iSun, Inc.
ISUNQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.05 | -0.23 |
| FCF Yield | -114.33% | -36.18% | -11.18% | 1.35% |
| EV / EBITDA | -1.53 | -0.76 | -10.41 | -61.19 |
| Quality | ||||
| ROIC | -37.68% | -41.66% | -10.09% | -7.93% |
| Gross Margin | 18.72% | 11.64% | 14.10% | 11.13% |
| Cash Conversion Ratio | 0.46 | 0.12 | 0.83 | -0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.29% | 53.71% | 17.10% | – |
| Free Cash Flow Growth | -39.91% | -10.68% | -1,542.86% | 119.71% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | -0.34 | -2.11 | -6.59 |
| Interest Coverage | -7.49 | -13.51 | -20.49 | -5.57 |
| Efficiency | ||||
| Inventory Turnover | 52.05 | 26.64 | 15.69 | 0.00 |
| Cash Conversion Cycle | 8.10 | 20.68 | 47.32 | 51.54 |