SPI Energy - ADR Financials

$0.14

$-0.63 (-81.66%)

As on 14-Feb-2025 09:30EDT

Market cap

$24 Mln

Revenue (TTM)

$210 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-15.97	-27.48	-5.65	-2.87	-3.63
Cash Flow from Investing Activities	--	-8.16	-8.87	1.39	-7.89	-3.76
Cash from Financing Activities	--	17.30	18.43	40.79	9.52	5.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-34.42	-41.02	-7.35	-19.83	-69.69
ROE (%)	-280.00	-193.07	-132.48	-33.80	27.56	153.44
ROA (%)	-6.01	-14.56	-20.14	-3.17	-6.11	-26.82
EBIT Margin (%)	-4.41	-13.82	-23.61	-1.45	-11.37	-25.09
Net Margin (%)	-11.88	-18.83	-27.68	-4.52	-15.48	-71.45
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	17.27	0.10	0.17	0.42	-0.23	-0.09
EBIT Growth (%)	80.39	35.84	-1,796.03	81.88	65.18	62.42
Net Profit Growth (%)	45.17	25.46	-615.63	58.64	83.37	58.73
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.35	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.64	-4.03	-0.17	12.39	-7.61	-6.75
Close Price ($)	0.80	0.86	3.61	7.89	1.86	0.86
High Price ($)	1.86	4.35	12.69	46.67	7.32	15.90
Low Price ($)	0.73	0.73	3.60	0.55	0.78	0.61
Market Cap ($ Cr)	24.21	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.49	6.17	3.76	1.47	-8.18	-1.92
Short term debt to equity ratio	3.96	4.46	2.63	1.20	-7.23	-1.67
Current Ratio	0.41	0.43	0.48	0.52	0.33	0.34
Quick Ratio	0.24	0.28	0.35	0.41	0.25	0.30
Interest Coverage	-1.31	-3.41	-7.44	-0.53	-2.84	-1.74

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	11.70	14.49	16.24	13.94	19.56	51.37
Asset Turnover	0.51	0.77	0.73	0.70	0.39	0.38
Receivable days	--	53.53	51.45	50.68	157.88	227.00
Inventory Days	--	58.51	48.86	46.55	59.81	43.75
Payable days	--	62.75	48.94	51.93	157.35	198.84
Cash Conversion Cycle	--	49.29	51.37	45.30	60.34	71.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.