SunPower Inc. cash flow to debt ratio of -8.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SunPower Inc.'s free cash flow has increased -72.54% from $-55.82M last year to $-15.33M, signaling increasing performance

SunPower Inc.'s debt to equity ratio is -2.76, signaling that the company spent its equity and risk bankruptcy.

SunPower Inc.'s debt to equity ratio is -2.76, signaling that the company spent its equity and risk bankruptcy.

SunPower Inc. has negative EBITDA, making leverage ratio unreliable

SunPower Inc.'s interest coverage ratio is -1.92, which means that the company struggles to meet interest obligations, signaling financial risk.

SunPower Inc.'s profit margin has increased (-67.97%) in the last year from -51.91% to -16.63%, signaling increasing performance

SunPower Inc.'s short-term liabilities of $154.64M exceed its short-term assets of $112.85M, signaling financial risk

SunPower Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SunPower Inc.'s return on equity of 51.99%, is higher than 15.00%, indicating good performance

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

SunPower Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

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

SunPower Inc.'s yearly earnings has increased -19.66% since last year from $-56.45M to $-45.35M, signaling increasing performance

SunPower Inc.'s yearly revenue has increased 183.94% since last year from $108.74M to $308.76M, signaling increasing performance

ROIC -36.76% (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.

SunPower Inc.'s 3-year revenue CAGR of 65.25% is positive, indicating growing revenue over the past 3 years

SunPower Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

SunPower Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

SunPower Inc. has insufficient data to evaluate this check.

SunPower Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SunPower Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SunPower Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SunPower Inc. is overvalued relative to its fair value price of -2.18 based on Earnings Fair Value model

SunPower Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SunPower Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

SunPower Inc. has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue