marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q3
added 11-13-2023
Sunworks Financial Ratios 2011-2024 | SUNW
Annual Financial Ratios Sunworks
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.1 | -2.4 | -17.4 | -0.5 | -1.6 | -3.5 | -4.4 | 45.8 | -2.0 | -5.3 | -2.0 | -4.8 |
P/S |
0.4 | 0.6 | 7.3 | 0.1 | 0.1 | 0.3 | 0.5 | 0.9 | 2.5 | - | - | - |
EPS |
-0.9 | -1.0 | -1.0 | -2.1 | -1.6 | -0.3 | -0.5 | 0.1 | -2.1 | -0.6 | -0.0 | -0.0 |
EV (Enterprise Value) |
108 M | 71.4 M | 256 M | 23.5 M | 28 M | 44.2 M | 51.1 M | 47.6 M | 54.1 M | 23.9 M | 5 M | 7.48 M |
EBITDA per Share |
-0.71 | -0.87 | -0.699 | -1.79 | -0.806 | -1.86 | -2.66 | 0.999 | 0.194 | -1.17 | -2.1 | -2.49 |
EV/EBITDA |
-2.7 | -22.1 | -0.6 | -3.7 | -3.5 | -4.3 | 16.6 | 159.0 | -19.4 | -2.8 | -5.0 | |
PEG |
-0.97 | 12.63 | 0.24 | 0.02 | -0.06 | -0.11 | 0.01 | 0.45 | 0.01 | 0.54 | 0.02 | 0.32 |
P/B |
0.9 | 0.9 | 8.1 | 0.5 | 0.9 | 1.6 | 2.0 | 2.1 | 25.4 | -5.9 | -4.6 | 1991.0 |
P/CF |
-2.1 | -2.2 | -63.4 | -0.7 | -1.6 | -6.0 | 35.9 | 47.0 | -101.5 | -28.4 | -6.2 | -8.4 |
ROE % |
-44.12 | -36.59 | -46.80 | -108.80 | -57.42 | -46.12 | -44.25 | 4.49 | -1268.89 | 110.66 | 229.11 | -41339.29 |
ROA % |
-23.52 | -26.41 | -30.45 | -29.82 | -17.83 | -17.55 | -22.50 | 3.03 | -370.06 | -8086.07 | -4891.01 | -4547.74 |
ROCE % |
-41.07 | -38.42 | -30.13 | -64.02 | -22.98 | -37.08 | -35.69 | 9.95 | 15.87 | 31.36 | 165.91 | -40054.24 |
Current Ratio |
2.1 | 3.6 | 3.1 | 1.1 | 1.2 | 1.2 | 1.5 | 2.1 | 0.8 | 0.0 | 0.0 | 0.8 |
DSO |
1.6 | 6.0 | 50.9 | 76.1 | 73.8 | 71.3 | 59.0 | 62.2 | 36.6 | - | - | - |
DIO |
73.7 | 34.5 | 13.2 | 20.4 | 20.1 | 25.5 | 19.3 | 12.6 | 0.6 | - | - | - |
DPO |
39.6 | 23.3 | 42.3 | 59.6 | 59.0 | 60.9 | 67.0 | 42.5 | 37.6 | - | - | - |
Operating Cycle |
75.3 | 40.5 | 64.1 | 96.5 | 93.9 | 96.7 | 78.3 | 74.8 | 37.2 | - | - | - |
Cash Conversion Cycle |
35.7 | 17.2 | 21.8 | 36.9 | 34.9 | 35.9 | 11.3 | 32.3 | -0.4 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Sunworks
| 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 |
-0.84 | -0.34 | - | - | -0.16 | -0.23 | -0.28 | - | -0.24 | -0.07 | -0.19 | - | -0.17 | -0.09 | -0.6 | - | -0.26 | -0.02 | -1.21 | - | -0.1 | -0.07 | -0.07 | - | -0.09 | 0.05 | -0.14 | - | -0.29 | 0.04 | -0.02 | - | 0.08 | -0.01 | -0.1 | - | -1.14 | 0.02 | -0.43 | - | -0.01 | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.81 | -0.28 | - | - | -0.12 | -0.19 | -0.23 | - | - | -0.11 | -0.19 | - | -0.16 | -0.08 | -0.57 | - | -0.19 | 0.06 | -1.13 | - | -0.02 | -0.06 | -0.07 | - | -0.07 | 0.06 | -0.12 | - | -0.27 | 0.05 | 0.01 | - | 0.1 | 0.01 | -0.07 | - | - | 0.07 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-211.62 | -50.78 | -37.35 | -29.86 | -38.80 | -40.11 | -31.43 | -17.50 | -25.88 | -25.31 | -27.18 | -32.47 | -46.50 | -52.14 | -48.77 | -68.65 | -72.41 | -62.15 | -79.11 | -38.93 | -51.44 | -60.18 | -35.49 | -24.24 | -52.95 | -69.14 | -72.45 | -26.98 | -21.02 | 13.64 | 9.61 | -0.52 | -702.72 | -1410.87 | -1398.92 | -896.76 | -853.30 | -107.64 | -101.32 | 64.07 | 106.23 | 104.93 | 130.45 | 136.00 | -10498.08 | -21174.33 | -31248.58 | -29678.56 | -10634.08 | -10030.98 | -9013.50 |
ROA % |
-70.66 | -21.17 | -15.86 | -19.19 | -25.76 | -27.89 | -22.60 | -13.17 | -18.62 | -17.49 | -18.60 | -21.13 | -24.97 | -23.37 | -20.83 | -18.82 | -19.98 | -17.31 | -22.61 | -12.09 | -16.85 | -20.44 | -12.29 | -9.23 | -23.82 | -33.66 | -34.47 | -13.72 | -9.70 | 8.92 | 6.79 | -0.35 | -205.13 | -413.93 | -410.24 | -261.52 | -3437.59 | -6408.89 | -7709.19 | -4681.28 | -5581.46 | -3305.57 | -2932.25 | -2903.31 | -4073.16 | -4342.84 | -4522.70 | -3264.94 | -1169.86 | -1103.51 | -991.58 |
ROCE % |
-157.99 | -34.26 | -25.27 | -28.64 | -37.20 | -38.47 | -33.70 | -20.39 | -27.62 | -26.28 | -23.93 | -28.20 | -35.60 | -35.78 | -31.19 | -39.58 | -40.79 | -34.60 | -47.17 | -24.78 | -34.75 | -43.52 | -24.24 | -17.62 | -42.59 | -57.58 | -60.76 | -20.01 | -12.86 | 19.25 | 15.28 | 3.46 | 4.99 | -0.62 | 37.69 | -5.29 | 1.08 | 5.91 | -23.98 | 24.50 | 64.35 | 97.84 | 125.83 | 118.57 | -10515.30 | -21189.02 | -30027.69 | -28393.10 | -10633.87 | -8801.68 | -8957.55 |
Current Ratio |
1.5 | 2.0 | - | 2.1 | 2.4 | 2.7 | 3.3 | 3.6 | 3.8 | 3.3 | 5.0 | 2.9 | 2.9 | 2.9 | 2.9 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 3.1 | 3.1 | 3.1 | 3.1 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | 0.2 | 0.3 | 1.1 | - | - | 1.1 |
DSO |
39.6 | - | - | - | 17.5 | 17.5 | 15.4 | - | 1.1 | 6.0 | 30.7 | - | 3.2 | 14.8 | 38.7 | - | 39.5 | 37.2 | 77.8 | - | 40.9 | 37.4 | 66.3 | - | 55.0 | 41.3 | 66.8 | - | 50.2 | 28.4 | 39.2 | - | 32.5 | 58.2 | 73.0 | - | 28.7 | 24.7 | 88.1 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
78.5 | - | - | - | 98.4 | 75.8 | 64.7 | - | 44.5 | 22.7 | 19.9 | - | 19.0 | 14.8 | 18.0 | - | 18.6 | 18.0 | 28.6 | - | 19.8 | 17.3 | 31.8 | - | 25.9 | 22.2 | 30.9 | - | 24.0 | 14.2 | 15.4 | - | 8.0 | 15.3 | 15.9 | - | 0.5 | 0.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 10.4 | - | - | - | 28.4 | - | - | - | 37.6 | - | - | - | 43.7 | - | - | - | 44.0 | - | - | - | 46.5 | - | - | - | 14.1 | - | - | - | 18.4 | - | 39.0 | 23.6 | 41.0 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
118.1 | - | - | - | 116.0 | 93.3 | 80.0 | - | 45.6 | 28.7 | 50.5 | - | 22.1 | 29.6 | 56.7 | - | 58.2 | 55.2 | 106.4 | - | 60.7 | 54.7 | 98.0 | - | 80.9 | 63.6 | 97.7 | - | 74.2 | 42.6 | 54.6 | - | 40.5 | 73.6 | 88.8 | - | 29.1 | 25.1 | 89.5 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
118.1 | - | - | - | 116.0 | 93.3 | 69.6 | - | 45.6 | 28.7 | 22.2 | - | 22.1 | 29.6 | 19.1 | - | 58.2 | 55.2 | 62.7 | - | 60.7 | 54.7 | 54.0 | - | 80.9 | 63.6 | 51.2 | - | 74.2 | 42.6 | 40.5 | - | 40.5 | 73.6 | 70.4 | - | -9.9 | 1.5 | 48.5 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency