Three Sixty Solar Ltd.
VSOLF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | 0.05 | -0.01 | 0.07 |
| FCF Yield | -5.46% | -9.47% | -13.07% | -10.43% |
| EV / EBITDA | -4.42 | -11.90 | -5.47 | -19.99 |
| Quality | ||||
| ROIC | 599.90% | -151.03% | -370.13% | -34.37% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.23 | 1.08 | 0.70 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 78.49% | 20.64% | -49.70% | -5.22% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.19 | -0.09 | 0.90 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1,402.37 | -1,191.39 |