Three Sixty Solar Ltd.
VSOLF · OTC
9/30/2023 | 9/30/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.06 | 0.23 | 0.56 |
| FCF Yield | 0.00% | -26.62% | -42.16% | -68.19% |
| EV / EBITDA | 0.00 | -2.97 | 1.81 | 3.60 |
| Quality | ||||
| ROIC | 0.00% | -73.21% | -23.96% | -19.98% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.81 | 0.75 | 0.93 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -200.23% | -85.70% | 0.88% | 43.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.12 | 4.20 | 5.04 |
| Interest Coverage | 0.00 | 0.00 | -87.53 | -72.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -4,705.57 | -545.66 | -576.07 |