Sunworks Inc (SUNWQ)

Sunworks Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	0	56	89	85	7	7
Market Cap Growth	-74.94%	-37.73%	4.87%	1189.69%	-3.45%	-71.00%
Enterprise Value	4	52	73	49	8	7
PE Ratio	-	-1.97	-3.35	-5.32	-0.62	-1.19
PS Ratio	0.00	0.34	0.88	2.25	0.11	0.10
PB Ratio	0.02	0.87	1.23	2.50	0.78	0.68
P/FCF Ratio	-1.00	-1.95	-2.98	-19.51	-1.02	-1.19
P/OCF Ratio	-0.88	-1.97	-3.06	-19.63	-1.02	-1.19
EV/Sales Ratio	0.03	0.32	0.72	1.30	0.14	0.09
EV/EBITDA Ratio	-0.47	-2.37	-3.76	-3.50	-1.14	-1.40
EV/EBIT Ratio	-0.43	-1.87	-2.77	-3.24	-1.00	-1.30
EV/FCF Ratio	-1.16	-1.83	-2.43	-11.30	-1.29	-1.17
Debt / Equity Ratio	0.29	0.08	0.05	0.10	0.63	0.40
Debt / EBITDA Ratio	-0.11	-0.22	-0.18	-0.25	-0.73	-0.84
Debt / FCF Ratio	-0.27	-0.17	-0.12	-0.81	-0.83	-0.70
Quick Ratio	0.32	0.43	1.00	2.81	0.63	0.68
Current Ratio	1.24	1.46	2.16	3.05	1.08	1.21
Asset Turnover	1.55	1.42	0.99	1.19	2.04	2.13
Interest Coverage	-89.15	-162.47	-68.88	-21.32	-9.64	-9.55
Return on Equity (ROE)	-128.00%	-40.80%	-35.40%	-112.40%	-145.20%	-49.60%
Return on Assets (ROA)	-62.60%	-24.80%	-26.10%	-50.40%	-36.20%	-17.20%
Return on Capital (ROIC)	-231.64%	-40.99%	-38.33%	-40.52%	-60.54%	-36.76%
Earnings Yield	-16487.16%	-50.74%	-29.82%	-18.79%	-160.81%	-83.95%
FCF Yield	-6049.46%	-51.27%	-33.51%	-5.12%	-97.63%	-84.17%
Buyback Yield / Dilution	-29.57%	-21.83%	-72.73%	-250.76%	-24.80%	-12.25%
Total Shareholder Return	-29.57%	-21.83%	-72.73%	-250.76%	-24.80%	-12.25%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).