SRWRF Statistics
Total Valuation
SolarWorld Aktiengesellschaft has a market cap or net worth of 1.12 million.
| Market Cap | 1.12M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 3.21.
| Current Ratio | 1.94 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.41 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -55.60% and return on invested capital (ROIC) is -7.84%.
| Return on Equity (ROE) | -55.60% |
| Return on Assets (ROA) | -5.68% |
| Return on Capital (ROIC) | -7.84% |
| Revenue Per Employee | 288,579 |
| Profits Per Employee | -32,721 |
| Employee Count | 2,966 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.00% in the last 52 weeks. The beta is 0.66, so SolarWorld Aktiengesellschaft's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -85.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 1,846 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SolarWorld Aktiengesellschaft had revenue of 855.93 million and -97.05 million in losses. Loss per share was -6.52.
| Revenue | 855.93M |
| Gross Profit | 276.38M |
| Operating Income | -74.62M |
| Pretax Income | -140.73M |
| Net Income | -97.05M |
| EBITDA | -23.55M |
| EBIT | -74.62M |
| Loss Per Share | -6.52 |
Balance Sheet
The company has 107.85 million in cash and 412.20 million in debt, giving a net cash position of -304.35 million.
| Cash & Cash Equivalents | 107.85M |
| Total Debt | 412.20M |
| Net Cash | -304.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 128.58M |
| Book Value Per Share | 8.63 |
| Working Capital | 192.02M |
Cash Flow
In the last 12 months, operating cash flow was -42.63 million and capital expenditures -33.58 million, giving a free cash flow of -76.21 million.
| Operating Cash Flow | -42.63M |
| Capital Expenditures | -33.58M |
| Free Cash Flow | -76.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.29%, with operating and profit margins of -8.72% and -11.34%.
| Gross Margin | 32.29% |
| Operating Margin | -8.72% |
| Pretax Margin | -16.44% |
| Profit Margin | -11.34% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -8.72% |
| FCF Margin | n/a |
Dividends & Yields
SolarWorld Aktiengesellschaft does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 29, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SolarWorld Aktiengesellschaft has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |