.00 1.00 1.19 3.17
Interest Burden
 1.19 6.48 1.24 1.64 1.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.00 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 0.02 0.01
Income Quality
 0.00 -0.09 0.40 0.10 2.31
Currency in USD