Spruce Power Holding Corporation cash flow to debt ratio of -0.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Spruce Power Holding Corporation's free cash flow has increased -91.10% from $-42.16M last year to $-3.75M, signaling increasing performance

Spruce Power Holding Corporation's debt to equity ratio is 5.76, which means that the company's assets are unhealthy financed, signaling financial risk.

Spruce Power Holding Corporation's debt has increased relative to shareholder equity from 4.95 last year to 5.76 today, signaling weakened financials

Spruce Power Holding Corporation has a net debt to EBITDA ratio of 11.31x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Spruce Power Holding Corporation's interest coverage ratio is 0.45, which means that the company struggles to meet interest obligations, signaling financial risk.

Spruce Power Holding Corporation's profit margin has increased (-85.77%) in the last year from -85.85% to -12.22%, signaling increasing performance

Spruce Power Holding Corporation's short-term liabilities of $238.76M exceed its short-term assets of $115.87M, signaling financial risk

Spruce Power Holding Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Spruce Power Holding Corporation's return on equity of -11.21%, is lower than 15.00%, indicating bad performance

Spruce Power Holding Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Spruce Power Holding Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings

Spruce Power Holding Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Spruce Power Holding Corporation has negative free cash flow, indicating cash burn

Spruce Power Holding Corporation's yearly earnings has increased -63.08% since last year from $-70.49M to $-26.03M, signaling increasing performance

Spruce Power Holding Corporation's yearly revenue has increased 36.18% since last year from $82.11M to $111.81M, signaling increasing performance

ROIC 2.82% (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.

Spruce Power Holding Corporation's 3-year revenue CAGR of 68.93% is positive, indicating growing revenue over the past 3 years

Spruce Power Holding Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Spruce Power Holding Corporation had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Spruce Power Holding Corporation has insufficient data to evaluate this check.

Spruce Power Holding Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Spruce Power Holding Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Spruce Power Holding Corporation has an EV/EBITDA ratio of 12.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Spruce Power Holding Corporation is overvalued relative to its fair value price of -73.51 based on Earnings Fair Value model

Spruce Power Holding Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Spruce Power Holding Corporation has a price-to-book ratio of 0.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Spruce Power Holding Corporation has a price-to-sales ratio of 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue