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