Principal Solar, Inc.
PSWW · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | 0.01 | 0.00 |
| FCF Yield | 0.00% | -66.79% | -120.91% | -330.91% |
| EV / EBITDA | -4.40 | -3.11 | -2.11 | -5.36 |
| Quality | ||||
| ROIC | -10.08% | -30.70% | -49.81% | -159.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.10% |
| Cash Conversion Ratio | 1.00 | 1.14 | 1.06 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | – | – |
| Free Cash Flow Growth | 0.00% | 68.26% | 62.61% | 29.67% |
| Safety | ||||
| Net Debt / EBITDA | -3.87 | -1.38 | -0.61 | -1.53 |
| Interest Coverage | 0.00 | 0.00 | -2.25 | -2.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -10,267.79 |