Pineapple Energy Financial Ratios for Analysis 2009-2024 | PEGY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Pineapple Energy (PEGY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.71	1.00	0.01	4.81	4.35	3.64	5.07	4.87	4.01	5.38	6.40	5.64	5.85	6.80	6.03
0.33	0.22	-92.92	-	-	-	-	-	-	0.00	0.01	0.01	0.02	0.02	0.03
0.74	0.49	-1.03	-	-	-	-	-	0.00	0.01	0.01	0.02	0.02	0.03	0.03
34.78	26.81	100.00	28.68	43.58	41.59	25.31	26.75	29.30	35.41	34.19	39.81	40.96	42.64	38.12
-9.38	-37.96	-12,741.18	-69.62	0.02	-11.21	-14.29	-4.49	-9.76	2.77	0.88	3.26	12.18	13.00	9.31
-9.38	-37.96	-12,741.18	-69.62	0.02	-11.21	-14.29	-4.49	-9.76	2.77	0.88	3.26	12.18	13.00	9.31
-2.93	-26.22	-8,995.84	-59.62	2.05	-8.24	-10.42	-0.78	-6.68	4.85	2.54	5.30	13.64	14.55	10.85
-8.57	-11.87	-16,339.68	-58.08	0.46	-10.68	-14.41	-7.91	-9.66	2.67	0.84	3.26	12.26	13.02	9.84
-10.21	-98.89	-16,339.68	-2.12	12.71	-16.03	-14.37	-8.17	-8.96	1.65	-0.73	2.15	6.81	8.09	5.50
1.37	0.37	0.01	0.15	0.86	0.79	1.42	1.36	1.22	1.19	1.27	0.93	1.23	1.10	1.07
14.51	3.33	-	42.29	3.37	2.06	4.40	3.28	3.05	2.47	2.97	1.86	3.27	2.81	2.76
15.75	4.84	-	1.84	4.97	4.42	6.76	6.83	6.03	8.60	5.73	7.10	9.94	6.84	7.30
23.18	75.35	-	199	73.44	82.64	54.02	53.46	60.51	42.42	63.66	51.41	36.71	53.33	50.01
-34.00	-12.05	72.20	-9.91	0.53	-11.84	-24.05	-13.16	-13.37	2.28	-1.08	2.38	10.05	10.63	7.03
43.60	23.63	54.62	-11.04	0.53	-11.84	-24.05	-13.48	-13.64	2.28	-1.08	2.54	10.70	11.19	7.43
-11.93	-4.39	-222.76	-8.47	0.42	-9.25	-20.34	-11.09	-10.97	1.96	-0.93	1.99	8.40	8.91	5.87
-22.71	-9.37	6,781	-9.91	0.53	-11.84	-24.05	-13.16	-13.37	2.28	-1.07	2.35	9.89	10.40	6.84
29.90	41.16	-42.11	306	307	273	329	416	494	596	623	665	691	651	617
-1.00	-16.85	-3.95	-30.13	65.71	-31.09	24.48	8.25	5.78	84.48	5.44	1.41	99.29	69.31	127
-1.98	-3.11	-1.61	-28.44	62.98	-35.62	20.77	-0.65	-10.29	46.13	-12.96	-15.56	80.00	56.72	104

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.51	0.63	0.71	0.85	0.89	1.01	1.00	1.98	1.63	2.04	0.01	1.09	4.53	5.01	4.81	4.66	4.44	6.34	4.35	4.33	4.94	4.22	3.64	4.20	4.08	4.45	5.07	4.77	4.57	5.25	4.87	4.57	3.21	4.11	4.01	3.62	3.81	4.78	5.38	5.67	5.29	6.30	6.40	6.88	6.04	5.60	5.64	7.47	6.71	7.54	5.85	6.44	5.73	6.17	6.80	6.38	6.69	6.60	6.03	6.05	5.74	9.01
0.64	0.45	0.33	0.38	0.36	0.25	0.22	0.04	0.03	0.03	-92.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03
2.71	1.24	0.74	0.69	0.62	0.56	0.49	0.04	0.03	0.03	-1.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.02	0.00	0.05	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04
35.37	36.35	28.39	38.45	35.98	36.28	29.13	23.85	21.39	28.34	100.00	100.00	-	-	43.18	34.96	36.15	40.79	45.79	46.14	39.61	41.25	-67.96	34.27	26.50	30.87	29.18	16.19	27.24	28.68	25.25	26.12	28.03	27.44	27.80	32.33	30.28	25.00	33.29	35.93	36.42	35.67	36.51	30.53	36.10	35.61	39.34	37.51	41.69	41.04	41.66	39.43	40.62	42.96	40.03	45.94	43.33	40.63	40.06	38.67	37.26	36.54
-14.95	-16.51	-12.02	-8.55	-7.14	-9.74	-20.63	-41.16	-69.83	-661.59	-8,947.14	-4,404.80	-	-	12.73	-28.75	-17.10	-13.36	7.73	5.67	-10.55	-7.32	-32.69	-10.47	-18.10	-11.77	-8.32	-22.80	-18.43	-7.02	-8.30	-4.59	-10.15	5.19	-12.75	1.34	-6.09	-29.12	-5.58	7.95	7.24	-1.00	-0.31	-3.80	8.04	1.35	0.78	5.95	5.31	0.54	-1.43	15.44	15.97	13.35	9.92	18.92	13.67	8.19	8.83	11.92	9.68	6.64
-14.95	-16.51	-12.02	-8.55	-7.14	-9.74	-20.63	-41.16	-69.83	-661.59	-8,947.14	-4,404.80	-	-	12.73	-28.75	-17.10	-13.36	7.73	5.67	-10.55	-7.32	-32.69	-10.47	-18.10	-11.77	-8.32	-22.80	-18.43	-7.02	-8.30	-4.59	-10.15	5.19	-12.75	1.34	-6.09	-29.12	-5.58	7.95	7.24	-1.00	-0.31	-3.80	8.04	1.35	0.78	5.95	5.31	0.54	-1.43	15.44	15.97	13.35	9.92	18.92	13.67	8.19	8.83	11.92	9.68	6.64
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-51.22	9.14	-8.01	-12.76	-1.70	-11.76	-3.07	-43.18	40.15	-814.92	-11,836.89	-5,489.49	-	-	12.96	-20.56	-14.20	-8.87	8.03	6.32	-9.92	-7.10	-32.22	-10.12	-17.64	-11.04	-8.74	-22.69	-18.66	-6.95	-8.02	-4.92	-10.03	-8.64	-12.66	1.59	-6.29	-28.84	-5.74	8.18	6.85	-1.05	-0.37	-3.94	8.07	1.39	0.76	5.80	5.65	0.39	-1.50	15.66	15.99	13.41	9.93	19.07	13.59	8.16	8.83	12.53	10.55	7.24
-51.18	-76.56	-8.56	-12.92	-7.82	-11.58	-141.15	-42.80	34.20	-812.37	-11,836.89	-5,489.49	-	-	0.02	7.82	-20.10	16.42	11.18	12.76	25.91	2.14	15.75	-10.10	-17.57	-11.09	-8.91	-22.15	-18.54	-7.29	-8.08	-4.93	-9.67	-10.00	-20.74	3.98	-3.65	-21.30	-3.78	5.07	4.33	-0.56	-2.94	-4.56	5.13	0.88	0.36	3.90	3.80	0.23	-2.27	8.88	8.99	8.25	6.52	12.00	7.88	5.14	4.60	6.62	6.12	4.57
0.26	0.24	0.33	0.29	0.30	0.31	0.23	0.11	0.07	0.00	0.00	0.00	-	-	-0.25	0.06	0.17	0.16	0.26	0.24	0.20	0.21	-0.09	0.29	0.27	0.29	0.33	0.33	0.33	0.30	0.31	0.34	0.31	0.29	0.31	0.33	0.29	0.20	0.27	0.33	0.32	0.25	0.26	0.43	0.29	0.25	0.23	0.26	0.23	0.22	0.22	0.36	0.39	0.28	0.28	0.31	0.30	0.25	0.26	0.28	0.28	0.27
2.71	2.88	3.89	2.43	2.77	2.48	2.01	2.50	2.62	0.10	-	-	-	-	-58.65	0.22	0.62	0.67	0.98	0.58	0.47	0.43	-0.66	0.62	0.71	0.81	0.96	1.14	0.88	0.75	0.77	0.77	0.71	0.72	0.80	0.84	0.67	0.45	0.58	0.69	0.68	0.54	0.60	1.09	0.52	0.48	0.46	0.63	0.48	0.53	0.57	0.98	1.01	0.71	0.74	0.74	0.68	0.62	0.64	0.70	0.64	0.61
2.83	2.64	3.84	3.16	3.47	3.56	3.02	1.50	1.23	0.08	-	0.01	-	-	-3.20	0.32	1.18	1.40	1.50	1.05	0.98	0.85	-0.49	1.34	1.31	1.43	1.56	1.48	1.73	1.51	1.56	1.56	1.53	1.33	1.55	1.40	1.62	1.80	1.97	2.01	1.73	1.55	1.19	1.21	1.51	1.50	1.75	1.73	1.68	1.69	1.75	1.96	1.41	1.60	1.72	1.64	1.78	1.52	1.75	1.90	1.69	1.59
31.81	34.07	23.41	28.51	25.96	25.27	29.76	60.19	73.40	1,088	-	7,503	-	-	-28.17	278	76.56	64.49	60.00	85.56	91.71	106	-182.36	67.38	68.67	63.11	57.58	60.88	52.00	59.61	57.55	57.52	58.82	67.43	58.03	64.27	55.39	50.09	45.74	44.75	51.94	57.93	75.47	74.09	59.74	60.19	51.31	52.07	53.73	53.25	51.37	45.88	63.89	56.36	52.27	54.97	50.66	59.41	51.41	47.29	53.34	56.62
63.63	-10.76	-8.22	-10.67	-1.40	-10.41	-1.98	-8.42	5.18	-6.04	17.47	-7.52	-5.16	-2.34	-3.86	-1.48	-2.91	-1.65	2.54	1.92	-2.35	-1.88	2.68	-3.63	-5.95	-3.92	-3.45	-8.85	-7.33	-2.52	-2.98	-1.98	-3.90	-3.56	-7.95	1.63	-1.30	-5.14	-1.20	1.92	1.64	-0.16	-0.91	-2.26	1.76	0.26	0.10	1.16	1.00	0.06	-0.59	3.78	4.24	2.75	2.16	4.42	2.76	1.55	1.41	2.18	2.05	1.45
23.59	-5.12	10.54	15.00	2.27	17.53	3.89	81.80	-104.36	58.14	13.21	-9.94	-5.77	-2.61	-4.30	-1.60	-3.15	-1.65	2.54	1.92	-2.35	-1.88	2.68	-3.63	-5.95	-3.92	-3.45	-8.85	-7.33	-2.59	-3.06	-2.03	-3.99	-3.64	-8.12	1.66	-1.33	-5.14	-1.20	1.92	1.64	-0.16	-0.91	-2.26	1.87	0.28	0.10	1.23	1.07	0.06	-0.63	3.99	4.39	2.89	2.27	4.65	2.91	1.64	1.49	2.30	2.16	1.53
-13.12	2.20	-2.88	-3.73	-0.51	-3.62	-0.72	-4.96	2.89	-3.16	-53.89	-2.45	-4.35	-2.01	-3.30	-1.25	-2.38	-1.42	2.04	1.54	-1.94	-1.52	2.09	-2.96	-4.81	-3.22	-2.92	-7.38	-6.05	-2.15	-2.51	-1.65	-2.96	-2.91	-6.53	1.30	-1.05	-4.35	-1.03	1.65	1.38	-0.14	-0.78	-1.94	1.49	0.22	0.08	1.01	0.86	0.05	-0.49	3.20	3.52	2.32	1.81	3.69	2.32	1.31	1.18	1.82	1.70	1.25
-45.63	5.45	-5.49	-6.63	-0.90	-7.84	-1.54	-8.07	5.01	-5.85	1,640	-7.52	-5.16	-2.34	-3.86	-1.48	-2.91	-1.65	2.54	1.92	-2.35	-1.88	2.68	-3.63	-5.95	-3.92	-3.45	-8.85	-7.33	-2.52	-2.98	-1.98	-3.90	-3.56	-7.95	1.63	-1.30	-5.14	-1.20	1.92	1.63	-0.16	-0.90	-2.24	1.74	0.26	0.10	1.14	0.99	0.06	-0.58	3.71	4.16	2.70	2.11	4.32	2.69	1.51	1.37	2.11	1.99	1.41
0.77	2.84	29.92	32.19	35.75	37.67	41.16	60.96	65.99	63.12	-42.11	115	278	290	306	304	301	314	307	298	288	271	273	279	291	312	329	342	374	403	416	431	442	470	494	542	542	558	596	611	610	610	623	633	654	654	665	681	681	685	691	700	683	662	651	646	626	616	617	615	614	606
-0.55	-1.01	-1.00	-1.23	-2.51	-0.19	-16.85	-12.79	-11.49	-23.40	-3.95	-2.75	-1.72	-1.07	-30.13	-35.43	-13.71	1.53	65.71	37.19	15.45	-7.78	-31.09	-32.56	-16.29	1.60	24.48	18.26	33.97	11.42	8.25	-19.94	-16.95	-23.52	5.78	-40.59	-42.16	-19.92	84.48	77.33	52.40	40.77	5.44	-82.99	-65.15	-52.82	1.41	-22.71	-33.84	-24.29	99.29	58.02	-28.28	2.54	69.31	35.47	9.78	-8.06	127	109	62.96	18.79
-0.55	-1.01	-1.98	-2.15	-3.12	-0.69	-3.11	-0.30	-1.88	-23.40	-1.61	-0.41	0.62	0.61	-28.44	-33.40	-11.59	3.83	62.98	35.10	13.88	-9.15	-35.62	-36.93	-20.05	0.03	20.77	17.13	33.54	11.17	-0.65	-26.15	-19.00	-22.43	-10.29	-52.43	-53.40	-25.67	46.13	50.06	35.20	35.05	-12.96	-96.46	-74.33	-56.02	-15.56	-35.96	-41.65	-28.57	80.00	46.57	-35.08	-0.60	56.72	27.18	3.47	-11.98	104	86.98	46.61	16.19