SPI Energy Co., Ltd.
SPI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.30 | 0.05 |
| FCF Yield | -106.28% | -32.98% | -4.66% | -80.69% |
| EV / EBITDA | -5.31 | -5.55 | 68.99 | -10.40 |
| Quality | ||||
| ROIC | -29.61% | -37.83% | 2.61% | -21.42% |
| Gross Margin | 8.16% | 6.56% | 12.16% | 7.35% |
| Cash Conversion Ratio | 0.47 | 0.61 | 0.90 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.59% | 18.28% | 3.35% | -8.43% |
| Free Cash Flow Growth | 15.86% | -392.73% | 69.41% | -341.44% |
| Safety | ||||
| Net Debt / EBITDA | -4.03 | -2.56 | 12.76 | -7.64 |
| Interest Coverage | -3.71 | -8.07 | 0.76 | -3.69 |
| Efficiency | ||||
| Inventory Turnover | 5.62 | 6.51 | 7.06 | 6.58 |
| Cash Conversion Cycle | 49.72 | 53.56 | 57.80 | 47.67 |