Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.9%
operating margin TTM
-1.79%
revenue TTM
2.47 Billion
revenue per share TTM
10.34$
valuation ratios | |
|---|---|
| pe ratio | 4.85 |
| peg ratio | 0.02 |
| price to book ratio | 0.82 |
| price to sales ratio | 0.88 |
| enterprise value multiple | -15.17 |
| price fair value | 0.82 |
profitability ratios | |
|---|---|
| gross profit margin | 30.44% |
| operating profit margin | -1.79% |
| pretax profit margin | -33.84% |
| net profit margin | 17.9% |
| return on assets | 2.5% |
| return on equity | 18.35% |
| return on capital employed | -0.27% |
liquidity ratios | |
|---|---|
| current ratio | 1.45 |
| quick ratio | 1.09 |
| cash ratio | 0.50 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 81.05 |
| operating cycle | 107.78 |
| days of payables outstanding | 56.73 |
| cash conversion cycle | 51.05 |
| receivables turnover | 13.66 |
| payables turnover | 6.43 |
| inventory turnover | 4.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.65 |
| debt equity ratio | 4.45 |
| long term debt to capitalization | 0.81 |
| total debt to capitalization | 0.82 |
| interest coverage | -0.05 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.20 |
| cash per share | 2.90 |
| operating cash flow per share | -1.31 |
| free cash flow operating cash flow ratio | 2.45 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -1.05 |
| capital expenditure coverage ratio | -0.69 |
Frequently Asked Questions
When was the last time Sunrun Inc. (NASDAQ:RUN) reported earnings?
Sunrun Inc. (RUN) published its most recent earnings results on 06-05-2026.
What is Sunrun Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Sunrun Inc. (NASDAQ:RUN)'s trailing twelve months ROE is 18.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sunrun Inc. (RUN) currently has a ROA of 2.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RUN's net profit margin stand at?
RUN reported a profit margin of 17.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RUN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.45 in the most recent quarter. The quick ratio stood at 1.09, with a Debt/Eq ratio of 4.45.