Sunrun Inc. cash flow to debt ratio of -2.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sunrun Inc.'s free cash flow has increased -87.79% from $-3.47B last year to $-423.22M, signaling increasing performance

Sunrun Inc.'s debt to equity ratio is 4.36, which means that the company's assets are unhealthy financed, signaling financial risk.

Sunrun Inc.'s debt has decreased relative to shareholder equity from 5.10 last year to 4.36 today, signaling strengthened financials

Sunrun Inc. has a net debt to EBITDA ratio of 6.66x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Sunrun Inc.'s interest coverage ratio is 0.09, which means that the company struggles to meet interest obligations, signaling financial risk.

Sunrun Inc.'s profit margin has increased (-101.64%) in the last year from -139.67% to 2.29%, signaling increasing performance

Sunrun Inc.'s short-term assets of $2.16B exceed its short-term liabilities of $1.30B

Sunrun Inc.'s return on assets of 0.34% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sunrun Inc.'s return on equity of 2.46%, is lower than 15.00%, indicating bad performance

Sunrun Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sunrun Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Sunrun Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Sunrun Inc. has negative free cash flow, indicating cash burn

Sunrun Inc.'s yearly earnings has increased -115.81% since last year from $-2.85B to $449.95M, signaling increasing performance

Sunrun Inc.'s yearly revenue has increased 45.11% since last year from $2.04B to $2.96B, signaling increasing performance

ROIC 0.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Sunrun Inc.'s 3-year revenue CAGR of 8.40% is positive, indicating growing revenue over the past 3 years

Sunrun Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Sunrun Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Sunrun Inc. has insufficient data to evaluate this check.

Sunrun Inc. has an earnings yield of 3.38%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Sunrun Inc. is overvalued relative to its fair value price of 3.00 based on EBITDA multiple model

Sunrun Inc. has an EV/EBITDA ratio of 7.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sunrun Inc. is overvalued relative to its fair value price of -87.31 based on Earnings Fair Value model

Sunrun Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Sunrun Inc. has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sunrun Inc. has a price-to-sales ratio of 0.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue