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Three Sixty Solar Ltd. (VSOLF)
OTHER OTC:VSOLF
US Market

Three Sixty Solar (VSOLF) Ratios

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Three Sixty Solar Ratios

VSOLF's free cash flow for Q4 2023 was C$0.00. For the 2023 fiscal year, VSOLF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.40 26.00 29.87--
Quick Ratio
0.40 26.00 29.87--
Cash Ratio
0.03 25.26 29.02--
Solvency Ratio
-2.12 -4.26 -3.61--
Operating Cash Flow Ratio
-5.81 -5.88 -5.45--
Short-Term Operating Cash Flow Coverage
-62.89 -23.60 -27.74--
Net Current Asset Value
C$ -1.05MC$ 5.63MC$ 7.01M--
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.02 0.02--
Debt-to-Equity Ratio
-0.52 0.02 0.03--
Debt-to-Capital Ratio
-1.09 0.02 0.03--
Long-Term Debt-to-Capital Ratio
-0.56 0.01 0.02--
Financial Leverage Ratio
-1.09 1.05 1.05--
Debt Service Coverage Ratio
-19.21 -18.50 -20.40--
Interest Coverage Ratio
0.00 -87.53 -72.76--
Debt to Market Cap
0.19 0.05 0.10--
Interest Debt Per Share
0.02 0.04 0.06--
Net Debt to EBITDA
-0.15 4.20 5.04--
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%--
EBIT Margin
0.00%0.00%0.00%--
EBITDA Margin
0.00%0.00%0.00%--
Operating Profit Margin
0.00%0.00%0.00%--
Pretax Profit Margin
0.00%0.00%0.00%--
Net Profit Margin
0.00%0.00%0.00%--
Continuous Operations Profit Margin
0.00%0.00%0.00%--
Net Income Per EBT
100.00%100.00%100.00%--
EBT Per EBIT
142.97%101.14%101.46%--
Return on Assets (ROA)
-408.43%-23.30%-19.49%--
Return on Equity (ROE)
-290.47%-24.56%-20.53%--
Return on Capital Employed (ROCE)
489.14%-23.92%-19.85%--
Return on Invested Capital (ROIC)
651.13%-23.96%-19.98%--
Return on Tangible Assets
-408.43%-23.30%-19.49%--
Earnings Yield
-1308.09%-45.29%-75.29%--
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00--
Payables Turnover
0.05 0.67 0.63--
Inventory Turnover
0.00 0.00 0.00--
Fixed Asset Turnover
0.00 0.00 0.00--
Asset Turnover
0.00 0.00 0.00--
Working Capital Turnover Ratio
0.00 0.00 0.00--
Cash Conversion Cycle
-7.75K -545.66 -576.07--
Days of Sales Outstanding
0.00 0.00 0.00--
Days of Inventory Outstanding
0.00 0.00 0.00--
Days of Payables Outstanding
7.75K 545.66 576.07--
Operating Cycle
0.00 0.00 0.00--
Cash Flow Ratios
Operating Cash Flow Per Share
-0.44 -0.35 -0.37--
Free Cash Flow Per Share
-0.44 -0.35 -0.37--
CapEx Per Share
0.00 <0.01 <0.01--
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01--
Dividend Paid and CapEx Coverage Ratio
0.00 -294.31 -103.24--
Capital Expenditure Coverage Ratio
0.00 -294.31 -103.24--
Operating Cash Flow Coverage Ratio
-19.35 -9.18 -7.06--
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00--
Free Cash Flow Yield
-362.94%-42.16%-68.19%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.08 -2.21 -1.33--
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00--
Price-to-Book (P/B) Ratio
-0.34 0.54 0.27--
Price-to-Free Cash Flow (P/FCF) Ratio
-0.28 -2.37 -1.47--
Price-to-Operating Cash Flow Ratio
-0.03 -2.38 -1.48--
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.23 >-0.01--
Price-to-Fair Value
-0.34 0.54 0.27--
Enterprise Value Multiple
-1.05 1.81 3.60--
Enterprise Value
2.43M -2.43M -5.00M--
EV to EBITDA
-1.05 1.81 3.60--
EV to Sales
0.00 0.00 0.00--
EV to Free Cash Flow
-0.32 1.80 3.67--
EV to Operating Cash Flow
-0.32 1.81 3.71--
Tangible Book Value Per Share
-0.04 1.52 2.01--
Shareholders’ Equity Per Share
-0.04 1.52 2.01--
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.01 -0.01--
Revenue Per Share
0.00 0.00 0.00--
Net Income Per Share
-0.20 -0.37 -0.41--
Tax Burden
1.00 1.00 1.00--
Interest Burden
1.43----
Research & Development to Revenue
0.00 0.00 0.00--
SG&A to Revenue
0.00 0.00 0.00--
Stock-Based Compensation to Revenue
0.00 0.00 0.00--
Income Quality
0.81 0.93 0.90--
Currency in CAD