SPI Energy Co., Ltd.

As of September 30, 2023, SPI Energy Co., Ltd. has 31.60M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.04.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. SPI Energy Co., Ltd. trades at an EV/FCF ratio of 7.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, SPI Energy Co., Ltd. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 410.95, indicating elevated leverage, while an interest coverage ratio of -1.30 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -10.87, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.96, pointing to unprofitable operations over the period. Inventory turnover of 6.07 indicates how many times SPI Energy Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 43.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2023, SPI Energy Co., Ltd. posted a gross margin of 13.05, reflecting its pricing power and cost economics. The operating margin of -5.49 and net profit margin of -11.77 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield stands at 7.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SPI Energy Co., Ltd. shareholders.

SPI Energy Co., Ltd.'s most recent stock split took place on November 16, 2018 with a 10:1 split ratio.

As of September 30, 2023, SPI Energy Co., Ltd. has an Altman Z-Score of -3.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.