iSun, Inc.
ISUNQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.02 | 0.01 |
| FCF Yield | -61.78% | -38.92% | -27.01% | 2.68% |
| EV / EBITDA | -2.12 | -17.38 | -17.18 | -17.00 |
| Quality | ||||
| ROIC | -19.33% | -4.25% | -4.29% | -6.35% |
| Gross Margin | 11.81% | 19.45% | 23.74% | 20.44% |
| Cash Conversion Ratio | 0.44 | 1.03 | 0.78 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.29% | 51.54% | 49.89% | 47.91% |
| Free Cash Flow Growth | -90.84% | -27.22% | -582.31% | -68.04% |
| Safety | ||||
| Net Debt / EBITDA | -1.29 | -10.53 | -10.22 | -7.51 |
| Interest Coverage | -10.76 | -6.09 | -3.91 | -7.60 |
| Efficiency | ||||
| Inventory Turnover | 15.00 | 14.33 | 9.00 | 5.03 |
| Cash Conversion Cycle | 14.02 | 2.45 | 0.40 | 1.90 |