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SUNation Energy (SUNE)
NASDAQ:SUNE
US Market

SUNation Energy (SUNE) Ratios

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SUNation Energy Ratios

SUNE's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, SUNE's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.90 0.41 0.71 1.00 <0.01
Quick Ratio
0.74 0.31 0.55 0.77 <0.01
Cash Ratio
0.28 0.03 0.16 0.08 <0.01
Solvency Ratio
-0.63 -0.34 -0.08 -0.15 -0.42
Operating Cash Flow Ratio
-0.16 -0.23 -0.03 -0.29 -1.60
Short-Term Operating Cash Flow Coverage
-1.60 -0.62 -0.13 -1.33 -13.18
Net Current Asset Value
$ -10.71M$ -26.05M$ -21.96M$ -21.51M$ -11.42M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.45 0.34 0.24 2.34
Debt-to-Equity Ratio
0.48 2.39 0.97 0.65 -0.76
Debt-to-Capital Ratio
0.32 0.70 0.49 0.39 -3.13
Long-Term Debt-to-Capital Ratio
0.19 0.43 0.33 0.22 -2.54
Financial Leverage Ratio
2.28 5.35 2.85 2.74 -0.32
Debt Service Coverage Ratio
-3.29 -0.73 0.11 0.14 -1.99
Interest Coverage Ratio
-3.97 -3.99 -2.81 -10.70 -3.54
Debt to Market Cap
1.50 11.65 174.85 230.73 317.20
Interest Debt Per Share
3.88 8.67K 335.24K 414.27K 498.11K
Net Debt to EBITDA
-0.33 -2.04 16.64 16.38 -1.90
Profitability Margins
Gross Profit Margin
36.75%35.92%34.78%26.81%100.00%
EBIT Margin
-30.01%-22.38%-5.23%-8.32%-12741.18%
EBITDA Margin
-25.58%-16.84%1.22%3.43%-8995.84%
Operating Profit Margin
-18.44%-21.66%-9.38%-37.96%-12741.18%
Pretax Profit Margin
-33.69%-27.81%-8.57%-11.87%-16339.68%
Net Profit Margin
-33.82%-27.87%-10.21%-37.61%-16339.68%
Continuous Operations Profit Margin
-33.82%-27.87%-8.71%-11.91%-16339.68%
Net Income Per EBT
100.40%100.22%119.23%316.99%100.00%
EBT Per EBIT
182.66%128.40%91.35%31.26%128.24%
Return on Assets (ROA)
-40.95%-34.67%-13.98%-13.86%-222.76%
Return on Equity (ROE)
-120.96%-185.43%-39.79%-38.03%72.20%
Return on Capital Employed (ROCE)
-36.24%-66.40%-20.86%-21.43%5287.22%
Return on Invested Capital (ROIC)
-33.81%-42.53%-18.10%-19.11%-1884.34%
Return on Tangible Assets
-93.97%-98.76%-37.27%-30.81%-32877.52%
Earnings Yield
-422.97%-1111.09%-9364.05%-17745.89%-30220.42%
Efficiency Ratios
Receivables Turnover
10.50 10.40 15.57 4.26 0.00
Payables Turnover
5.21 4.54 6.76 2.65 0.00
Inventory Turnover
12.63 13.46 14.51 3.33 0.00
Fixed Asset Turnover
13.53 11.54 13.21 5.14 0.00
Asset Turnover
1.21 1.24 1.37 0.37 0.01
Working Capital Turnover Ratio
-32.34 -5.02 -24.25 -19.35 -0.03
Cash Conversion Cycle
-6.38 -18.26 -5.36 57.76 0.00
Days of Sales Outstanding
34.77 35.08 23.44 85.66 0.00
Days of Inventory Outstanding
28.90 27.12 25.15 109.70 0.00
Days of Payables Outstanding
70.05 80.47 53.95 137.60 0.00
Operating Cycle
63.67 62.21 48.59 195.36 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.90 -2.32K -9.97K -168.60K -290.15K
Free Cash Flow Per Share
-0.90 -2.34K -19.77K -171.20K -292.34K
CapEx Per Share
<0.01 12.09 9.80K 2.60K 2.19K
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.98 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
-146.72 -192.24 -1.02 -64.81 -0.14
Capital Expenditure Coverage Ratio
-146.72 -192.24 -1.02 -64.81 -132.37
Operating Cash Flow Coverage Ratio
-0.29 -0.31 -0.03 -0.43 -0.70
Operating Cash Flow to Sales Ratio
-0.05 -0.11 >-0.01 -0.28 -120.86
Free Cash Flow Yield
-64.04%-444.12%-1523.26%-13189.30%-22522.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.23 -0.09 -0.01 >-0.01 >-0.01
Price-to-Sales (P/S) Ratio
0.08 0.03 <0.01 <0.01 0.54
Price-to-Book (P/B) Ratio
0.21 0.17 <0.01 <0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-1.50 -0.23 -0.07 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
-1.51 -0.23 -0.13 >-0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
0.21 0.17 <0.01 <0.01 >-0.01
Enterprise Value Multiple
-0.63 -2.19 16.73 16.44 -1.91
Enterprise Value
9.81M 21.00M 16.28M 15.51M 6.55M
EV to EBITDA
-0.64 -2.19 16.73 16.44 -1.91
EV to Sales
0.16 0.37 0.20 0.56 171.55
EV to Free Cash Flow
-3.19 -3.32 -12.31 -2.02 -1.41
EV to Operating Cash Flow
-3.21 -3.33 -24.41 -2.05 -1.42
Tangible Book Value Per Share
-1.84 -7.79K -237.91K -308.62K -718.22K
Shareholders’ Equity Per Share
6.38 3.15K 305.45K 605.71K -543.32K
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.02 >-0.01 0.00
Revenue Per Share
17.63 20.97K 1.19M 612.38K 2.40K
Net Income Per Share
-5.96 -5.84K -121.55K -230.34K -392.26K
Tax Burden
1.00 1.00 1.19 3.17 1.00
Interest Burden
1.12 1.24 1.64 1.43 1.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.01 0.00
Income Quality
0.15 0.40 0.10 2.31 0.56
Currency in USD