SPI Energy Co., Ltd.

SPIEQ Technology Solar

Revenue growth for five consecutive years.

0.00 0.00 NaN
Market cap
$24.2M
P/E
0.0×
Fwd P/E
−31.1×
Dividend yield
—
F-score
5/9
Altman Z
−4.20
Beneish M
−2.87
Dividend safety
n/a
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)
ROE
(152.53%) (122.39%) (30.37%) 564.59% 25.17% 164.74% (216.76%)
ROA
(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

Fold the line items

Columns are period end dates