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