Sunrun Inc (RUN)

Exchange
NASDAQ
Symbol
RUN
Sector
Manufacturing
Industry
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Description
Sunrun Inc. is dedicated to the design, development, installation, sale, ownership and maintenance of residential solar energy systems in the United States. The company is headquartered in San Francisco, California.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    14.21
  • High
    14.40
  • Low
    11.54
  • Close
    11.90
  • Volume
    39,639,000

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
5.26
Receivables turnover
3.53
Payables turnover
10.49
Working capital turnover
5.74
Days of inventory on hand (DOH)
69.36
Days of sales outstanding (DSO)
103.39
Number of days of payables
34.81
Fixed asset turnover
—
Total asset turnover
0.11
 Liquidity ratios
Current ratio
1.26
Quick ratio
0.89
Cash ratio
0.46
Cash conversion cycle
137.95
 Solvency ratios
Debt-to-assets ratio
0.52
Debt-to-capital ratio
0.67
Debt-to-equity ratio
2.04
Financial leverage ratio
3.91
Interest coverage
-3.99
 Profitability ratios
Gross profit margin
-7.01%
Operating profit margin
-87.53%
Pretax margin
-71.54%
Net profit margin
-70.97%
Operating return on assets (Operating ROA)
-9.68%
Return on assets (ROA)
-7.85%
Return on total capital
-12.44%
Return on equity (ROE)
-30.68%