SunPower Inc. Financial Ratios — SPWR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-17.79	-10.26	2.64	5.97	-4.06	-9.52	-21.62	-25.42	0.98	-0.52	-70.3	-23.16	-195.68	-58.87	-23.52
Return on Capital (%)	- -	- -	220.75	71.98	- -	- -	- -	- -	-8.21	-35.62	4.54	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	5.79	9.99	- -	- -	- -	- -	-3.28	-2.08	-0.01	- -	- -	- -	- -
Gross Margin (%)	9.53	10.19	19.59	20.65	15.52	8.69	-1.04	12.35	14.97	41.8	41.7	29.83	20.3	36.33	43.07
EBITDA Margin (%)	-1.37	-0.39	10.36	12.3	-3.93	-2.24	-10.83	2.2	3.41	-16.4	-9.97	-30.85	-58.7	-60.49	-5.94
Operating Margin (%)	-6.86	-5.27	6.44	8.7	-12.68	-8.93	-21.16	-8.38	-3.92	-17.41	-10.65	-31.83	-59.76	-63	-8.98
Incremental Operating Margin (%)	- -	- -	321.97	19.6	- -	- -	- -	- -	- -	- -	9.33	- -	- -	- -	- -
Pretax Margin (%)	-25.38	-13.64	1.66	6.1	-15.37	-20.7	-66.93	-30.49	17.49	-19.33	-13.48	-42.12	-109.82	-50.07	-14.23
Profit Margin (%)	-25.85	-14.56	3.81	8.12	-11.86	-17.58	-51.79	-67.46	2.03	-19.34	-13.49	-44.34	-307.65	-51.91	-15.12
Net Income to Common Margin (%)	-25.85	-14.56	3.81	8.12	-11.86	-17.58	-51.79	-67.46	2.03	-19.34	-13.49	-44.34	-307.65	-51.91	-15.12
Effective Tax Rate (%)	- -	- -	28.63	4.75	- -	- -	- -	- -	8.64	8.84	186.34	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-48.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	986	866	1,018	1,311	1,773	1,870	2,085	1,482	1,021	- -	26	67	63	153	187
ST Debt	199	40	527	265	28	71	358	40	52	- -	25	21	63	5	28
LT Debt	788	826	491	1,046	1,745	1,799	1,727	1,442	969	- -	- -	45	1	148	158
Total Debt/EBITDA	-30.38	-90.79	3.92	3.52	-28.65	-32.65	-10.73	56.17	27.43	- -	-3.72	-3.26	-1.23	-2.33	-10.49
Net Debt/EBITDA	-8.03	-38.97	0.55	0.58	-10.61	-21.13	-6.02	22.34	18.13	- -	-2.82	-2.93	-1.15	-2.04	-9.55
Total Debt/EBIT	-6.05	-6.8	6.3	4.98	-8.87	-8.21	-5.49	-14.7	-23.84	- -	-3.48	-3.16	-1.21	-2.23	-6.93
Net Debt/EBIT	-1.6	-2.92	0.89	0.81	-3.28	-5.31	-3.08	-5.85	-15.76	- -	-2.64	-2.84	-1.13	-1.96	-6.31
EBITDA to Interest Expense	-0.48	-0.11	2.39	5.34	-1.41	-0.93	-2.15	0.24	0.76	-9.21	-4.01	-4.11	-3.66	-4.05	-0.71
EBITDA-CapEx/Interest Expense	-2.61	-3.15	0.99	2.95	-9.14	-6	-5.28	-1.45	-1.52	-9.33	-6.07	-5.25	-3.67	-4.05	-0.71
EBIT to Interest Expense	-2.42	-1.51	1.49	3.78	-4.56	-3.72	-4.2	-0.93	-0.88	-9.78	-4.28	-4.24	-3.73	-4.22	-1.07
Interest Expense	67	84	109	70	44	61	90	108	49	1	2	5	14	16	25
Common Equity/Total Assets	-15.63	-27	-20.68	-12.9	-15.39	-26.68	-41.45	-105.45	-112.78	-126.64	-211.7	-37.41	-750.01	-284.75	-189.36
Long-Term Debt/Equity (%)	61.78	83.12	42.56	66.38	115.64	165.45	249.38	- -	4,508.38	128.54	118.03	43.14	- -	- -	- -
Long-Term Debt/Capital (%)	180.46	-2,267.66	196.78	132.01	160.79	246	332.74	-153.49	-68.41	- -	18.88	32.95	-0.23	-57.33	-58.69
Long-Term Debt/Total Assets (%)	22.38	24.71	12.6	24.07	35.92	39.39	42.86	61.31	44.63	31.73	1.89	19.91	1.4	102.51	65.69
Total Debt/Equity (%)	77.38	87.13	88.26	83.19	117.52	172.01	301.06	-989	4,750.4	170.2	-48.31	63.43	-82.29	-156.92	-207.16
Total Debt/Capital (%)	226.02	-2,377.11	408.05	165.44	163.41	255.76	401.7	-157.76	-72.08	- -	964.93	48.45	-21.67	-59.25	-69.17
Total Debt/Total Assets (%)	28.03	25.91	26.12	30.17	36.5	40.95	51.74	63.01	47.02	42.02	96.59	29.27	133.57	105.95	77.42
Net Debt to Equity	20.46	37.4	12.43	13.6	43.51	111.36	168.95	-393.33	3,140.02	99.81	-36.63	57.13	-77.26	-137.33	-188.54
Net Debt/Capital (%)	-90.16	-75.22	-27.97	-130.96	503	395.7	1,395.52	-47.2	-39.27	- -	-734.45	45.07	-20.16	-49.3	-60.79
EBITDA	-32	-10	260	372	-62	-57	-194	26	37	-5	-7	-21	-51	-66	-18
EBITDA-CapEx	-176	-265	107	205	-400	-368	-477	-157	-74	-5	-10	-26	-51	-66	-18
Operating Income (Loss)	-163	-127	162	263	-200	-228	-380	-101	-43	-5	-7	-21	-52	-69	-27

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.65	0.48	0.46	0.85	0.96	0.39	0.4	0.44	0.34	0.44	8.63	2.28	0.02	0.17	0.06
Current Ratio	2.05	2.02	1.32	2.13	2.52	1.76	1.23	1.52	1.54	1.49	0.55	0.92	0.35	1.2	0.73
Quick Ratio	1.1	1.14	0.78	1.54	1.28	0.71	0.67	0.85	0.61	0.88	8.84	2.74	0.26	0.82	0.59
CFO/Avg Current Liab	-0.1	0.03	0.12	0.01	-0.68	-0.3	-0.24	-0.6	-0.34	-0.01	-0.51	-0.61	-0.69	-0.58	-0.13
Common Equity/Total Assets	-15.63	-27	-20.68	-12.9	-15.39	-26.68	-41.45	-105.45	-112.78	-126.64	-211.7	-37.41	-750.01	-284.75	-189.36
Long-Term Debt/Equity (%)	61.78	83.12	42.56	66.38	115.64	165.45	249.38	- -	4,508.38	128.54	118.03	43.14	- -	- -	- -
Long-Term Debt/Capital (%)	180.46	-2,267.66	196.78	132.01	160.79	246	332.74	-153.49	-68.41	- -	18.88	32.95	-0.23	-57.33	-58.69
Long-Term Debt/Total Assets (%)	22.38	24.71	12.6	24.07	35.92	39.39	42.86	61.31	44.63	31.73	1.89	19.91	1.4	102.51	65.69
Total Debt/Equity (%)	77.38	87.13	88.26	83.19	117.52	172.01	301.06	-989	4,750.4	170.2	-48.31	63.43	-82.29	-156.92	-207.16
Total Debt/Capital (%)	226.02	-2,377.11	408.05	165.44	163.41	255.76	401.7	-157.76	-72.08	- -	964.93	48.45	-21.67	-59.25	-69.17
Total Debt/Total Assets (%)	28.03	25.91	26.12	30.17	36.5	40.95	51.74	63.01	47.02	42.02	96.59	29.27	133.57	105.95	77.42
CFO/Total Liabilities	-4.2	1.23	5.92	0.3	-21.69	-8.97	-8.02	-21.71	-12.57	- -	-13.88	-25.64	-47.22	-22.59	-4.63
CFO/CapEx	-0.66	0.11	1.06	0.05	-2.15	-1.01	-0.95	-2.96	-2.42	-101.46	-3.12	-5.54	-1,674.63	- -	- -
Altman's Z-Score	0.71	0.57	0.65	1.08	0.36	0.24	-0.37	-0.92	-0.88	1	-2.16	-1.95	-13.92	-5.91	-3.43

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.79	5.78	6.61	7	4.54	12.45	8.45	6.32	7.2	0.46	15.23	3.62	3.25	4.17	6.41
Days Sales Outstanding	63.01	63.17	55.23	52.14	80.43	29.32	43.19	57.77	50.71	794.39	23.97	100.9	112.48	87.48	56.98
Inventory Turnover	5.66	5.89	7.51	10.58	4.51	5.95	4.8	3.19	3.94	0.21	18.2	5.34	8.67	5.5	12.9
Days Inventory Outstanding	64.47	61.94	48.61	34.5	80.98	61.39	75.97	114.47	92.66	1,744.25	20.05	68.34	42.12	66.34	28.3
Accounts Payable Turnover	5.53	4.71	4.59	5.48	3.22	4.46	3.72	2.76	2.94	-1.41	17.16	5.62	4.34	8.37	8.95
Accounts Payable Turnover Days	65.99	77.45	79.5	66.66	113.28	81.92	98.01	132.46	123.98	-258.28	21.27	64.9	84.18	43.62	40.8
Cash Conversion Cycle	61.5	47.66	24.33	19.99	48.13	8.79	21.15	39.77	19.39	2,796.93	22.75	104.35	70.42	110.2	44.48
Inventory to Cash Days	-1.46	1.23	6.62	17.64	-0.55	-32.07	-32.77	-56.7	-41.95	-949.85	3.91	32.56	70.35	21.14	28.68
Inventories	446	291	246	209	382	402	353	308	163	- -	4	13	3	22	4
Raw Materials	78	95	52	47	124	137	59	58	36	189	84	160	- -	- -	- -
Work In Process	79	40	53	68	131	185	111	87	1	- -	- -	- -	- -	- -	- -
Finished Goods	288	156	141	94	127	80	182	163	126	171	131	136	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-360	-210	-283	3	22	4

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	119	175
- Cash & Cash Equivalents	726	457	763	956	955	425	435	309	302	- -	5	4	3	13	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	156	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	38	42	59	79	104	59	11	2	2	1	- -	- -	- -
+ Total Debt	986	866	1,018	1,311	1,773	1,870	2,085	1,482	1,021	- -	26	67	63	153	187
Enterprise Value	261	408	293	397	878	1,525	1,754	1,232	731	2	-313	86	100	259	352
Total Capital	436	-36	250	792	1,085	731	519	-940	-1,417	2	3	138	-292	-258	-270
Total Debt/Capital (%)	226.02	-2,377.11	408.05	165.44	163.41	255.76	401.7	-157.76	-72.08	- -	964.93	48.45	-21.67	-59.25	-69.17
Total Debt / EV	3.78	2.12	3.47	3.3	2.02	1.23	1.19	1.2	1.4	- -	-0.08	0.77	0.63	0.59	0.53
EV/Sales	0.11	0.17	0.12	0.13	0.56	0.6	0.98	1.02	0.67	0.08	9.19	1.3	1.15	2.38	1.17
EV/EBITDA	- -	- -	1.13	1.07	- -	- -	- -	46.67	19.62	199.9	307.07	149.77	- -	- -	- -
EV/EBIT	- -	- -	1.82	1.51	- -	- -	- -	- -	- -	- -	26,896.77	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	3.44	1.22	5.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.9
EV/Free Cash Flow to Firm	2.21	1.09	0.75	1.64	- -	25.2	16.63	- -	- -	- -	- -	- -	- -	- -	32.9
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	136	175
Diluted Enterprise Value	261	408	293	397	878	1,525	1,754	1,232	731	2	53	219	100	275	352
EV per Share	2.67	3.48	2.43	3.08	6.51	11.05	12.58	8.75	5.05	0.05	13.97	1.91	4.06	3.89	3.16
TTM Sales	2,374	2,418	2,507	3,027	1,576	2,553	1,794	1,202	1,092	29	69	66	88	109	300
TTM EBITDA	-32	-10	260	372	-62	-57	-194	26	37	-5	-7	-21	-51	-66	-18
TTM Operating Income	-163	-127	162	263	-200	-228	-380	-101	-43	-5	-7	-21	-52	-69	-27
TTM Cash Flow to Firm	-25	119	240	75	-670	-250	-177	-435	-226	-6	-9	-27	-45	-38	11
TTM Free Cash Flow to Firm	118	374	393	242	-332	60	105	-251	-114	-6	-6	-21	-45	-38	11

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.68	-2.48	-11.4
EV/EBIT	- -	- -	1.82	1.51	- -	- -	- -	- -	- -	- -	26,896.77	- -	- -	- -	- -
Enterprise Value	261	408	293	397	878	1,525	1,754	1,232	731	2	-313	86	100	259	352
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	0.2	1.19
EV/Sales	0.11	0.17	0.12	0.13	0.56	0.6	0.98	1.02	0.67	0.08	9.19	1.3	1.15	2.38	1.17
EV/EBITDA	- -	- -	1.13	1.07	- -	- -	- -	46.67	19.62	199.9	307.07	149.77	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.21	- -	73.18	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.19	-1.76	-4.13
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.86	-3.98	-6.14
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.24	-2.92
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.29	-0.38
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	-0.24	-0.41
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.65	-0.55	-0.61
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.03	-0.29
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.52	-0.89	-0.86
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.66	-0.74	-0.92
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.03	-1.68	-1.37
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.29	-0.1	-0.65
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	1.1	0.58
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.91	0.63
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.65	2.07	0.93
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.12	0.44
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.68	-2.18	-11.4
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.87	-1.82	-12.24
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.97	-4.11	-18.16
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.38	-0.24	-8.64
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.87	-2.07	-12.24
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.97	-4.67	-18.16
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.38	-0.28	-8.64
EV/Sales Average	0.11	0.17	0.12	0.13	0.56	0.6	0.98	1.02	0.67	0.08	0.77	3.29	1.27	2.2	1.22
EV/Sales High	0.11	0.17	0.12	0.13	0.56	0.6	0.98	1.02	0.67	0.08	0.77	3.29	3.34	3.35	1.52
EV/Sales Low	0.11	0.17	0.12	0.13	0.56	0.6	0.98	1.02	0.67	0.08	0.77	3.29	0.95	1.41	1.03
EV/EBITDA Average	-8.03	-42.8	1.13	1.07	-14.18	-26.61	-9.03	46.67	19.62	-0.48	-7.76	-10.67	-2.17	-3.63	-20.48
EV/EBITDA High	-8.03	-42.8	1.13	1.07	-14.18	-26.61	-9.03	46.67	19.62	-0.48	-7.76	-10.67	-5.7	-5.54	-25.58
EV/EBITDA Low	-8.03	-42.8	1.13	1.07	-14.18	-26.61	-9.03	46.67	19.62	-0.48	-7.76	-10.67	-1.61	-2.33	-17.39
EV/EBIT Average	-1.6	-3.21	1.82	1.51	-4.39	-6.69	-4.62	-12.22	-17.05	-0.45	-7.27	-10.34	-2.13	-3.49	-13.54
EV/EBIT High	-1.6	-3.21	1.82	1.51	-4.39	-6.69	-4.62	-12.22	-17.05	-0.45	-7.27	-10.34	-5.6	-5.32	-16.91
EV/EBIT Low	-1.6	-3.21	1.82	1.51	-4.39	-6.69	-4.62	-12.22	-17.05	-0.45	-7.27	-10.34	-1.58	-2.23	-11.5
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.79	1.57
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.4	3.37	2.5
Enterprise Value Average	261	408	293	397	878	1,525	1,754	1,232	731	2	53	219	112	239	365
Enterprise Value High	261	408	293	397	878	1,525	1,754	1,232	731	2	53	219	293	364	455
Enterprise Value Low	261	408	293	397	878	1,525	1,754	1,232	731	2	53	219	83	153	310

Shares Outstanding	99	119	122	131	137	139	140	141	168	- -	45	45	49	74	111
Diluted Weighted Avg Shares	98	117	139	163	135	138	139	141	148	45	45	45	25	76	111
Basic Weighted Avg Shares	98	117	121	129	135	138	139	141	145	45	45	45	25	67	111
Revenue per Share	24.3	20.65	20.75	23.53	11.69	18.5	12.87	8.54	7.54	0.65	1.52	1.47	3.54	1.63	2.69
EBITDA per Share	-0.33	-0.08	2.15	2.89	-0.46	-0.42	-1.39	0.19	0.26	-0.11	-0.15	-0.45	-2.08	-0.99	-0.16
Operating Income per Share	-1.67	-1.09	1.34	2.05	-1.48	-1.65	-2.72	-0.72	-0.3	-0.11	-0.16	-0.47	-2.12	-1.03	-0.24
Basic EPS, GAAP	-6.28	-3.01	0.79	1.91	-1.39	-3.25	-6.67	-5.76	0.15	-0.13	-0.2	-0.65	-10.9	-0.85	-0.41
Basic EPS from Cont Ops	-6.28	-3.01	0.28	1.42	-2.22	-3.78	-8.4	-2.72	1.19	-0.13	-0.2	-0.62	-3.89	-0.82	-0.4
Diluted EPS, GAAP	-6.28	-3.01	0.69	1.51	-1.39	-3.25	-6.67	-5.76	0.15	-0.13	-0.2	-0.65	-10.9	-0.74	-0.41
Diluted EPS from Cont Ops	-6.28	-3.01	0.24	1.13	-2.22	-3.78	-8.4	-2.72	1.17	-0.13	-0.2	-0.62	-3.89	-0.72	-0.4
Dividend per Share	- -	1.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.97	0.25	1.34	0.06	-5.38	-2.26	-1.92	-3.86	-1.87	-0.14	-0.24	-0.7	-2.37	-0.82	-0.14
Free Cash Flow per Basic Share	-2.43	-1.93	0.08	-1.23	-7.89	-4.51	-3.95	-5.16	-2.64	-0.14	-0.32	-0.82	-2.37	-0.82	-0.14
Cash & Equivalents per Share	7.43	3.91	6.31	7.43	7.08	3.08	3.12	2.2	2.09	- -	8.19	3.02	0.1	0.2	0.09
Book Value per Share	-5.63	-7.7	-6.67	-4.36	-5.54	-8.83	-11.98	-17.62	-16.92	- -	-1.23	-1.88	-14.36	-6.17	-4.1
Tangible Book Value per Share	12.32	8.48	9.55	11.96	10.3	7.56	4.78	-1.15	0.1	- -	-1.86	-4.69	-3.11	-2	-1.83

SunPower Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)