Want to see ISUNQ full AI Analyst Report?
iSun (ISUNQ) Ratios
iSun Ratios
ISUNQ's free cash flow for Q4 2023 was $-5.16M. For the 2023 fiscal year, ISUNQ's free cash flow was decreased by $-13.00K and operating cash flow was $-5.15M. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Dec 22 | Mar 22 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.85 | 0.70 | 1.03 | 1.04 |
| Quick Ratio | 0.85 | 0.77 | 0.63 | 1.03 | 1.04 |
| Cash Ratio | 0.10 | 0.18 | 0.07 | 0.08 | 0.01 |
| Solvency Ratio | -0.29 | -0.96 | -0.12 | -0.03 | 0.27 |
| Operating Cash Flow Ratio | -0.25 | -0.21 | -0.15 | 0.05 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -4.91 | -1.18 | -0.47 | 0.15 | -0.54 |
| Net Current Asset Value | $ -22.10M | $ -22.47M | $ -19.74M | $ -3.26M | $ -2.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.31 | 0.16 | 0.23 | 0.38 |
| Debt-to-Equity Ratio | 1.26 | 1.08 | 0.27 | 0.57 | 1.53 |
| Debt-to-Capital Ratio | 0.56 | 0.52 | 0.21 | 0.36 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.30 | 0.08 | 0.18 | 0.34 |
| Financial Leverage Ratio | 5.08 | 3.50 | 1.73 | 2.49 | 4.05 |
| Debt Service Coverage Ratio | -3.99 | -6.65 | -0.41 | -0.03 | 0.81 |
| Interest Coverage Ratio | -7.49 | -13.51 | -20.49 | -5.57 | 3.77 |
| Debt to Market Cap | 1.17 | 0.72 | 0.30 | 0.14 | 0.54 |
| Interest Debt Per Share | 0.68 | 1.58 | 1.82 | 0.91 | 1.39 |
| Net Debt to EBITDA | -0.93 | -0.34 | -2.11 | -6.59 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.72% | 11.64% | 14.10% | 11.13% | 14.78% |
| EBIT Margin | -18.48% | -69.56% | -16.86% | -5.53% | 13.74% |
| EBITDA Margin | -14.60% | -59.45% | -14.69% | -2.75% | 15.94% |
| Operating Profit Margin | -13.27% | -23.88% | -23.42% | -8.00% | 3.26% |
| Pretax Profit Margin | -20.25% | -71.33% | -18.00% | -6.97% | 12.87% |
| Net Profit Margin | -20.29% | -70.34% | -13.77% | -4.66% | 8.96% |
| Continuous Operations Profit Margin | -20.29% | -70.34% | -13.77% | -4.66% | 8.96% |
| Net Income Per EBT | 100.23% | 98.62% | 76.52% | 66.80% | 69.58% |
| EBT Per EBIT | 152.62% | 298.70% | 76.84% | 87.06% | 394.41% |
| Return on Assets (ROA) | -29.11% | -79.70% | -6.02% | -4.99% | 16.13% |
| Return on Equity (ROE) | -148.00% | -278.84% | -10.43% | -12.43% | 65.36% |
| Return on Capital Employed (ROCE) | -40.50% | -49.00% | -15.31% | -14.81% | 12.85% |
| Return on Invested Capital (ROIC) | -37.60% | -41.66% | -10.09% | -7.93% | 5.76% |
| Return on Tangible Assets | -35.78% | -100.63% | -13.01% | -4.99% | 16.13% |
| Earnings Yield | -232.31% | -284.86% | -11.30% | -3.10% | 22.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 4.75 | 2.47 | 2.78 | 3.29 |
| Payables Turnover | 3.79 | 5.22 | 2.95 | 4.58 | 5.63 |
| Inventory Turnover | 52.05 | 26.64 | 15.69 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.77 | 4.96 | 4.10 | 3.44 | 4.23 |
| Asset Turnover | 1.43 | 1.13 | 0.44 | 1.07 | 1.80 |
| Working Capital Turnover Ratio | -22.85 | -10.36 | -9.04 | 69.54 | -18.19 |
| Cash Conversion Cycle | 8.10 | 20.68 | 47.32 | 51.54 | 45.93 |
| Days of Sales Outstanding | 97.45 | 76.90 | 147.74 | 131.26 | 110.80 |
| Days of Inventory Outstanding | 7.01 | 13.70 | 23.26 | 0.00 | 0.00 |
| Days of Payables Outstanding | 96.37 | 69.92 | 123.68 | 79.72 | 64.87 |
| Operating Cycle | 104.47 | 90.60 | 171.00 | 131.26 | 110.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.33 | -0.45 | -0.56 | 0.08 | -0.48 |
| Free Cash Flow Per Share | -0.36 | -0.48 | -0.67 | 0.08 | -0.49 |
| Dividend Paid and CapEx Coverage Ratio | -14.51 | -12.34 | -5.32 | 53.67 | -8.22 |
| Capital Expenditure Coverage Ratio | -14.51 | -12.34 | -5.32 | 53.67 | -53.79 |
| Operating Cash Flow Coverage Ratio | -0.54 | -0.30 | -0.32 | 0.10 | -0.36 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.08 | -0.11 | 0.02 | -0.08 |
| Free Cash Flow Yield | -114.33% | -36.18% | -11.18% | 1.35% | -19.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.43 | -0.35 | -8.85 | -32.26 | 4.36 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.25 | 1.22 | 1.50 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.98 | 0.92 | 4.01 | 2.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.87 | -2.76 | -8.95 | 73.91 | -5.08 |
| Price-to-Operating Cash Flow Ratio | -0.93 | -2.99 | -10.63 | 72.54 | -5.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | -0.05 | -0.23 | 0.01 |
| Enterprise Value Multiple | -1.53 | -0.76 | -10.41 | -61.19 | 3.75 |
| Enterprise Value | 21.39M | 34.32M | 69.29M | 35.43M | 16.86M |
| EV to EBITDA | -1.53 | -0.76 | -10.41 | -61.19 | 3.75 |
| EV to Sales | 0.22 | 0.45 | 1.53 | 1.68 | 0.60 |
| EV to Free Cash Flow | -2.24 | -5.03 | -11.23 | 82.84 | -7.77 |
| EV to Operating Cash Flow | -2.39 | -5.43 | -13.34 | 81.30 | -7.91 |
| Tangible Book Value Per Share | 0.03 | 0.37 | 0.44 | 1.48 | 0.87 |
| Shareholders’ Equity Per Share | 0.49 | 1.37 | 6.46 | 1.48 | 0.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | 0.23 | 0.33 | 0.30 |
| Revenue Per Share | 3.58 | 5.43 | 4.89 | 3.96 | 6.34 |
| Net Income Per Share | -0.73 | -3.82 | -0.67 | -0.18 | 0.57 |
| Tax Burden | 1.00 | 0.99 | 0.77 | 0.67 | 0.70 |
| Interest Burden | 1.10 | 1.03 | 1.07 | 1.26 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.33 | 0.35 | 0.16 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.05 | 0.05 | 0.00 | 0.00 |
| Income Quality | 0.46 | 0.12 | 0.83 | -0.44 | -0.84 |
Currency in USD
