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Report an ErrorAnnual report 2023
added 04-16-2024
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