Three Sixty Solar (VSOLF) Ratios
Three Sixty Solar Ratios
VSOLF's free cash flow for Q4 2023 was $-487.86K. For the 2023 fiscal year, VSOLF's free cash flow was increased by $0.00 and operating cash flow was $-487.86K. See a summary of the company’s cash flow.
| Ratios | Sep 22 | Mar 22 | Mar 21 | Mar 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.09 | 26.00 | 29.87 | 12.52 | 42.69 |
| Quick Ratio | 5.09 | 26.00 | 29.87 | 12.52 | 42.69 |
| Cash Ratio | 3.83 | 25.26 | 29.02 | 12.09 | 41.30 |
| Solvency Ratio | -4.68 | -4.26 | -3.61 | -8.42 | -23.38 |
| Operating Cash Flow Ratio | -3.54 | -5.88 | -5.45 | -4.27 | -12.12 |
| Short-Term Operating Cash Flow Coverage | -18.25 | -23.60 | -27.74 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.89M | $ 5.63M | $ 7.01M | $ 9.39M | $ 7.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.02 | 0.03 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.05 | 1.05 | 1.08 | 1.02 |
| Debt Service Coverage Ratio | -16.74 | -18.50 | -20.40 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -87.53 | -72.76 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.05 | 0.10 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.06 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.12 | 4.20 | 5.04 | 2.93 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 142.97% | 101.14% | 101.46% | 204.25% | 127.10% |
| Return on Assets (ROA) | -88.98% | -23.30% | -19.49% | -62.95% | -53.90% |
| Return on Equity (ROE) | -109.63% | -24.56% | -20.53% | -68.04% | -55.16% |
| Return on Capital Employed (ROCE) | -76.68% | -23.92% | -19.85% | -33.31% | -43.40% |
| Return on Invested Capital (ROIC) | -73.21% | -23.69% | -19.72% | -33.31% | -43.40% |
| Return on Tangible Assets | -88.98% | -23.30% | -19.49% | -62.95% | -53.90% |
| Earnings Yield | -35.48% | -45.29% | -75.29% | -4.44% | -50.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.08 | 0.67 | 0.63 | 0.00 | 0.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4705.57 | -545.66 | -576.07 | 0.00 | -2262.32 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4705.57 | 545.66 | 576.07 | 0.00 | 2262.32 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | -0.35 | -0.37 | -0.20 | -0.22 |
| Free Cash Flow Per Share | -0.15 | -0.35 | -0.37 | -0.31 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | -2230.74 | -294.31 | -103.24 | -2.00 | -12.44 |
| Capital Expenditure Coverage Ratio | -2230.74 | -294.31 | -103.24 | -2.00 | -12.44 |
| Operating Cash Flow Coverage Ratio | -18.25 | -9.18 | -7.06 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -26.62% | -42.16% | -68.19% | -3.37% | -28.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.82 | -2.21 | -1.33 | -22.50 | -1.97 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.09 | 0.54 | 0.27 | 15.31 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.76 | -2.37 | -1.47 | -29.63 | -3.55 |
| Price-to-Operating Cash Flow Ratio | -3.76 | -2.38 | -1.48 | -44.43 | -3.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.23 | 0.56 | 0.01 | -0.39 |
| Enterprise Value Multiple | -2.97 | 1.81 | 3.60 | -43.08 | -0.28 |
| Enterprise Value | 6.84M | -2.43M | -5.00M | 144.62M | 941.44K |
| EV to EBITDA | -2.97 | 1.81 | 3.60 | -43.08 | -0.28 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.73 | 1.80 | 3.67 | -27.74 | -0.39 |
| EV to Operating Cash Flow | -2.73 | 1.81 | 3.71 | -41.59 | -0.42 |
| Tangible Book Value Per Share | 0.18 | 1.52 | 2.01 | 0.59 | 0.76 |
| Shareholders’ Equity Per Share | 0.18 | 1.52 | 2.01 | 0.59 | 0.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.01 | -0.25 | -0.09 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.20 | -0.37 | -0.41 | -0.40 | -0.42 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.43 | 1.01 | 1.01 | 2.04 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.93 | 0.90 | 0.51 | 0.52 |
Currency in CAD