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Report an ErrorAnnual report 2023
added 12-18-2023
SunPower Corporation Financial Ratios 2011-2024 | SPWR
Annual Financial Ratios SunPower Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
212.3 | 5.3 | -33.7 | - | 37.1 | -0.6 | -1.3 | -11.6 | - | 8.7 | 26.9 | -0.7 | 4.9 |
P/S |
1.5 | 1.5 | 10.1 | - | 0.4 | 0.3 | 0.2 | 1.4 | - | 0.7 | 1.0 | 0.2 | 0.4 |
EPS |
0.0 | 0.8 | -0.5 | - | 0.1 | -5.8 | -6.7 | -1.4 | - | 1.9 | 0.8 | -3.0 | 1.9 |
EV (Enterprise Value) |
1.56 B | 1.77 B | 3.86 B | - | 2.68 B | 2.76 B | 3.72 B | 4.61 B | - | 3.99 B | 4.6 B | 2.23 B | 1.98 B |
EBITDA per Share |
0.12 | 0.1 | 0.22 | - | -0.125 | -5.13 | -1.46 | -0.506 | - | 2.8 | 2.13 | -4.07 | 2.92 |
EV/EBITDA |
88.1 | - | -74.4 | -2.3 | -10.2 | -43.5 | - | 6.2 | 9.2 | -1.3 | 3.9 | ||
PEG |
- | - | 0.36 | -0.11 | 0.01 | 0.07 | - | 0.06 | 0.21 | 0.0 | 0.01 | ||
P/B |
1.3 | 1.9 | 7.0 | - | 80.8 | -2.4 | 0.6 | 1.5 | - | 1.4 | 2.3 | 0.3 | 0.5 |
P/CF |
-4.0 | -17.8 | -15.2 | - | -2.1 | -0.8 | -1.1 | -2.2 | - | -22.7 | 20.1 | -1.9 | 18.2 |
ROE % |
0.62 | 35.50 | -20.64 | - | 218.04 | 388.65 | -44.51 | -12.91 | - | 16.03 | 8.56 | -48.14 | 10.78 |
ROA % |
0.19 | 8.70 | -5.13 | - | 1.02 | -34.48 | -9.82 | -3.85 | - | 5.66 | 2.45 | -17.44 | 5.29 |
ROCE % |
-1.68 | 1.43 | -2.60 | - | -7.70 | -51.53 | -10.70 | -5.35 | - | 7.81 | 7.10 | -21.90 | 5.36 |
Current Ratio |
1.5 | 1.3 | 1.3 | - | 1.5 | 1.5 | 1.8 | 2.5 | - | 2.1 | 1.3 | 2.0 | 2.3 |
DSO |
106.2 | 87.7 | 70.3 | - | 72.6 | 61.8 | 45.7 | 65.7 | - | 71.4 | 71.9 | 103.5 | 82.7 |
DIO |
69.5 | 88.5 | 53.7 | - | 75.2 | 67.4 | 68.0 | 115.4 | - | 60.1 | 50.2 | 85.0 | 86.0 |
DPO |
52.3 | 63.8 | 42.4 | - | 92.8 | 71.2 | 84.6 | 141.0 | - | 63.8 | 80.4 | 75.0 | 81.8 |
Operating Cycle |
175.7 | 176.2 | 124.1 | - | 147.9 | 129.2 | 113.8 | 181.1 | - | 131.5 | 122.2 | 188.5 | 168.7 |
Cash Conversion Cycle |
123.5 | 112.4 | 81.7 | - | 55.1 | 58.0 | 29.1 | 40.1 | - | 67.7 | 41.8 | 113.5 | 86.9 |
All numbers in USD currency
Quarterly Financial Ratios SunPower Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.21 | -0.19 | -0.29 | - | 0.78 | -0.36 | -0.16 | 2.42 | -0.49 | 0.44 | -0.29 | - | 0.26 | 0.12 | -0.01 | 0.04 | -0.11 | 0.86 | -0.63 | -1.12 | -0.64 | -3.17 | -0.83 | -4.1 | -0.33 | -0.65 | -1.58 | - | -0.29 | -0.51 | -0.62 | - | -0.41 | 0.05 | -0.07 | - | 0.24 | 0.11 | 0.53 | - | 0.89 | 0.16 | -0.46 | - | -0.41 | -0.71 | -0.67 | - | -3.77 | -1.51 | -0.02 |
EBITDA per Share |
-0.17 | -0.13 | -0.14 | - | 0.06 | -0.09 | -0.04 | - | 0.14 | - | 0.01 | - | 0.26 | 0.16 | -0.02 | - | 0.3 | 0.79 | -0.66 | - | 0.16 | -2.83 | -0.67 | - | 0.43 | 0.06 | -0.73 | - | 0.81 | 0.06 | -0.27 | - | 0.39 | 0.2 | 0.13 | - | 0.75 | 0.43 | 0.8 | - | 1.54 | 0.66 | - | - | -0.42 | -0.18 | -0.19 | - | -3.39 | - | 0.25 |
ROE % |
-1.26 | 32.18 | 24.06 | 1.79 | 103.85 | 56.26 | 88.28 | 82.58 | -452.78 | -863.09 | -818.85 | -387.26 | -333.72 | -48.18 | 1085.71 | 218.04 | 240.29 | 431.09 | -549.77 | 388.65 | 215.50 | 164.60 | -65.03 | -157.96 | -63.78 | -59.10 | -49.09 | -14.85 | -18.53 | -19.04 | -13.23 | -3.90 | -1.81 | 3.96 | 4.45 | 7.25 | 16.96 | 24.58 | 25.41 | 6.56 | 1.68 | -12.92 | -23.15 | -20.86 | -52.46 | -79.17 | -80.61 | -41.64 | -31.60 | -9.91 | -0.13 |
ROA % |
-0.18 | 10.29 | 10.62 | 4.35 | 29.40 | 17.37 | 22.23 | 20.97 | -1.00 | 7.99 | 4.12 | 4.01 | 4.26 | 0.49 | 5.08 | 1.02 | -5.95 | -9.08 | -33.68 | -34.48 | -41.97 | -39.30 | -22.54 | -23.06 | -9.64 | -9.29 | -8.39 | -3.91 | -5.19 | -5.68 | -4.18 | -1.37 | -0.63 | 1.39 | 1.57 | 2.56 | 5.34 | 7.38 | 7.56 | 1.88 | 0.43 | -3.81 | -6.83 | -6.20 | -17.96 | -28.27 | -30.19 | -16.26 | -11.76 | -4.44 | -0.06 |
ROCE % |
-17.91 | -8.53 | -7.54 | -5.49 | -0.92 | 1.91 | 6.36 | 4.35 | 24.41 | 39.90 | 16.68 | -221.43 | -416.04 | -630.71 | 43.68 | -700.24 | -661.81 | -428.77 | -851.10 | 331.66 | 319.54 | 268.98 | 26.84 | -49.62 | -50.42 | -39.10 | -31.72 | -12.38 | -15.27 | -17.36 | -13.75 | -5.78 | -4.30 | 0.06 | 2.65 | 6.66 | 16.87 | 25.61 | 28.02 | 10.95 | 3.50 | -14.16 | -22.12 | -17.66 | -48.62 | -72.12 | -73.73 | -37.75 | -30.96 | -6.71 | -0.08 |
Current Ratio |
1.4 | 1.4 | 1.5 | 1.5 | 1.5 | - | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | - | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.4 | 1.4 | 1.4 | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 2.0 | 1.6 | 1.8 | 1.9 |
DSO |
44.3 | 40.2 | 37.7 | - | 17.1 | 12.7 | 29.3 | 29.5 | 35.8 | 31.8 | 19.9 | - | 41.8 | 84.0 | 58.3 | 29.1 | 56.5 | 91.8 | 102.3 | 35.1 | 37.4 | 35.7 | 44.3 | 28.7 | 38.5 | 57.0 | 54.8 | - | 27.2 | 42.2 | 21.0 | - | 76.9 | 108.0 | 100.6 | - | 69.4 | 90.6 | 57.0 | - | 26.2 | 29.9 | 26.4 | - | 28.5 | 31.1 | 72.0 | - | 54.0 | 56.8 | - |
DIO |
95.3 | 92.0 | 82.0 | - | 28.9 | 33.3 | 74.9 | - | 98.6 | 85.9 | 54.2 | - | 103.4 | 178.7 | 96.9 | - | 98.9 | 78.5 | 78.9 | - | 67.2 | 37.0 | 79.1 | - | 69.3 | 103.2 | 89.5 | - | 69.6 | 102.8 | 52.9 | - | 94.8 | 90.2 | 66.6 | - | 34.3 | 46.0 | 39.1 | - | 48.3 | 47.8 | 42.5 | - | 46.8 | 50.9 | 61.5 | - | 60.7 | 71.7 | - |
DPO |
52.9 | 51.8 | 56.7 | - | 24.6 | 24.3 | 56.6 | - | 65.3 | 58.0 | 36.8 | - | 99.7 | 180.6 | 106.5 | - | 123.1 | 96.8 | 90.8 | - | 71.0 | 39.1 | 87.6 | - | 79.9 | 119.1 | 112.2 | - | 78.6 | 126.2 | 72.6 | - | 125.2 | 126.5 | 111.1 | - | 69.1 | 92.6 | 74.5 | - | 87.3 | 86.4 | 68.0 | - | 66.5 | 72.4 | 81.0 | - | 61.0 | 62.0 | - |
Operating Cycle |
139.6 | 132.2 | 122.8 | - | 46.0 | 46.0 | 104.2 | 29.5 | 134.4 | 117.7 | 74.1 | - | 145.2 | 262.7 | 155.2 | 29.1 | 155.5 | 170.2 | 181.2 | 35.1 | 104.6 | 72.7 | 123.4 | 28.7 | 107.8 | 160.3 | 144.3 | - | 96.8 | 145.1 | 74.0 | - | 171.7 | 198.1 | 167.2 | - | 103.8 | 136.6 | 96.1 | - | 74.5 | 77.7 | 69.0 | - | 75.3 | 82.0 | 133.4 | - | 114.7 | 128.5 | - |
Cash Conversion Cycle |
86.7 | 80.3 | 66.2 | - | 21.4 | 21.7 | 47.6 | 29.5 | 69.1 | 59.6 | 37.3 | - | 45.5 | 82.1 | 48.7 | 29.1 | 32.4 | 73.5 | 90.4 | 35.1 | 33.6 | 33.6 | 35.8 | 28.7 | 27.9 | 41.2 | 32.1 | - | 18.2 | 18.9 | 1.4 | - | 46.5 | 71.6 | 56.1 | - | 34.6 | 44.0 | 21.7 | - | -12.8 | -8.7 | 1.0 | - | 8.8 | 9.6 | 52.4 | - | 53.6 | 66.5 | - |
All numbers in USD currency