NYSE:SOL
Emeren Group Ltd.
- Stock
Last Close
1.89
06/11 21:10
Market Cap
93.97M
Beta: 2.01
Volume Today
82.79K
Avg: 328.73K
PE Ratio
28.51
PFCF: −2.52
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 358.47M - | 275.27M 23.21% | 168.57M 38.76% | 92.70M 45.01% | 22.04M 76.23% | 10.94M 50.34% | 10.86M 0.73% | 1.55M 85.77% | 897K 41.96% | 600K 33.11% | |
average payables | 558.87M - | 380.84M 31.86% | 261.74M 31.27% | 124.55M 52.42% | 18.92M 84.81% | 16.24M 14.16% | 13.34M 17.87% | 4.79M 64.10% | 3.48M 27.38% | 8.33M 139.56% | |
average receivables | 213.24M - | 171.26M 19.69% | 159.40M 6.92% | 85.84M 46.15% | 42.98M 49.93% | 34.32M 20.16% | 22.80M 33.57% | 37.34M 63.78% | 68.28M 82.87% | 90.06M 31.89% | |
book value per share | 6.90 - | 5.48 20.48% | 3.27 40.37% | 3.66 12.05% | 2.38 35.02% | 2.33 2.02% | 2.84 21.71% | 5.86 106.48% | 5.52 5.91% | 57.73 946.42% | |
capex per share | -2.68 - | -0.82 69.22% | -0.35 57.38% | -3.25 826.01% | -1.06 67.38% | -0.34 68.21% | -0.17 50.27% | -0.17 0.50% | -0.58 243.66% | ||
capex to depreciation | -0.60 - | -0.19 69.10% | -0.09 54.26% | -17.94 20,917.05% | -4.81 73.20% | -1.76 63.47% | -1.12 36.05% | -1.71 52.21% | -5.52 222.72% | ||
capex to operating cash flow | 0.49 - | -7.61 1,647.12% | -0.26 96.61% | -4.36 1,589.01% | 0.79 118.15% | -0.24 130.97% | 0.59 341.69% | 1.81 205.90% | 1.07 41.06% | ||
capex to revenue | -0.03 - | -0.01 62.42% | -0.01 41.77% | -0.78 10,108.66% | -0.42 46.55% | -0.11 72.42% | -0.11 2.94% | -0.15 30.69% | -0.46 216.84% | ||
cash per share | 4.91 - | 1.86 62.00% | 1.85 0.96% | 0.54 70.54% | 0.18 67.41% | 0.60 237.54% | 0.83 37.97% | 3.69 346.59% | 1.65 55.26% | 12.41 652.53% | |
days of inventory on hand | 96.46 - | 64.44 33.20% | 64.06 0.59% | 170.16 165.62% | 14.08 91.72% | 82.69 487.16% | 16.06 80.58% | 4.49 72.01% | 7.69 71.17% | ||
days payables outstanding | 124.57 - | 100.14 19.62% | 99.36 0.78% | 105.95 6.63% | 63.89 39.69% | 87.85 37.49% | 40.17 54.28% | 25.22 37.21% | 23.23 7.90% | 58.49 151.79% | |
days sales outstanding | 36.63 - | 52.90 44.41% | 52.21 1.30% | 137.08 162.56% | 178.13 29.95% | 65.40 63.28% | 119.76 83.12% | 231.03 92.91% | 386.17 67.15% | 327.71 15.14% | |
debt to assets | 0.47 - | 0.54 15.10% | 0.57 5.25% | 0.32 44.62% | 0.43 36.51% | 0.38 12.57% | 0.34 9.62% | 0.11 68.10% | 0.14 29.03% | 0.06 55.67% | |
debt to equity | 5.65 - | 6.55 16.08% | 9.44 43.98% | 1.18 87.51% | 1.81 53.28% | 1.28 29.11% | 0.83 35.35% | 0.14 82.70% | 0.20 37.64% | 0.09 53.53% | |
dividend yield | 0.01 - | ||||||||||
earnings yield | -0.23 - | -0.03 87.52% | -0.54 1,733.61% | 0.47 188.19% | 0.04 91.79% | -0.20 623.76% | 0.01 102.85% | 0.02 188.12% | 0.02 20.39% | -0.60 3,103.75% | |
enterprise value | 836.38M - | 869.14M 3.92% | 651.62M 25.03% | 166.03M 74.52% | 202.33M 21.87% | 154.44M 23.67% | 636.96M 312.44% | 214.47M 66.33% | 256.94M 19.81% | 4.17M 98.38% | |
enterprise value over ebitda | 8.08 - | 7.11 12.09% | 8.68 22.07% | 15.04 73.37% | 12.59 16.29% | 22.92 82.03% | 65.88 187.49% | 9.99 84.83% | 28.58 185.98% | -0.52 101.81% | |
ev to operating cash flow | -7.55 - | 393.27 5,310.12% | 23.67 93.98% | 9.01 61.93% | -3.96 143.96% | 2.76 169.74% | -45.71 1,755.04% | -33.43 26.88% | -7.29 78.19% | -0.15 97.94% | |
ev to sales | 0.54 - | 0.68 26.57% | 0.70 3.37% | 1.61 130.08% | 2.09 29.50% | 1.30 37.91% | 8.62 564.67% | 2.69 68.76% | 3.16 17.23% | 0.04 98.74% | |
free cash flow per share | -8.12 - | -0.72 91.18% | 1.01 241.11% | -2.51 348.11% | -2.40 4.14% | 1.04 143.28% | -0.45 143.38% | -0.26 41.99% | -1.12 328.85% | -4.92 338.25% | |
free cash flow yield | -1.15 - | -0.08 92.69% | 0.32 475.00% | -0.85 369.01% | -2.02 137.64% | 0.73 136.40% | -0.04 105.37% | -0.04 11.25% | -0.25 465.48% | -1.80 625.60% | |
graham net net | -55.90 - | -47.06 15.81% | -40.21 14.55% | -7.37 81.66% | -5.50 25.39% | -3.26 40.69% | -1.90 41.67% | 3.07 261.12% | 1.10 64.18% | 4.73 330.25% | |
graham number | 16.01 - | 5.54 65.40% | 11.24 102.85% | 10.73 4.53% | 1.57 85.33% | 3.89 147.02% | 2.06 47.05% | 3.62 76.12% | 3.36 7.31% | 46.29 1,277.83% | |
income quality | 3.29 - | -0.44 113.22% | -0.79 82.23% | 5.76 825.83% | -10.02 274.03% | -4.79 52.24% | -6.46 35.01% | -0.97 84.99% | 7.75 899.01% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 36.26% | 0.00 5.75% | 0 100% | |
interest coverage | 0.17 - | 0.67 302.56% | -0.44 165.80% | 1.67 475.03% | 1.78 7.14% | -0.12 106.47% | 0.37 424.76% | 2.45 555.10% | 1.85 24.56% | 11 493.96% | |
interest debt per share | 41.35 - | 38.08 7.92% | 32.55 14.53% | 4.48 86.24% | 4.53 1.16% | 3.21 29.07% | 2.48 22.91% | 0.91 63.09% | 1.15 25.71% | 5.27 358.77% | |
inventory turnover | 3.78 - | 5.66 49.69% | 5.70 0.59% | 2.15 62.35% | 25.92 1,108.22% | 4.41 82.97% | 22.73 414.88% | 81.21 257.32% | 47.44 41.58% | ||
invested capital | 5.65 - | 6.55 16.08% | 9.44 43.98% | 1.18 87.51% | 1.81 53.28% | 1.28 29.11% | 0.83 35.35% | 0.14 82.70% | 0.20 37.64% | 0.09 53.53% | |
market cap | 143.50M - | 173.47M 20.88% | 64.68M 62.71% | 72.84M 12.60% | 45.31M 37.79% | 57.44M 26.78% | 561.97M 878.32% | 410.68M 26.92% | 293.46M 28.54% | 15.43M 94.74% | |
net current asset value | -674.32M - | -596.63M 11.52% | -514.77M 13.72% | -75.14M 85.40% | -117.77M 56.73% | -79.34M 32.64% | -16.46M 79.26% | 248.63M 1,610.86% | 125.92M 49.35% | 71.10M 43.53% | |
net debt to ebitda | 6.70 - | 5.69 15.07% | 7.81 37.37% | 8.44 8.04% | 9.77 15.73% | 14.39 47.31% | 7.76 46.11% | -9.14 217.87% | -4.06 55.58% | 1.40 134.41% | |
net income per share | -1.65 - | -0.25 84.95% | -1.72 589.98% | 1.40 181.34% | 0.05 96.69% | -0.29 722.79% | 0.07 123.04% | 0.10 50.23% | 0.09 8.70% | -1.65 1,914.21% | |
operating cash flow per share | -5.44 - | 0.11 101.99% | 1.36 1,157.31% | 0.75 45.17% | -1.34 279.74% | 1.38 202.66% | -0.28 120.58% | -0.09 67.15% | -0.54 483.10% | -4.92 805.92% | |
payables turnover | 2.93 - | 3.65 24.40% | 3.67 0.78% | 3.45 6.22% | 5.71 65.82% | 4.16 27.27% | 9.09 118.70% | 14.47 59.26% | 15.71 8.58% | 6.24 60.28% | |
receivables turnover | 9.96 - | 6.90 30.75% | 6.99 1.32% | 2.66 61.91% | 2.05 23.04% | 5.58 172.37% | 3.05 45.39% | 1.58 48.16% | 0.95 40.17% | 1.11 17.84% | |
research and ddevelopement to revenue | 0.03 - | 0.03 1.71% | 0.03 14.31% | ||||||||
return on tangible assets | -0.02 - | -0.00 81.23% | -0.03 745.72% | 0.10 421.97% | 0.00 95.46% | -0.04 883.91% | 0.01 126.54% | 0.01 34.06% | 0.01 9.02% | -0.02 265.05% | |
revenue per share | 76.71 - | 62.82 18.11% | 45.98 26.81% | 4.17 90.93% | 2.55 38.98% | 2.93 15.29% | 1.50 48.76% | 1.16 23.10% | 1.25 8.47% | 18.52 1,376.70% | |
roe | -0.24 - | -0.05 81.07% | -0.52 1,057.00% | 0.38 172.60% | 0.02 94.91% | -0.12 735.65% | 0.02 118.93% | 0.02 27.24% | 0.02 2.97% | -0.03 273.37% | |
roic | 0.01 - | 0.04 358.55% | -0.02 158.48% | 0.02 196.29% | 0.05 115.63% | -0.00 108.14% | 0.01 268.21% | 0.02 228.16% | 0.01 39.94% | -0.00 122.92% | |
sales general and administrative to revenue | 0.04 - | 0.05 7.31% | 0.06 19.66% | 0.06 8.43% | 0.11 75.39% | 0.13 25.69% | 0.20 48.43% | 0.21 8.68% | 0.21 2.67% | 0.23 9.43% | |
shareholders equity per share | 6.90 - | 5.48 20.48% | 3.27 40.37% | 3.66 12.05% | 2.38 35.02% | 2.33 2.02% | 2.84 21.71% | 5.86 106.48% | 5.52 5.91% | 57.73 946.42% | |
stock based compensation to revenue | 0.00 - | 0.00 10.71% | 0.00 32.55% | 0.01 952.41% | 0.00 46.41% | 0.00 35.35% | 0.00 70.52% | 0.03 560.24% | 0.02 35.21% | ||
tangible asset value | 140.39M - | 111.93M 20.27% | 66.14M 40.91% | 90.48M 36.79% | 124.67M 37.78% | 137.55M 10.33% | 182.71M 32.84% | 447.39M 144.86% | 398.50M 10.93% | 364.07M 8.64% | |
tangible book value per share | 6.90 - | 5.48 20.48% | 3.27 40.37% | 3.66 12.05% | 3.27 10.66% | 3.39 3.48% | 3.72 9.68% | 6.49 74.71% | 6.14 5.47% | 64.41 949.34% | |
working capital | -477.26M - | -466.11M 2.34% | -396.94M 14.84% | 24.88M 106.27% | 1.54M 93.82% | -6.34M 512.75% | 48.92M 871.09% | 294.38M 501.79% | 184.30M 37.40% | 126.65M 31.28% |
All numbers in USD (except ratios and percentages)