Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.79 | -0.51 | 0.10 | -0.18 |
| FCF Yield | 1.67% | -15.61% | 10.76% | -9.41% |
| EV / EBITDA | -238.04 | 33.57 | 47.35 | 35.08 |
| Quality | ||||
| ROIC | -0.93% | 1.11% | 1.04% | 1.59% |
| Gross Margin | 9.23% | 18.16% | 19.42% | 14.33% |
| Cash Conversion Ratio | 4.83 | -2.22 | 2.65 | -1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.29% | -3.45% | -3.33% | -2.39% |
| Free Cash Flow Growth | 119.26% | -206.16% | 220.77% | 27.03% |
| Safety | ||||
| Net Debt / EBITDA | -129.76 | 22.88 | 28.44 | 21.59 |
| Interest Coverage | -1.99 | 1.49 | 1.14 | 2.13 |
| Efficiency | ||||
| Inventory Turnover | 5.49 | 5.82 | 7.76 | 10.53 |
| Cash Conversion Cycle | -57.53 | -24.34 | -38.04 | -41.03 |