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iSun ISUN
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iSun Financial Ratios 2011-2024 | ISUN

Annual Financial Ratios iSun

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -0.3 -0.2 -8.8 - - - - - - - - - -

P/S

 0.1 0.1 1.2 - - - - - - - - - -

EPS

 -0.7 -3.8 -0.7 -0.2 0.6 0.3 -0.3 -0.2 -0.1 - - - -

EV (Enterprise Value)

 55.7 M 53.3 M 96.8 M -699 K -95.9 K -30.9 K -25.4 K -1.44 K -36.3 K - - - -

EBITDA per Share

 -0.36 -3.43 -1.04 - - - - - - - - - -

EV/EBITDA

 -8.9 - - - - - - - - - -

PEG

 - - - - - - - - - - -

P/B

 0.4 0.5 0.9 - - - - - - - - - -

P/CF

 -0.6 -1.7 10.6 - - - - - - - - - -

ROE %

 -148.00 -278.84 -10.43 - - - - - - - - - -

ROA %

 -29.11 -79.70 -6.02 - - - - - - - - - -

ROCE %

 -96.75 -287.27 -17.73 - - - - - - - - - -

Current Ratio

 1.2 1.4 2.4 - - - - - - - - - -

DSO

 41.5 55.2 82.8 - - - - - - - - - -

DIO

 9.5 15.1 11.6 - - - - - - - - - -

DPO

 78.6 78.8 81.0 - - - - - - - - - -

Operating Cycle

 51.0 70.3 94.4 - - - - - - - - - -

Cash Conversion Cycle

 -27.6 -8.5 13.4 - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios iSun

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.07 -0.13 -0.19 - -0.36 -0.4 -0.23 - -0.08 -0.15 -0.41 - -0.28 -0.16 -0.15 - 0.07 0.24 0.12 - 0.15 0.21 -0.14 - -0.06 -0.04 -0.07 - -0.03 -0.05 -0.08 - -0.01 -0.03 -0.02 - - - - - - - - - - - - - - - -

EBITDA per Share

 -0.03 -0.05 -0.12 - -0.23 -0.27 -0.31 - -0.16 -0.29 -0.32 - -0.1 -0.17 -0.06 - 0.06 0.17 0.18 - 0.2 0.28 -0.15 - -0.08 -0.07 -0.09 - -0.04 -0.07 -0.08 - -0.01 -0.03 -0.02 - - - - - - - - - - - - - - - -

ROE %

 -45.90 -43.87 -40.32 -20.65 -22.42 -16.42 -11.29 -14.13 -31.07 -46.24 -53.55 -37.80 -28.70 -2.66 29.31 39.61 49.41 50.11 42.12 16.80 14.61 2.61 -12.11 -6.48 -7.50 -6.34 -6.66 -5.81 0.09 7.03 30.06 43.91 43.91 38.00 16.88 - - - - - - - - - - - - - - - -

ROA %

 -16.12 -18.15 -20.47 -13.92 -15.08 -11.16 -8.08 -10.40 -17.20 -22.85 -24.36 -15.18 -12.85 -3.72 6.06 10.15 14.77 17.05 17.82 7.31 7.05 2.16 -4.22 -0.79 -0.92 -0.78 -0.82 -0.72 -4.85 -8.85 -23.38 -30.69 -30.69 -26.56 -11.80 - - - - - - - - - - - - - - - -

ROCE %

 -7.64 -15.28 -23.84 -24.51 -28.88 -25.60 -24.51 -19.21 -27.49 -31.39 -37.17 -27.77 -25.45 -14.85 3.96 18.41 29.13 37.53 41.33 13.74 10.47 -3.53 -15.65 -9.52 -11.22 -9.65 -9.68 -7.56 -1.67 5.92 29.74 43.72 43.72 37.83 16.78 - - - - - - - - - - - - - - - -

Current Ratio

 1.4 1.4 1.4 1.4 2.9 3.2 3.2 2.4 2.9 5.2 3.6 1.7 1.7 1.7 1.7 1.3 1.3 1.3 1.3 1.9 0.5 0.5 2.3 14.0 14.0 14.0 14.0 22.3 22.3 22.3 22.3 0.6 0.6 0.6 0.6 - - - - - - - - - - - - - - - -

DSO

 39.8 38.4 48.9 - 51.6 65.2 85.0 - 65.5 120.5 85.8 - 114.2 204.8 154.7 - 56.6 106.0 110.8 - 47.0 20.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 7.5 11.6 17.5 - 26.4 30.1 20.8 - 26.1 28.1 9.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 76.7 76.4 92.1 - 55.1 69.4 87.7 - 48.7 55.7 50.1 - 78.9 134.8 104.0 - 37.8 85.3 88.8 - 47.3 25.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 47.3 50.0 66.3 - 78.0 95.3 105.7 - 91.5 148.6 95.6 - 114.2 204.8 154.7 - 56.6 106.0 110.8 - 47.0 20.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 -29.3 -26.3 -25.8 - 22.9 25.9 18.1 - 42.8 92.9 45.5 - 35.4 69.9 50.7 - 18.8 20.8 21.9 - -0.3 -5.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency