Sun Pacific Holding Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-639.76K-246.23K-13.62K-43.67M-1.49K-1.84K-3.79K58.77K-99.62K-20.69K-46.27-1.49K
Price/Sales ratio
521.77K510.72K46.22K77.20M4.53K10.79K24.82K108.36K91.04K229.82K19.3210.79K
Price/Book Value ratio
-144.15K-78.05K-18.00K-56.96M-983.56-914.32-1.55K-14.19K-7.80K-2.92K-2.70-983.56
Price/Cash Flow ratio
-2.04M-405.81K-36.88K-117.50M-3.49K-5.90K-5.41K-78.27K-1.34M-21.86K62.98-3.49K
Price/Free Cash Flow ratio
-2.01M-376.13K-36.13K-117.50M-3.49K-479.56-3.60K-78.27K-1.34M-21.86K62.98-3.49K
Price/Earnings Growth ratio
11.85K-30.77K-306.50491.31K-0.0122.8160.25-432.98738.13-189.83-0.1922.81
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%-181.92%59.98%40.06%46.72%28.54%86.57%92.83%93.73%81.78%95.03%46.72%
Operating Profit Margin
-81.55%-254.33%-203.24%-74.31%-221.78%-404.15%-371.91%-24.03%-108.30%-1630.12%-31.59%-221.78%
Pretax Profit Margin
-81.55%-207.41%-339.33%-176.77%-303.68%-591.94%-645.41%-33.00%-104.90%-1110.71%-41.75%-303.68%
Net Profit Margin
-81.55%-207.41%-339.33%-176.77%-303.68%-584.52%-653.19%184.35%-91.38%-1110.71%-41.75%-303.68%
Effective Tax Rate
N/A22.61%-40.10%-57.96%-26.96%1.25%-1.20%658.64%12.88%32.99%N/A-26.96%
Return on Assets
-99.68%-91.05%-105.42%-511.03%-603.55%-18.81%-20.75%242.79%-136.82%-1853.42%-56.92%-603.55%
Return On Equity
22.53%31.69%132.20%130.44%65.92%49.50%40.80%-24.14%7.83%14.11%5.96%49.50%
Return on Capital Employed
37.45%70.67%-291.00%56.76%48.72%-20.96%-22.54%3.18%9.28%20.71%4.48%4.48%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.08N/A
Quick Ratio
0.110.230.110.060.030.490.070.050.040.000.080.03
Cash ratio
0.100.220.030.020.000.030.030.020.040.000.080.00
Days of Sales Outstanding
5.6526.6526.1122.3548.1540.6044.19112.468.67N/A6.6240.60
Days of Inventory outstanding
N/AN/A178.59N/AN/AN/A0.00N/AN/AN/AN/AN/A
Operating Cycle
N/A26.65204.7122.3548.1540.6044.20112.468.67N/A1.6340.60
Days of Payables Outstanding
N/A153.65386.39132.95287.23632.97876.40334.74646.285.31K1.52K287.23
Cash Conversion Cycle
N/A-127.00-181.67-110.59-239.07-592.36-832.19-222.27-637.61-5.31K-1.51K-592.36
Debt Ratios
Debt Ratio
N/A0.470.211.565.111.110.185.643.9827.8310.735.11
Debt Equity Ratio
N/A-0.16-0.27-0.39-0.55-2.92-0.36-0.56-0.22-0.21-1.10-2.92
Long-term Debt to Capitalization
N/A-0.13-0.25-0.03-0.011.68-0.00-0.01N/AN/A-0.011.68
Total Debt to Capitalization
N/A-0.19-0.37-0.66-1.261.51-0.58-1.27-0.29-0.26-0.85-1.26
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.11N/A
Cash Flow to Debt Ratio
N/A-1.16-1.79-1.21-0.50-0.05-0.77-0.32-0.02-0.630.09-0.50
Company Equity Multiplier
-0.22-0.34-1.25-0.25-0.10-2.63-1.96-0.09-0.05-0.00-0.10-0.10
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.25-1.25-1.25-0.65-1.29-1.82-4.58-1.38-0.06-10.500.30-1.29
Free Cash Flow / Operating Cash Flow Ratio
1.011.071.021112.301.50111.00112.30
Cash Flow Coverage Ratio
N/A-1.16-1.79-1.21-0.50-0.05-0.77-0.32-0.02-0.630.09-0.50
Short Term Coverage Ratio
N/A-4.34-6.99-1.32-0.51-0.32-0.78-0.33-0.02-0.630.09-0.51
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A