SPI Energy Financial Ratios for Analysis 2014-2024 | SPI

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

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
202220212020201920182017201620152014
0.430.480.520.330.440.340.470.831.51
0.270.330.1210.711.00-0.311.540.060.14
3.322.720.20-11.84926-0.65-14.260.960.45
8.166.5612.167.358.808.3013.474.2613.27
-16.13-25.600.07-19.59-2.35-7.64-142.68-86.214.92
-16.13-25.600.07-19.59-2.35-7.64-142.68-86.214.92
-11.55-19.692.97-16.230.37-4.04-138.93-83.306.93
-17.87-26.78-4.19-15.38-4.62-21.71-157.37-96.80-2.35
-18.83-28.08-4.70-15.59-9.78-74.95-157.42-97.00-5.67
0.770.710.640.550.670.380.390.270.16
5.626.517.066.589.627.039.896.6911.40
7.717.108.035.864.5110.093.072.514.05
47.3451.4445.4362.2580.8536.1811914690.23
-188.69-172.77-12.95277-8,771.1527.151,709-85.46-1.98
-324.60-254.44-15.7519925826.351,393-136.03-2.66
-14.59-19.66-2.89-8.47-3.25-8.36-61.07-26.08-0.88
-137.82-115.70-11.44-2,685.82-30.4735.63-929.69-80.54-1.70
0.591.022.17-0.370.01-13.47-2.0133946.08
-0.60-1.14-0.36-0.231.10-1.71-7.33-254.09-183.89
-0.91-1.52-0.37-0.591.09-1.75-12.72-290.39-184.37

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
2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
0.410.410.410.430.460.510.480.48---------
0.280.490.390.270.210.160.520.33---------
3.427.395.533.312.430.453.762.72---------
13.358.909.3821.67-5.637.977.039.99-2.836.36-------
1.72-5.21-15.17-12.65-23.45-11.52-18.11-29.93-40.97-25.26-------
1.72-5.21-15.17-12.65-23.45-11.52-18.11-29.93-40.97-25.26-------
-----------------
2.58-3.32-19.54-30.62-20.71-3.63-16.95-31.41-41.02-23.16-------
-3.58-4.20-19.63-22.74-31.40-4.76-17.76-32.12-42.56-24.80-------
0.240.260.210.210.190.210.170.19---------
1.421.521.301.531.741.891.321.69---------
2.282.361.962.212.172.481.481.91---------
39.4738.1745.9240.6841.5336.3560.9247.14---------
5.11-32.18-92.84-84.80-39.53-6.05-30.57-53.13---------
5.58-226.89-301.64-92.62-58.31-7.72-47.90-78.25---------
0.36-1.15-4.23-6.56-4.26-0.97-2.98-6.05---------
3.70-16.43-57.04-62.31-31.27-5.09-14.58-35.58---------
0.530.270.350.590.841.310.841.02---------
0.07-0.18-0.16-0.60-0.46-0.42-0.33-1.14-0.93-0.170.000.000.000.000.000.000.00
0.05-0.25-0.17-0.91-0.61-0.43-0.29-1.19-0.97-0.52-------