Spruce Power Holding
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-1.90
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-0.77

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.77-16.26-64.0315.91-2.83-1.23-1.36-64.03
Price/Sales ratio
10.5138.4598.6629.375.651.013.7429.37
Price/Book Value ratio
118.65-20.246.041.260.460.380.441.26
Price/Cash Flow ratio
-7.55-24.01-100.93-9.45-2.06-2.41-2.11-100.93
Price/Free Cash Flow ratio
-7.47-23.95-100.20-8.79-2.06-2.37-2.08-100.20
Price/Earnings Growth ratio
N/A0.311.62-0.100.01-0.030.00-0.10
Dividend Yield
N/A0.00%N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-15.39%-11.91%13.49%-4.46%57.10%52.65%40.74%13.49%
Operating Profit Margin
-133.00%-188.06%-75.19%-377.60%-258.14%-46.10%-247.56%-247.56%
Pretax Profit Margin
-135.18%-206.52%-125.82%184.55%-227.12%-78.24%-273.05%184.55%
Net Profit Margin
-135.18%-236.34%-154.09%184.55%-199.43%-82.43%-274.28%184.55%
Effective Tax Rate
N/A-14.43%-22.46%-3.79%12.19%N/AN/A-22.46%
Return on Assets
-95.28%-184.36%-9.03%7.32%-5.59%-7.35%-11.36%7.32%
Return On Equity
-1525.17%124.46%-9.43%7.95%-16.52%-31.00%-29.25%7.95%
Return on Capital Employed
-205.08%217.45%-4.52%-15.64%-7.80%-4.47%-11.05%-15.64%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A4.60N/A
Quick Ratio
1.370.3137.6221.603.912.833.8321.60
Cash ratio
0.770.2136.2921.143.691.973.6921.14
Days of Sales Outstanding
144.9658.63189.49N/A131.1841.9988.84N/A
Days of Inventory outstanding
81.35101.2574.14341.841.50KN/AN/A341.84
Operating Cycle
226.32159.88263.64341.841.63K41.9921.90341.84
Days of Payables Outstanding
54.2824.8190.7015.61106.5310.8152.2315.61
Cash Conversion Cycle
172.04135.06172.94326.221.52K31.1836.61326.22
Debt Ratios
Debt Ratio
0.281.330.000.000.600.690.650.00
Debt Equity Ratio
4.59-0.900.000.001.782.911.860.00
Long-term Debt to Capitalization
0.54-0.150.000.000.620.730.620.00
Total Debt to Capitalization
0.82-9.420.000.000.640.740.630.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-8.42N/A
Cash Flow to Debt Ratio
-3.41-0.93-95.58-489.83-0.12-0.05-0.12-95.58
Company Equity Multiplier
16.00-0.671.041.082.954.212.861.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.39-1.60-0.97-3.10-2.73-0.42-1.77-1.77
Free Cash Flow / Operating Cash Flow Ratio
1.011.001.001.0711.011.011.00
Cash Flow Coverage Ratio
-3.41-0.93-95.58-489.83-0.12-0.05-0.12-95.58
Short Term Coverage Ratio
-4.64-1.09-180.73-621.71-2.42-1.15-2.32-180.73
Dividend Payout Ratio
N/A-0.05%N/AN/AN/AN/AN/AN/A