SolarCity Cash Flow from Operations |
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SolarCity Cash Flow from Operations Analysis
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.| SolarCity | Cash Flow from Operations | = | (789.88M) |
Cash Flow from Operations Over Time Pattern
About Cash Flow from Operations
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.Compare to competitionIn accordance with recently published financial statements SolarCity Corporation has -7.89884E8 in Cash Flow from Operations. This is much lower than that of the sector, and significantly lower than that of Construction industry, The Cash Flow from Operations for all stocks is notably higher than the company.
SolarCity Cash Flow from Operations Peer Comparison
Cash Flow from Operations |
SolarCity current financial ratios
| Return On Equity | (2.72)% | ||
| Return On Asset | (0.0103)% | ||
| Profit Margin | (0.16)% | ||
| Operating Margin | (119.40)% | ||
| Current Valuation | 6.99B | ||
| Shares Outstanding | 97.2M | ||
| Shares Owned by Insiders | 37.53% | ||
| Shares Owned by Institutions | 56.90% | ||
| Number of Shares Shorted | 23.87M | ||
| Price to Earning | (85.03)X | ||
| Price to Book | 2.11X | ||
| Price to Sales | 3.29X | ||
| Revenue | 399.62M | ||
| Gross Profit | 118.83M | ||
| EBITDA | 357.64M | ||
| Net Income | (58.33M) | ||
| Cash and Equivalents | 422.41M | ||
| Cash per Share | 2.57X | ||
| Total Debt | 2.81B | ||
| Debt to Equity | 1.79% | ||
| Current Ratio | 0.58X | ||
| Book Value Per Share | 14.39X | ||
| Cash Flow from Operations | (789.88M) | ||
| Earnings Per Share | (0.23)X | ||
| Number of Employees | 15.22K | ||
| Beta | 0.79 | ||
| Market Capitalization | 4.98B | ||
| Total Asset | 7.29B | ||
| Retained Earnings | (148.38M) | ||
| Working Capital | (291.22M) | ||
| Current Asset | 902.14M | ||
| Current Liabilities | 1.19B | ||
| Z Score | 0.6 |
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