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Sunworks (SUNWQ)
OTHER OTC:SUNWQ
US Market

Sunworks (SUNWQ) Ratios

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Sunworks Ratios

SUNWQ's free cash flow for Q3 2023 was $0.28. For the 2023 fiscal year, SUNWQ's free cash flow was decreased by $ and operating cash flow was $-1.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.46 2.16 3.05 1.08-
Quick Ratio
0.95 1.75 2.97 0.92-
Cash Ratio
0.15 0.80 2.59 0.18-
Solvency Ratio
-0.40 -0.70 -0.81 -0.37-
Operating Cash Flow Ratio
-0.55 -1.18 -0.29 -0.36-
Short-Term Operating Cash Flow Coverage
0.00 0.00 -5.51 -18.99-
Net Current Asset Value
$ 18.85M$ 25.43M$ 27.65M$ -3.11M-
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.07 0.17-
Debt-to-Equity Ratio
0.08 0.05 0.10 0.63-
Debt-to-Capital Ratio
0.07 0.05 0.09 0.39-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.06 0.29-
Financial Leverage Ratio
1.88 1.39 1.54 3.65-
Debt Service Coverage Ratio
-128.54 -59.25 -9.86 -6.82-
Interest Coverage Ratio
-164.01 -76.70 -21.34 -9.66-
Debt to Market Cap
0.00 0.00 0.04 0.69-
Interest Debt Per Share
0.15 0.14 0.27 1.39-
Net Debt to EBITDA
0.13 0.84 2.52 -0.30-
Profitability Margins
Gross Profit Margin
44.04%40.32%13.89%11.14%-
EBIT Margin
-17.26%-25.94%-40.16%-13.91%-
EBITDA Margin
-13.59%-19.08%-37.13%-12.24%-
Operating Profit Margin
-17.42%-28.89%-40.18%-13.94%-
Pretax Profit Margin
-17.36%-26.32%-42.04%-15.35%-
Net Profit Margin
-17.42%-26.32%-42.04%-15.35%-
Continuous Operations Profit Margin
-17.42%-26.32%-42.04%-15.35%-
Net Income Per EBT
100.33%100.00%100.00%100.00%-
EBT Per EBIT
99.67%91.11%104.62%110.17%-
Return on Assets (ROA)
-23.52%-26.41%-30.45%-29.82%-
Return on Equity (ROE)
-44.12%-36.59%-46.80%-108.80%-
Return on Capital Employed (ROCE)
-41.07%-38.42%-40.85%-64.09%-
Return on Invested Capital (ROIC)
-40.20%-42.35%-41.12%-64.27%-
Return on Tangible Assets
-34.21%-43.85%-34.00%-43.05%-
Earnings Yield
-54.39%-32.18%-19.96%-165.23%-
Efficiency Ratios
Receivables Turnover
4.68 5.31 7.17 4.80-
Payables Turnover
5.76 15.37 8.64 6.13-
Inventory Turnover
3.43 5.91 27.69 17.90-
Fixed Asset Turnover
21.82 14.24 42.50 29.68-
Asset Turnover
1.35 1.00 0.72 1.94-
Working Capital Turnover Ratio
6.19 3.39 2.34 22.79-
Cash Conversion Cycle
120.94 106.83 21.82 36.90-
Days of Sales Outstanding
77.92 68.80 50.90 76.07-
Days of Inventory Outstanding
106.34 61.78 13.18 20.39-
Days of Payables Outstanding
63.32 23.75 42.26 59.56-
Operating Cycle
184.26 130.58 64.08 96.46-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.86 -1.08 -0.28 -1.45-
Free Cash Flow Per Share
-0.88 -1.11 -0.28 -1.46-
CapEx Per Share
0.02 0.03 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
1.02 1.03 1.01 1.00-
Dividend Paid and CapEx Coverage Ratio
-44.82 -36.29 -160.63 -280.70-
Capital Expenditure Coverage Ratio
-44.82 -36.29 -160.63 -280.70-
Operating Cash Flow Coverage Ratio
-5.78 -8.42 -1.22 -1.21-
Operating Cash Flow to Sales Ratio
-0.17 -0.29 -0.11 -0.11-
Free Cash Flow Yield
-55.56%-36.28%-5.46%-116.54%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.84 -3.11 -5.01 -0.61-
Price-to-Sales (P/S) Ratio
0.32 0.82 2.11 0.09-
Price-to-Book (P/B) Ratio
0.81 1.14 2.35 0.66-
Price-to-Free Cash Flow (P/FCF) Ratio
-1.80 -2.76 -18.30 -0.86-
Price-to-Operating Cash Flow Ratio
-1.84 -2.83 -18.42 -0.86-
Price-to-Earnings Growth (PEG) Ratio
0.14 1.06 0.10 -0.02-
Price-to-Fair Value
0.81 1.14 2.35 0.66-
Enterprise Value Multiple
-2.22 -3.44 -3.16 -1.06-
Enterprise Value
48.95M 66.48M 44.42M 7.73M-
EV to EBITDA
-2.22 -3.44 -3.16 -1.06-
EV to Sales
0.30 0.66 1.17 0.13-
EV to Free Cash Flow
-1.70 -2.21 -10.18 -1.19-
EV to Operating Cash Flow
-1.74 -2.28 -10.24 -1.20-
Tangible Book Value Per Share
0.81 1.21 1.83 -0.23-
Shareholders’ Equity Per Share
1.95 2.70 2.18 1.90-
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.12 -0.05 -0.10-
Revenue Per Share
4.93 3.75 2.43 13.45-
Net Income Per Share
-0.86 -0.99 -1.02 -2.07-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.01 1.01 1.05 1.10-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.23 0.28 0.35 0.19-
Stock-Based Compensation to Revenue
0.01 0.04 <0.01 <0.01-
Income Quality
1.00 1.10 0.27 0.70-
Currency in USD
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