SPI Energy Co., Ltd.
SPI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.06 | 0.05 | 0.03 |
| FCF Yield | 35.90% | -5.31% | -14.38% | -20.13% |
| EV / EBITDA | 16.37 | 77.49 | -16.72 | -85.83 |
| Quality | ||||
| ROIC | 0.65% | -4.81% | -8.75% | -2.53% |
| Gross Margin | 13.35% | 8.90% | 9.38% | 21.60% |
| Cash Conversion Ratio | -3.89 | 0.23 | 0.50 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.57% | 6.76% | 8.99% | 8.51% |
| Free Cash Flow Growth | 495.16% | 56.94% | -10.60% | 9.53% |
| Safety | ||||
| Net Debt / EBITDA | 11.60 | 48.45 | -11.05 | -64.65 |
| Interest Coverage | 0.59 | -1.29 | -3.65 | -0.80 |
| Efficiency | ||||
| Inventory Turnover | 1.42 | 1.52 | 1.30 | 1.28 |
| Cash Conversion Cycle | 21.49 | 34.18 | 39.99 | 45.62 |