Market cap
$24 Mln
Revenue (TTM)
$210 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.97 | 29.43 | 17.27 | 14.03 | 1.28 |
| EBIT | 254.87 | 106.98 | 80.39 | 13.03 | 13.70 |
| Net Profit | 12.85 | 85.07 | 45.17 | -283.14 | 9.27 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -12.96 | -15.07 | -4.41 | -13.82 | -23.61 |
| Net Margin
| -- | -71.45 | -11.88 | -- | -- |
| Return on equity
| -119.78 | -35.67 | -280.00 | -193.07 | -132.48 |
| Return on Capital
| -27.59 | -34.46 | -- | -34.42 | -41.02 |
| Return on Assets
| -12.62 | -14.16 | -6.01 | -14.56 | -20.14 |
| Debt to Equity (x)
| -- | -- | 0.49 | 6.17 | 3.76 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
--
|
-34.42
|
-41.02
|
-7.35
|
-19.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-280.00
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
-280.00
|
-193.07
|
-132.48
|
-33.80
|
27.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-6.01
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
-6.01
|
-14.56
|
-20.14
|
-3.17
|
-6.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.41
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
-4.41
|
-13.82
|
-23.61
|
-1.45
|
-11.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-11.88
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
-11.88
|
-18.83
|
-27.68
|
-4.52
|
-15.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
17.27
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
17.27
|
0.10
|
0.17
|
0.42
|
-0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
80.39
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
80.39
|
35.84
|
-1,796.03
|
81.88
|
65.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
45.17
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
45.17
|
25.46
|
-615.63
|
58.64
|
83.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.49
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
0.49
|
6.17
|
3.76
|
1.47
|
-8.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
3.96
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
3.96
|
4.46
|
2.63
|
1.20
|
-7.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.41
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
0.41
|
0.43
|
0.48
|
0.52
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.24
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
0.24
|
0.28
|
0.35
|
0.41
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.31
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
-1.31
|
-3.41
|
-7.44
|
-0.53
|
-2.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.70
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
11.70
|
14.49
|
16.24
|
13.94
|
19.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.51
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
0.51
|
0.77
|
0.73
|
0.70
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
--
|
53.53
|
51.45
|
50.68
|
157.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
--
|
58.51
|
48.86
|
46.55
|
59.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
--
|
62.75
|
48.94
|
51.93
|
157.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
--
|
49.29
|
51.37
|
45.30
|
60.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.35
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
0.35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-5.64
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
-5.64
|
-4.03
|
-0.17
|
12.39
|
-7.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
24
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
SPI Energy - ADR
|
24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|