Solar Integrated Roofing Corporation
SIRC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.03 | 2.26 |
| FCF Yield | -549.59% | -10.71% | -1.33% | -1.71% |
| EV / EBITDA | -1.23 | -0.90 | 8.71 | -60.96 |
| Quality | ||||
| ROIC | 57.97% | -43.29% | 19.34% | -25.49% |
| Gross Margin | 19.76% | -75.45% | 32.68% | -8.82% |
| Cash Conversion Ratio | 0.11 | 0.04 | -0.04 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.76% | 48.21% | 109.75% | 50.75% |
| Free Cash Flow Growth | 15.63% | -159.15% | 64.06% | -350.29% |
| Safety | ||||
| Net Debt / EBITDA | -1.20 | -0.44 | 2.05 | -1.86 |
| Interest Coverage | 0.12 | -13.45 | 0.00 | -2.55 |
| Efficiency | ||||
| Inventory Turnover | 81.19 | 287.85 | 396.42 | 130.34 |
| Cash Conversion Cycle | 33.03 | 478.19 | 127.83 | -0.54 |