Financials data is unavailable for this security.
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Year on year SPI Energy Co Ltd grew revenues 9.58% from 161.99m to 177.52m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -45.49m to -33.42m.
Gross margin | 13.18% |
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Net profit margin | -8.14% |
Operating margin | 0.59% |
Return on assets | -7.41% |
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Return on equity | -110.89% |
Return on investment | -48.43% |
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Cash flow in USDView more
In 2022, cash reserves at SPI Energy Co Ltd fell by 6.86m. Cash Flow from Financing totalled 17.30m or 9.75% of revenues. In addition the company used 15.97m for operations while cash used for investing totalled 8.16m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.3972 |
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Tangible book value per share | 0.3548 |
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Balance sheet in USDView more
Current ratio | 0.4139 |
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Quick ratio | 0.2395 |
Total debt/total equity | 10.23 |
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Total debt/total capital | 0.8892 |
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