Market cap
$24 Mln
Revenue (TTM)
$210 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
| SPI Energy - ADR | Noble Corp (NE) | Recon Technology Ltd. Class A - ADR | |
|---|---|---|---|
Market cap ($ Mln) |
24 | 7,500 | 1 |
Revenue ($ Mln) |
210 | 3,068 | 66 |
Net Profit ($ Mln) |
-24.95 | 149.58 | -42.59 |
Net Margin (%) |
-11.88 | 4.88 | -- |
RoE (%) |
-280.00 | 3.31 | -8.78 |
Price to Earnings |
-- | 48.94 | -- |
Price-To-Book |
0.35 | 1.63 | 0.02 |
Cashflow ($ Mln)
| SPI Energy - ADR | Noble Corp (NE) | Recon Technology Ltd. Class A - ADR | |
|---|---|---|---|
|
Cash From Operating Activities
|
-15.97 | 280.99 | -26.25 |
|
Cash Flow from Investing Activities
|
-8.16 | 375.77 | -0.33 |
|
Cash from Financing Activities
|
17.30 | -367.77 | -10.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| SPI Energy - ADR | Noble Corp (NE) | Recon Technology Ltd. Class A - ADR | |
|---|---|---|---|
|
ROCE (%)
|
-34.42 | 5.63 | 24.20 |
|
ROE (%)
|
-280.00 | 6.62 | 26.71 |
|
ROA (%)
|
-6.01 | 4.62 | 18.09 |
|
EBIT Margin (%)
|
-4.41 | -- | -- |
|
Net Margin (%)
|
-11.88 | 11.95 | 114.10 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| SPI Energy - ADR | Noble Corp (NE) | Recon Technology Ltd. Class A - ADR | |
|---|---|---|---|
|
Revenue Growth (%)
|
17.27 | 0.67 | 0.75 |
|
EBIT Growth (%)
|
80.39 | -- | -- |
|
Net Profit Growth (%)
|
42.93 | -52.03 | 518.64 |
|
EPS Growth (%)
|
-- | -0.35 | 5.19 |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| SPI Energy - ADR | Noble Corp (NE) | Recon Technology Ltd. Class A - ADR | |
|---|---|---|---|
|
Price / Earnings
|
-- | 32.87 | 0.19 |
|
Price / Book Value
|
-- | 1.54 | 0.04 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
-4.03 | 15.09 | -2.63 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| SPI Energy - ADR | Noble Corp (NE) | Recon Technology Ltd. Class A - ADR | |
|---|---|---|---|
|
Debt to Equity
|
0.49 | 0.19 | 0.08 |
|
Short term debt to equity ratio
|
3.96 | 0.04 | 0.06 |
|
Current Ratio
|
0.41 | 1.58 | 8.43 |
|
Quick Ratio
|
0.24 | 1.58 | 8.35 |
|
Interest Coverage
|
-1.31 | 5.48 | 62.53 |
Operating Efficiency Ratios
| SPI Energy - ADR | Noble Corp (NE) | Recon Technology Ltd. Class A - ADR | |
|---|---|---|---|
|
Debtors to sales (%)
|
11.70 | 35.57 | 80.29 |
|
Asset Turnover
|
0.51 | 0.39 | 0.16 |
|
Receivable days
|
53.53 | 92.92 | 324.92 |
|
Inventory Days
|
58.51 | 0.00 | 21.39 |
|
Payable days
|
62.75 | 67.73 | 109.82 |
|
Cash Conversion Cycle
|
49.29 | 25.19 | 236.50 |