Pineapple Energy
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
138.43K-5.26K-251.99-134.60-136.12442.17-12.40K-2.25K-3.59K-547.94N/A153.02
Price/Sales ratio
2.28K471.9720.5719.3321.8256.19263.65449.87K428.0455.95N/A39.00
Price/Book Value ratio
3.15K703.9833.1732.3722.1960.35-851.74-1.98K432.75218.03N/A41.27
Price/Cash Flow ratio
22.31K60.47K1.68K436.11-195.76279.58-454.83-21.16K-1.55K-6.67KN/A41.91
Price/Free Cash Flow ratio
41.18K-32.70K-1.90K553.35-170.69291.70-438.98-20.29K-1.53K-3.36KN/A60.50
Price/Earnings Growth ratio
-447.882.59-0.22-3.063.12-2.28120.91-11.8742.46-8.39N/A0.41
Dividend Yield
0.00%0.01%0.22%0.09%0.16%0.02%0.02%0.19%0.07%N/AN/A0.09%
Profitability Indicator Ratios
Gross Profit Margin
35.40%29.20%26.68%25.27%41.56%43.57%26.14%-23883.31%26.80%34.77%N/A42.56%
Operating Profit Margin
2.76%-8.64%-8.80%-9.55%-11.21%0.01%-61.14%-6424.33%-28.94%-9.37%N/A-5.59%
Pretax Profit Margin
2.67%-9.66%-7.90%-14.40%-10.68%0.46%-58.08%-16339.68%-11.86%-8.56%N/A-5.11%
Net Profit Margin
1.64%-8.96%-8.16%-14.36%-16.02%12.70%-2.12%-19938.18%-11.91%-10.21%N/A-1.66%
Effective Tax Rate
38.32%7.24%-3.27%0.29%-8.93%-6.48%-0.31%-22.02%-0.37%-1.74%N/A-7.71%
Return on Assets
1.95%-10.97%-10.82%-20.33%-12.73%10.93%-3.66%-271.81%-4.38%-13.97%N/A-0.90%
Return On Equity
2.28%-13.36%-13.16%-24.05%-16.30%13.65%6.86%88.09%-12.04%-39.79%N/A-1.32%
Return on Capital Employed
3.77%-12.83%-13.75%-15.98%-11.39%0.01%-105.57%2665.91%-16.33%-20.85%N/A-5.68%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
2.982.382.913.512.603.60-790.58K-0.060.760.54N/A3.10
Cash ratio
1.050.630.911.380.941.281.19M0.000.080.24N/A1.11
Days of Sales Outstanding
42.4260.5053.4654.0182.6473.43N/AN/A84.1023.44N/A78.04
Days of Inventory outstanding
147.63119.64111.2682.97176.88108.40531.96K7.75109.7025.15N/A142.64
Operating Cycle
190.05180.15164.72136.99259.52181.83531.96K7.75193.8048.59N/A220.68
Days of Payables Outstanding
24.5840.0934.8427.0260.2347.270.6731.84137.5953.95N/A53.75
Cash Conversion Cycle
165.47140.05129.87109.96199.28134.56531.95K-24.0856.21-5.36N/A166.92
Debt Ratios
Debt Ratio
0.000.00N/AN/AN/A0.001.533.170.180.26N/A0.00
Debt Equity Ratio
0.000.00N/AN/AN/A0.00-2.87-1.020.490.76N/A0.00
Long-term Debt to Capitalization
0.00N/AN/AN/AN/AN/A1.53-92.910.220.33N/AN/A
Total Debt to Capitalization
0.000.00N/AN/AN/A0.001.5334.470.330.43N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
19.388.11N/AN/AN/A88.24-0.65-0.09-0.56-0.04N/A44.12
Company Equity Multiplier
1.161.211.211.181.281.24-1.87-0.322.742.84N/A1.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.000.010.04-0.110.20-0.57-21.25-0.27-0.00N/A0.04
Free Cash Flow / Operating Cash Flow Ratio
0.54-1.84-0.880.781.140.951.031.041.011.98N/A1.05
Cash Flow Coverage Ratio
19.388.11N/AN/AN/A88.24-0.65-0.09-0.56-0.04N/A44.12
Short Term Coverage Ratio
23.218.11N/AN/AN/A88.24N/A-2.31-1.33-0.12N/A44.12
Dividend Payout Ratio
283.99%-58.26%-57.04%-12.33%-21.98%11.48%-328.49%-447.35%-266.79%N/AN/A-5.24%