Sunworks, Inc. SUNWQ
0.00
0.00
NaN
as of 25 Sep
- Market cap
- $3.4M
- P/E
- 0.0×
Follow SUNWQ
Growth Flags
show if company had growth for consecutive years
| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(41.27%) | (40.07%) | (52.43%) | (135.47%) | |
| (25.56%) | (24.64%) | (29.71%) | (66.18%) | ||
ROIC |
(29.84%) | (32.00%) | (40.76%) | (167.19%) | |
Return on Tangible Assets |
(109.56%) | (131.87%) | (224.86%) | (591.87%) | |
Average Days of Receivables |
31.27 | 37.60 | 32.18 | 24.05 | |
Free Cash Flow per Share |
(0.87) | (0.70) | (0.53) | (0.53) | |
Free Cash Flow |
(28.50) | (24.81) | (19.96) | (22.93) | |
Capital Expenditures |
(0.31) | 2.27 | 2.41 | 3.11 | |
Piotroski F-Score |
4.00 | 2.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(37.49%) | (40.96%) | (36.35%) | (89.75%) | |
Accounts Receivable Turnover |
17.56 | 14.47 | 14.69 | 17.37 | |
Accounts Payable Turnover |
5.08 | 5.73 | 5.29 | 5.37 | |
Inventory Turnover |
4.95 | 5.73 | 5.40 | 4.68 | |
Average Days of Payables |
98.95 | 75.29 | 79.50 | 66.99 | |
Days of Inventory on Hand |
106.34 | 75.28 | 67.79 | 59.03 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.11% | 57.38% | 57.39% | 57.88% | |
Share Based Compensation of Revenue |
1.48% | 0.92% | 0.97% | 1.12% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.00 | 1.03 | 0.71 | 0.42 | |
Depreciation/Fixed assets |
2.75 | 3.12 | 3.66 | 27.04 | |
Capex/Depreciation |
(0.05) | 0.40 | 0.44 | 0.10 | |
Revenue per Share |
4.93 | 4.76 | 4.45 | 3.55 | |
Operating CF per Share |
(0.86) | (0.76) | (0.60) | (0.60) | |
Capex per Share |
(0.01) | 0.06 | 0.06 | 0.07 | |
Capex to Sales |
0.00 | (0.01) | (0.01) | (0.02) | |
Net Profit Margin |
(17.42%) | (15.65%) | (18.87%) | (40.36%) |
Columns are period end dates