SPI Energy - ADR Peer Comparison

$0.14

$-0.63 (-81.66%)

As on 14-Feb-2025 09:30EST

Market cap

$24 Mln

Revenue (TTM)

$210 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

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	SPI Energy - ADR	Noble Corp (NE)
Market cap ($ Mln)	24	6,798
Revenue ($ Mln)	210	2,999
Net Profit ($ Mln)	-24.95	53.65
Net Margin (%)	-11.88	1.79
RoE (%)	-280.00	1.21
Price to Earnings	--	129.03
Price-To-Book	0.35	1.57

Cashflow
Ratios

Cashflow ($ Mln)

	SPI Energy - ADR	Noble Corp (NE)
Cash From Operating Activities	-15.97	280.99
Cash Flow from Investing Activities	-8.16	375.77
Cash from Financing Activities	17.30	-367.77
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	SPI Energy - ADR	Noble Corp (NE)
ROCE (%)	-34.42	5.63
ROE (%)	-280.00	6.62
ROA (%)	-6.01	4.62
EBIT Margin (%)	-4.41	--
Net Margin (%)	-11.88	11.95
Cash Profit Margin (%)	--	--

Growth Ratios

	SPI Energy - ADR	Noble Corp (NE)
Revenue Growth (%)	17.27	0.67
EBIT Growth (%)	80.39	--
Net Profit Growth (%)	42.93	-52.03
EPS Growth (%)	--	-0.35
Book Value Growth (%)	--	--

Valuation Ratios

	SPI Energy - ADR	Noble Corp (NE)
Price / Earnings	--	32.87
Price / Book Value	--	1.54
Dividend Yield (%)	--	--
EV/EBITDA	-4.03	15.30
Market Cap ($ Cr)	--	--

Solvency Ratios

	SPI Energy - ADR	Noble Corp (NE)
Debt to Equity	0.49	0.19
Short term debt to equity ratio	3.96	0.04
Current Ratio	0.41	1.58
Quick Ratio	0.24	1.58
Interest Coverage	-1.31	5.48

Operating Efficiency Ratios

	SPI Energy - ADR	Noble Corp (NE)
Debtors to sales (%)	11.70	35.57
Asset Turnover	0.51	0.39
Receivable days	53.53	92.92
Inventory Days	58.51	0.00
Payable days	62.75	67.73
Cash Conversion Cycle	49.29	25.19

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

Annual
Quarterly