Umbrella Solar Investment, S.A.

As of December 31, 2023, Umbrella Solar Investment, S.A. has 21.56M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 5.78, and the price-to-book ratio stands at -23.77.

These figures are as of December 31, 2023. The EV/Sales ratio of 6.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2023, Umbrella Solar Investment, S.A. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.05, indicating elevated leverage, while an interest coverage ratio of -2.22 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -7.01, reflecting losses generated across the asset base. Inventory turnover of 2.01 indicates how many times Umbrella Solar Investment, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Umbrella Solar Investment, S.A. posted a gross margin of 24.88, reflecting its pricing power and cost economics. The operating margin of -21.93 and net profit margin of -22.95 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -15.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.42, meaning Umbrella Solar Investment, S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2023, Umbrella Solar Investment, S.A. has an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.