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
-23.23%
operating margin TTM
8.56%
revenue TTM
77.17 Million
revenue per share TTM
4.25$
valuation ratios | |
|---|---|
| pe ratio | -3.63 |
| peg ratio | -0.05 |
| price to book ratio | 0.72 |
| price to sales ratio | 0.85 |
| enterprise value multiple | -10.26 |
| price fair value | 0.72 |
profitability ratios | |
|---|---|
| gross profit margin | 63.36% |
| operating profit margin | 8.56% |
| pretax profit margin | -22.66% |
| net profit margin | -23.23% |
| return on assets | -2.93% |
| return on equity | -19.14% |
| return on capital employed | 1.52% |
liquidity ratios | |
|---|---|
| current ratio | 0.51 |
| quick ratio | 0.51 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 61.11 |
| days of payables outstanding | 14.23 |
| cash conversion cycle | 46.89 |
| receivables turnover | 5.97 |
| payables turnover | 25.66 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.81 |
| debt equity ratio | 5.42 |
| long term debt to capitalization | 0.79 |
| total debt to capitalization | 0.84 |
| interest coverage | 0.19 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.78 |
| cash per share | 2.98 |
| operating cash flow per share | -0.76 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.06 |
| capital expenditure coverage ratio | -30.77 |
Frequently Asked Questions
When was the last time Spruce Power Holding Corporation (NYSE:SPRU) reported earnings?
Spruce Power Holding Corporation (SPRU) published its most recent earnings results on 13-11-2025.
What is Spruce Power Holding Corporation'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. Spruce Power Holding Corporation (NYSE:SPRU)'s trailing twelve months ROE is -19.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Spruce Power Holding Corporation (SPRU) currently has a ROA of -2.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SPRU's net profit margin stand at?
SPRU reported a profit margin of -23.23% 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 SPRU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.51 in the most recent quarter. The quick ratio stood at 0.51, with a Debt/Eq ratio of 5.42.