Spectacular Solar, Inc. (SPSO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Spectacular Solar, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
AnnualPro+QuarterlyPro+Unlock Annual & QuarterlyOne Pro+ plan · both periods
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
0.05
Strong
WeakModerateStrong
P/B Ratio
-0.10
Equity Deficit
Earnings Yield
18.76%
Strong
WeakModerateStrong
Profitability Health
TTMReturn on Equity
-188.90%
Weak
WeakModerateStrong
Operating Margin
-11.28%
Weak
WeakModerateStrong
Net Profit Margin
40.25%
Strong
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.15
Moderate
WeakModerateStrong
Quick Ratio
1.15
Moderate
WeakModerateStrong
Asset Turnover
1.27x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
83.33%
Strong
WeakModerateStrong
EV / Free Cash Flow
22.53x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.78x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-3.568
Weak
WeakModerateStrong
Return on Invested Capital
-50.21%
Weak
WeakModerateStrong
Cash Conversion Cycle
164.72 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SPSO.
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