Spruce Power Holding Corporation

SPRU · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.190.04-0.000.03
FCF Yield25.41%-6.74%-21.01%-24.72%
EV / EBITDA34.5241.39128.8260.11
Quality
ROIC1.02%1.06%-0.20%-0.74%
Gross Margin75.62%71.64%53.06%43.27%
Cash Conversion Ratio0.820.602.47
Growth
Revenue 3-Year CAGR14.89%22.98%38.28%60.52%
Free Cash Flow Growth559.22%73.51%32.42%-1,158.54%
Safety
Net Debt / EBITDA32.2939.19120.6155.33
Interest Coverage0.660.69-0.13-0.62
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle35.4440.9167.6259.05