Sunworks, Inc.
SUNWQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.80 | 0.10 | -0.02 |
| FCF Yield | -55.56% | -36.28% | -5.46% | -116.54% |
| EV / EBITDA | -2.22 | -3.43 | -3.16 | -1.06 |
| Quality | ||||
| ROIC | -40.20% | -29.67% | -29.01% | -58.66% |
| Gross Margin | 44.04% | 40.32% | 13.89% | 11.14% |
| Cash Conversion Ratio | 1.00 | 1.10 | 0.27 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 62.25% | 19.13% | -18.86% | -8.24% |
| Free Cash Flow Growth | 3.98% | -587.79% | 32.64% | -12.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | 0.86 | 2.52 | -0.30 |
| Interest Coverage | -164.01 | -60.33 | -15.74 | -9.66 |
| Efficiency | ||||
| Inventory Turnover | 3.43 | 5.91 | 27.69 | 17.90 |
| Cash Conversion Cycle | 120.94 | 106.83 | 21.82 | 36.90 |