Spectacular Solar, Inc.

SPSO · OTC
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12/31/2021
12/31/2020
12/31/2019
12/31/2018
Valuation
PEG Ratio-0.00-0.01-0.000.00
FCF Yield83.33%-244.27%-109.92%-173.28%
EV / EBITDA0.83-2.80-1.99-1.33
Quality
ROIC-50.21%822.65%106.69%191.28%
Gross Margin40.50%20.23%9.67%5.06%
Cash Conversion Ratio0.050.840.240.26
Growth
Revenue 3-Year CAGR-5.27%51.50%1,173.34%
Free Cash Flow Growth105.00%-363.42%7.13%0.00%
Safety
Net Debt / EBITDA0.78-2.31-1.65-1.14
Interest Coverage-1.57-2.82-6.30-16.60
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle164.72144.49149.19-16.32