Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.8% |
| EBIT Margin |
41.6% |
| EBITDA Margin |
69.3% |
| Operating Margin |
-4.3% |
| Pretax Margin |
-39.8% |
| Cont. Ops Margin |
-34.1% |
| Net Margin |
15.2% |
| Bottom Line Margin |
15.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.66 |
| Quick Ratio |
1.27 |
| Solvency Ratio |
0.066 |
| Cash Ratio |
0.95 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.08 |
| Forward PEG |
-0.08 |
| Price/Book |
1.37 |
| Price/Sales |
1.45 |
| Price/FCF |
-10.11 |
| Price/Op Cash Flow |
-10.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6157 |
| Debt/Equity |
4.7522 |
| Debt/Capital |
0.8262 |
| Long-Term Debt/Capital |
0.8221 |
| Financial Leverage |
7.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.76 |
| Operating Cash Flow Ratio |
-0.324 |
| Operating Cash Flow/Sales |
-14.3% |
| Free Cash Flow/Operating Cash Flow |
100.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.81 |
| Interest Coverage |
-0.0524 |
| Short-Term Operating Cash Flow Coverage |
-1.32 |
| Operating Cash Flow Coverage |
-0.03 |
| Capital Expenditure Coverage |
-237.16 |
| Dividend + Capital Expenditure Coverage |
-237.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.71 |
| EPS |
1.934 |
| Debt/Share |
74.3403 |
| Cash/Share |
5.32 |
| Book Value/Share |
21.43 |
| Tangible BV/Share |
21.43 |
| Equity/Share |
13.47 |
| Operating Cash Flow/Share |
-1.812 |
| Capital Expenditure/Share |
0.008 |
| FCF/Share |
-1.819 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.383 |
| Earnings Before Tax/EBIT |
9.326 |
| Price/Fair Value |
1.37 |
| Debt/Market Cap |
3.4568 |
| Effective Tax Rate |
14.2% |
| Enterprise Value Multiple |
8.75 |
RUN - Sunrun Inc.