SolarBank Financial Ratios for Analysis 2023-2024 | SUUN

Fifteen years of historical annual and quarterly financial ratios and margins for SolarBank (SUUN).

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
20242023
1.323.11
0.220.05
0.390.07
20.0124.66
-0.54-14.55
-0.54-14.55
0.16-14.35
-1.0817.36
-5.9512.19
1.490.99
7.1541.37
52.356.42
6.9756.85
-19.1018.05
-21.9718.05
-9.1212.02
-14.8517.14
0.510.46
0.230.04
0.230.02

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-03-312022-12-31
0.911.322.151.312.175.832.28
0.480.220.120.130.040.050.18
1.040.390.150.180.050.070.48
28.4417.4422.3813.5930.5592.7035.02
5.72-31.427.81-1.657.42-470.975.01
5.72-31.427.81-1.657.42-470.975.01
-------
6.54-88.0617.720.0326.054374.27
5.26-115.3914.590.2126.494354.27
0.090.200.610.330.250.030.29
1.361.006.7315.416.590.083.03
4.217.076.975.341.940.100.74
21.3712.7312.9016.8646.45879121
0.38-48.7912.80-0.0710.5917.832.63
-2.45-56.1016.16-0.0910.5917.832.63
0.13-23.298.87-0.036.7614.041.24
0.20-37.9111.30-0.0610.1516.922.17
1.730.510.750.640.53-0.22
0.150.230.220.520.010.100.00
0.150.230.220.520.010.100.00