RUN Financial Analysis
RUN Key Indicators
RUN Income Statement
RUN Balance Sheet
RUN Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
EV/EBITDA | 189.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PB | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | -162.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 18.80 187.46% | 19.26 168.62% | 18.15 114.79% | 7.09 32.52% | 6.54 -24.91% | 7.17 -58.53% | 8.45 -44.00% | 5.35 -38.08% | 8.71 -2.02% | 17.29 -16.11% | 15.09 -14.60% | 8.64 -26.03% | 8.89 -37.53% | 20.61 -22.20% | 17.67 -2.81% | 11.68 -37.47% | 14.23 -42.34% | 26.49 4.54% | 18.18 -20.58% | 18.68 |
EBITDA Margin - % | 5.45 -151.66% | 5.17 -157.38% | 4.66 -134.75% | -7.12 -59.84% | -10.55 -8.18% | -9.01 232.47% | -13.41 65.15% | -17.73 21.52% | -11.49 -40.65% | -2.71 -69.55% | -8.12 -30.06% | -14.59 -43.58% | -19.36 -58.45% | -8.90 108.43% | -11.61 -33.12% | -25.86 354.48% | -46.60 -583.40% | -4.27 -25.61% | -17.36 106.18% | -5.69 |
Operating Margin - % | -25.86 -32.37% | -23.79 -29.28% | -24.44 -29.95% | -39.97 3.55% | -38.24 23.12% | -33.64 56.61% | -34.89 31.91% | -38.60 7.25% | -31.06 -34.99% | -21.48 -31.66% | -26.45 -25.16% | -35.99 -32.50% | -47.78 -40.30% | -31.43 6.00% | -35.34 -23.24% | -53.32 78.33% | -80.03 303.17% | -29.65 5.89% | -46.04 50.02% | -29.90 |
FCF Margin - % | -170.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Margin - % | -655.74 532.71% | -76.73 -70.62% | -49.62 -14.05% | -61.80 8.55% | -103.64 92.53% | -261.18 961.28% | -57.73 60.90% | -56.93 80.39% | -53.83 -27.12% | -24.61 -55.25% | -35.88 -32.56% | -31.56 -48.29% | -73.86 -20.44% | -55.00 35.10% | -53.20 -28.32% | -61.03 17.39% | -92.84 160.35% | -40.71 -22.03% | -74.22 45.19% | -51.99 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.29 2.38% | 1.47 8.89% | 1.66 12.93% | 1.31 -27.62% | 1.26 -30.77% | 1.35 -22.41% | 1.47 -15.03% | 1.81 13.12% | 1.82 18.95% | 1.74 40.32% | 1.73 38.40% | 1.60 0.63% | 1.53 21.43% | 1.24 14.81% | 1.25 1.63% | 1.59 6.71% | 1.26 -8.70% | 1.08 -18.18% | 1.23 48.19% | 1.49 |
Quick Ratio | 0.99 3.13% | 1.15 29.21% | 1.31 43.96% | 0.99 -4.81% | 0.96 -15.79% | 0.89 -25.21% | 0.91 -22.22% | 1.04 -3.70% | 1.14 10.68% | 1.19 32.22% | 1.17 24.47% | 1.08 -12.20% | 1.03 8.42% | 0.90 15.38% | 0.94 13.25% | 1.23 29.47% | 0.95 6.74% | 0.78 -27.10% | 0.83 20.29% | 0.95 |
Debt to Equity | 347.74 107.87% | 190.51 21.64% | 182.77 47.13% | 178.65 54.74% | 167.29 54.24% | 156.62 49.38% | 124.22 20.09% | 115.45 16.95% | 108.46 19.41% | 104.85 21.65% | 103.44 30.46% | 98.72 31.73% | 90.83 30.82% | 86.19 -43.73% | 79.29 -52.71% | 74.94 -56.83% | 69.43 -52.76% | 153.17 7.97% | 167.65 20.22% | 173.58 |
Interest Coverage Ratio | -0.57 -47.71% | -0.59 -46.85% | -0.62 -52.67% | -0.95 -40.63% | -1.09 -23.24% | -1.11 -4.31% | -1.31 -12.67% | -1.60 -17.10% | -1.42 -39.06% | -1.16 -25.16% | -1.50 -20.63% | -1.93 -19.58% | -2.33 -28.53% | -1.55 28.10% | -1.89 14.55% | -2.40 90.48% | -3.26 213.46% | -1.21 -11.68% | -1.65 11.49% | -1.26 |
Efficiency Ratios | ||||||||||||||||||||
ROE | -69.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | -21.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Inventory Days | 92.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables Collection Days | 30.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivable Turnover | 11.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 5.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
R&D % of Revenue | 1.70 14.86% | 1.52 70.79% | 1.96 154.55% | 2.64 242.86% | 1.48 117.65% | 0.89 27.14% | 0.77 -26.67% | 0.77 -38.89% | 0.68 -54.67% | 0.70 -45.31% | 1.05 -17.97% | 1.26 -28.00% | 1.50 -9.64% | 1.28 -48.39% | 1.28 -53.28% | 1.75 -8.85% | 1.66 -20.57% | 2.48 -17.06% | 2.74 -14.37% | 1.92 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA, YoY % Chg | 151.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS, YoY % Chg | -688.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Is RUN earnings result positive or negative?How should I trade on RUN earnings?RUN FAQs
What is RUN's PE Ratio in 2025/4/3?
RUN's PE ratio in April 3, 2025 is -0.51. This indicates the price investors are willing to pay for $1 of earnings.
What is RUN's PS Ratio in 2025/4/3?
RUN's PS ratio in April 3, 2025 is 0.75. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is RUN's Dividend Yield in 2024/Q4?
RUN's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is RUN's Gross Margin in 2024/Q4?
RUN's Gross Margin in 2024/Q4 is 18.80. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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