SES Solar Inc.
SESI · OTC
12/31/2019 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.05 | 0.46 | 1.09 |
| FCF Yield | -1.79% | -57.42% | -73.64% | -11.91% |
| EV / EBITDA | -95.00 | -22.29 | -15.43 | -33.43 |
| Quality | ||||
| ROIC | -1,419.69% | -6.25% | -4.48% | -18.67% |
| Gross Margin | 0.00% | 32.07% | 83.79% | 17.90% |
| Cash Conversion Ratio | 1.04 | 2.16 | 2.81 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -0.21% | -36.30% | 1,314.67% |
| Free Cash Flow Growth | 0.00% | 55.97% | -88.09% | -241.23% |
| Safety | ||||
| Net Debt / EBITDA | -18.42 | -14.34 | -6.08 | -3.22 |
| Interest Coverage | -3.88 | -31.28 | -12.40 | -16.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.25 | 0.00 | 4.06 |
| Cash Conversion Cycle | 0.00 | 83.72 | 77,902.54 | -1,101.28 |