Saturday 17 October 2026
Export SPIEQ’s income statement to Excel — free account
SPI Energy Co., Ltd.
SPIEQ Technology Solar
Revenue growth for five consecutive years.
0.00
0.00
NaN
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
2 | 4 | 6 | 3 | 6 | 2 | 5 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.12 | 0.75 | 0.45 | 0.13 |
Altman Z-Score |
(3.63) | (3.08) | (4.18) | (5.08) | (3.13) | (4.02) | (4.20) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(11.15) | (11.45) | (13.17) | (15.64) | (10.77) | (12.78) | (13.27) |
Beneish M-Score |
(5.67) | (2.66) | (1.59) | (3.14) | (2.46) | (2.51) | (2.87) |
P/Operating CF |
0.00 | 0.00 | 1.17 | (9.47) | (31.20) | (17.38) | (7.96) |
P/B ratio |
0.00 | 0.00 | 133.88 | 0.00 | 3.64 | 3.37 | 1.34 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 4.96 | 1.46 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.39 | 0.82 | 0.67 | 0.35 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | (0.27) | (0.34) | (1.89) | (46.61) | (3.52) | (3.94) |
EV/FCF |
0.00 | (0.21) | (0.26) | (1.02) | (19.97) | (2.81) | (2.59) |
Quick Ratio |
0.18 | 0.04 | 0.19 | 0.11 | 0.38 | 0.23 | 0.18 |
Current Ratio |
0.47 | 0.34 | 0.44 | 0.33 | 0.52 | 0.48 | 0.43 |
Net Debt/EBITDA |
(0.40) | (11.39) | 123.54 | (3.71) | 7.44 | (1.37) | (1.90) |
Debt/Assets |
25.34% | 18.35% | 32.68% | 34.64% | 32.42% | 26.92% | 21.32% |
Debt/Equity |
(7.09) | (0.60) | 881.06 | (11.31) | 1.45 | 2.37 | 2.76 |
Asset Turnover |
0.26 | 0.36 | 0.50 | 0.53 | 0.70 | 0.73 | 0.77 |
Operating CF/Net income |
0.21 | 0.13 | (0.65) | 0.19 | 0.87 | 0.60 | 0.48 |
Capex/Depreciation |
(6.57) | (0.07) | (0.03) | (1.40) | (0.05) | (0.97) | (1.02) |
Interest Coverage |
(22.12) | (1.15) | (0.44) | (5.09) | 0.02 | (8.07) | (3.98) |
| (216.76%) | 164.74% | 25.17% | 564.59% | (30.37%) | (122.39%) | (152.53%) | |
| (41.20%) | (26.82%) | (4.85%) | (8.30%) | (3.29%) | (20.44%) | (14.56%) | |
ROIC |
(190.78%) | 0.00% | (3.23%) | (22.41%) | 0.07% | (37.29%) | (31.47%) |
Return on Tangible Assets |
448.48% | 39.33% | 17.18% | 18.32% | 16.52% | 84.21% | 50.50% |
Average Days of Receivables |
118.85 | 36.18 | 80.85 | 62.25 | 45.43 | 51.44 | 47.34 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
45.28% | 13.94% | 11.55% | 17.94% | 11.30% | 30.47% | 22.86% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 |
Share Based Compensation of Revenue |
1.38% | 0.97% | 2.17% | 0.84% | 0.23% | 3.57% | 1.74% |
Graham Net Nets |
0.00 | 0.00 | (12.25) | (4.70) | (0.51) | (1.35) | (5.50) |
Graham Number |
0.00 | 0.00 | 0.00 | 9.06 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1,855.61%) | (7,471.54%) | (992.99%) | (523.66%) | (18.63%) | (61.59%) | (140.00%) |
Free Cash Flow Yield |
0.00% | 0.00% | (2,721.62%) | (311.77%) | (5.49%) | (53.31%) | (101.56%) |
Revenue per Share |
21.85 | 17.80 | 17.29 | 7.69 | 8.71 | 6.70 | 6.70 |
Operating CF per Share |
(7.33) | (1.71) | 1.10 | (0.23) | (0.36) | (1.14) | (0.60) |
Capex per Share |
(5.39) | (0.04) | (0.01) | (0.36) | (0.01) | (0.39) | (0.31) |
Free Cash Flow per Share |
(12.72) | (1.75) | 1.09 | (0.59) | (0.37) | (1.52) | (0.91) |
Cash per Share |
2.06 | 0.33 | 0.63 | 0.24 | 2.50 | 0.74 | 0.39 |
Shareholders Equity per Share |
(2.01) | (14.30) | 0.01 | (0.43) | 3.04 | 1.07 | 0.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.01) | (14.30) | 0.01 | (0.43) | 3.04 | 1.07 | 0.67 |
Free Cash Flow |
(81.59) | (11.94) | 7.92 | (7.47) | (5.84) | (36.80) | (24.23) |
Working Capital |
(176.19) | (254.99) | (92.65) | (115.07) | (72.24) | (89.77) | (107.74) |
Capital Expenditures |
(34.56) | (0.30) | (0.09) | (4.60) | (0.19) | (9.32) | (8.27) |
Net Current Asset Value |
(220.41) | (283.64) | (114.77) | (127.84) | (89.33) | (118.06) | (131.27) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.25 | 0.00 | 0.00 | 0.05 | 0.00 | 0.06 | 0.05 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.04 | 0.19 | 0.16 | 0.10 | 0.12 | 0.27 | 0.20 |
Cash ROIC |
(88.68%) | 32.14% | 11.94% | (12.56%) | (3.69%) | (34.98%) | (31.30%) |
Accounts Receivable Turnover |
2.31 | 4.21 | 6.30 | 4.40 | 8.17 | 8.08 | 7.74 |
Accounts Payable Turnover |
1.37 | 2.39 | 6.47 | 5.03 | 7.03 | 7.46 | 5.82 |
Inventory Turnover |
6.14 | 7.93 | 8.26 | 7.06 | 7.85 | 7.47 | 6.24 |
Average Days of Payables |
222.74 | 62.45 | 52.11 | 79.19 | 44.82 | 61.76 | 68.07 |
Days of Inventory on Hand |
36.91 | 51.89 | 37.95 | 55.46 | 51.73 | 56.04 | 64.90 |
Average Receivables |
60.81 | 28.85 | 19.93 | 22.25 | 16.97 | 20.04 | 22.93 |
Average Payables |
88.48 | 46.55 | 17.71 | 18.01 | 17.31 | 20.28 | 28.01 |
Average Inventory |
19.76 | 14.05 | 13.87 | 12.84 | 15.52 | 20.25 | 26.11 |
Average Assets |
535.69 | 339.56 | 253.02 | 183.79 | 197.94 | 222.56 | 229.59 |
Average Common Equity |
101.82 | (55.29) | (48.79) | (2.70) | 21.46 | 37.17 | 21.91 |
Columns are period end dates