When we look at how much money they make before expenses, they keep 0.292% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.123%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.071%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.021% return, is a testament to Surana Solar Limited's adeptness in optimizing resource deployment. Surana Solar Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.045%. Furthermore, the proficiency of Surana Solar Limited in capital utilization is underscored by a remarkable -0.039% return on capital employed.
Stock Prices
Surana Solar Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $35.07, while its low point bottomed out at $32.61. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Surana Solar Limited's stock market.
Liquidity Ratios
Analyzing SURANASOL.BO liquidity ratios reveals its financial health of the firm.
The current ratio of 1497.86% gauges short-term asset coverage for liabilities.
The quick ratio (369.06%) assesses immediate liquidity, while the cash ratio (15.42%) indicates cash reserves.
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Current Ratio
1497.86%
Quick Ratio
369.06%
Cash Ratio
15.42%
Profitability Ratios
SURANASOL.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -5.10% underscores its earnings before tax deductions.
The effective tax rate stands at -39.40%, revealing its tax efficiency.
The net income per EBT, 139.40%, and the EBT per EBIT, 41.39%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -12.32%, we grasp its operational profitability.
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Pretax Profit Margin
-5.10%
Effective Tax Rate
-39.40%
Net Income per EBT
139.40%
EBT per EBIT
41.39%
EBIT per Revenue
-12.32%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 14.98, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
369
Days of Inventory Outstanding
526
Operating Cycle
530.60
Days of Payables Outstanding
7
Cash Conversion Cycle
524
Receivables Turnover
80.63
Payables Turnover
54.54
Inventory Turnover
0.69
Fixed Asset Turnover
1.28
Asset Turnover
0.30
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.17, and free cash flow per share, -0.17, depict cash generation on a per-share basis.
The cash per share value, 1.71, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.05, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.17
Free Cash Flow per Share
-0.17
Cash per Share
1.71
Operating Cash Flow Sales Ratio
-0.05
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of -28.82 indicates its ability to manage interest expenses.
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Interest Coverage
-28.82
Company Equity Multiplier
1.05
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.66, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.26, reflects the portion of profit attributed to each share.
The book value per share, 11.60, represents the net asset value distributed per share, while the tangible book value per share, 11.60, excludes intangible assets.
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Revenue Per Share
3.66
Net Income Per Share
-0.26
Book Value Per Share
11.60
Tangible Book Value Per Share
11.60
Shareholders Equity Per Share
11.60
Interest Debt Per Share
0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -58.03%, indicates top-line expansion, while the gross profit growth, -48.92%, reveals profitability trends.
EBIT growth, -59.43%, and operating income growth, -59.43%, offer insights into operational profitability progression.
The net income growth, -155.10%, showcases bottom-line expansion, and the EPS growth, -156.52%, measures the growth in earnings per share.
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Revenue Growth
-58.03%
Gross Profit Growth
-48.92%
EBIT Growth
-59.43%
Operating Income Growth
-59.43%
Net Income Growth
-155.10%
EPS Growth
-156.52%
EPS Diluted Growth
-156.52%
Weighted Average Shares Growth
-1.60%
Weighted Average Shares Diluted Growth
-1.60%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
-91.97%
Free Cash Flow Growth
-91.81%
10-Year Revenue Growth per Share
-85.76%
5-Year Revenue Growth per Share
-48.20%
3-Year Revenue Growth per Share
-35.60%
10-Year Operating CF Growth per Share
105.57%
5-Year Operating CF Growth per Share
-90.44%
3-Year Operating CF Growth per Share
-85.98%
10-Year Net Income Growth per Share
-142.15%
5-Year Net Income Growth per Share
-227.47%
3-Year Net Income Growth per Share
-706.34%
10-Year Shareholders Equity Growth per Share
34.69%
5-Year Shareholders Equity Growth per Share
6.70%
3-Year Shareholders Equity Growth per Share
5.13%
10-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-41.35%
Inventory Growth
36.81%
Asset Growth
-0.96%
Book Value per Share Growth
-0.60%
SGA Expenses Growth
493.23%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,694,459,431.17, captures the company's total value, considering both debt and equity.
Income quality, -0.65, assesses the reliability of reported earnings.
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Enterprise Value
1,694,459,431.17
Income Quality
-0.65
Graham Number
8.24
Return on Tangible Assets
-2.14%
Graham Net Net
3.08
Working Capital
326,541,000
Tangible Asset Value
561,675,000
Net Current Asset Value
322,921,000
Average Receivables
2,970,000
Average Payables
3,703,500
Average Inventory
156,410,000
Days Sales Outstanding
5
Days Payables Outstanding
6
Days of Inventory On Hand
445
ROIC
-4.93%
ROE
-0.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.25, and the price to book ratio, 3.25, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 10.30, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -213.90, and price to operating cash flows, -213.90, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.25
Price to Book Ratio
3.25
Price to Sales Ratio
10.30
Price Cash Flow Ratio
-213.90
Price Earnings to Growth Ratio
-8.21
Enterprise Value Multiple
186.17
Price Fair Value
3.25
Price to Operating Cash Flow Ratio
-213.90
Price to Free Cash Flows Ratio
-213.90
Price to Tangible Book Ratio
3.02
Enterprise Value to Sales
9.57
Enterprise Value Over EBITDA
-2274.44
EV to Operating Cash Flow
207.96
Earnings Yield
-0.74%
Free Cash Flow Yield
0.48%
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