Solarworld AG

Solarworld AG

OOTC:SRWRF
0.00
USD
+0.00
(+50.00%)

Share Statistics

As of December 31, 2016, Solarworld AG has 14.90M shares outstanding.

Shares Outstanding14.90M

Valuation Ratios

These figures are as of December 31, 2016. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.27.

PS Ratio0.04
PB Ratio0.27
P/TBV Ratio0.33
P/FCF Ratio-3.81
P/OCF Ratio-0.81

Enterprise Valuation

These figures are as of December 31, 2016. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Solarworld AG trades at an EV/FCF ratio of 79.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.39
EV / FCF79.31

Financial Position

As of December 31, 2016, Solarworld AG maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 320.57, indicating elevated leverage, while an interest coverage ratio of -6.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.57
Debt / Equity320.57
Debt / EBITDA-3.44
Interest Coverage-6.26

Financial Efficiency

Over the twelve months ended December 31, 2016, Solarworld AG posted a negative return on equity (ROE) of -55.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.82, reflecting losses generated across the asset base. Inventory turnover of 3.10 indicates how many times Solarworld AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-55.60
Return on Assets (ROA)-11.82
Inventory Turnover3.10

Stock Price Statistics

USD

As of the close on October 8, 2026, Solarworld AG's stock has declined approximately 98.50% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.39.

52-Week Price Change-98.50%
50-Day Moving Average0.09
200-Day Moving Average0.39

Margins

Over the twelve months ended December 31, 2016, Solarworld AG posted a gross margin of 30.99, reflecting its pricing power and cost economics. The operating margin of -14.15 and net profit margin of -11.45 provide insight into operational efficiency.

Gross Margin30.99
Operating Margin-14.15
Pretax Margin-16.60
Profit Margin-11.45
EBITDA Margin-14.15

Dividends & Yields

These figures cover the twelve months ended December 31, 2016. Free cash flow yield is negative at -26.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 154.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Solarworld AG shareholders.

Shareholder Yield154.01
FCF Yield-26.23

Stock Splits

Solarworld AG's most recent stock split took place on January 27, 2014 with a 150:1 split ratio.

Last Split Date1/27/2014
Split Ratio150:1

Scores

As of December 31, 2016, Solarworld AG has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19