ISUN INC Financial Ratios — ISUNQ Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	-1.52	-0.15	59.46	-21.37	-18.63	-135.9	-119.83
Return on Assets (%)	- -	-74.65	-2.13	-1.43	-0.13	21.23	-5.55	-10.12	-62.82	-28.94
Return on Capital (%)	- -	- -	- -	- -	- -	32.74	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	7.82	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	14.78	11.13	14.1	20.89	18.72
EBITDA Margin (%)	- -	- -	- -	- -	- -	5.47	-5.22	-21.26	-62.36	-9.39
Operating Margin (%)	- -	- -	- -	- -	- -	3.26	-8.01	-23.42	-23.88	-9.07
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	6.24	36.36	- -	- -	49.83
Pretax Margin (%)	- -	- -	- -	- -	- -	12.87	-6.97	-18	-71.33	-20.25
Profit Margin (%)	- -	- -	- -	- -	- -	8.96	-4.66	-13.77	-70.34	-20.29
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	8.96	-5.96	-13.93	-70.34	-20.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	30.41	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	8.69	21.95	1.11	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-1.52	-0.15	54.3	-16.68	-18.43	-135.9	-119.83

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	1	2	2	6	5	16	21	16
ST Debt	- -	- -	- -	2	2	4	3	11	6	2
LT Debt	- -	- -	1	- -	- -	2	2	5	15	14
Total Debt/EBITDA	-1.47	-2.79	-1.46	-2.06	-2.45	3.84	-4.11	-1.69	-0.44	-1.84
Net Debt/EBITDA	-1.34	-2.51	-1.46	-2.02	-2.41	3.78	-3.47	-1.46	-0.17	-0.7
Total Debt/EBIT	-1.47	-2.79	-1.46	-2.06	-2.45	6.43	-2.68	-1.54	-0.38	-1.3
Net Debt/EBIT	-1.34	-2.51	-1.46	-2.02	-2.41	6.32	-2.26	-1.33	-0.15	-0.5
EBITDA to Interest Expense	- -	-347.47	-638.92	-13.73	-6.92	6.32	-3.63	-18.59	-35.29	-5.3
EBITDA-CapEx/Interest Expense	- -	-347.47	-638.92	-13.73	-6.92	6.16	-3.66	-20.48	-35.67	-5.67
EBIT to Interest Expense	- -	-347.47	-638.92	-13.73	-6.92	3.77	-5.57	-20.49	-13.51	-5.12
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	2
Common Equity/Total Assets	-62.72	-69.9	95.52	92.87	56.88	24.68	40.17	57.71	28.58	19.67
Long-Term Debt/Equity (%)	- -	- -	2.04	- -	- -	50.83	21.59	8.6	77.45	107.29
Long-Term Debt/Capital (%)	186.52	203.3	2	- -	- -	20.09	13.72	6.76	37.17	47.53
Long-Term Debt/Total Assets (%)	135.22	137.56	1.95	- -	- -	12.55	8.67	4.96	22.14	21.1
Total Debt/Equity (%)	-215.59	-196.8	2.04	4.03	44.35	153.05	57.3	27.25	108.36	125.7
Total Debt/Capital (%)	186.52	203.3	2	3.87	30.73	60.48	36.43	21.41	52.01	55.69
Total Debt/Total Assets (%)	135.22	137.56	1.95	3.74	25.23	37.78	23.02	15.72	30.97	24.73
Net Debt to Equity	-195.54	-177.07	2.04	3.96	43.69	150.57	48.43	23.5	42.23	48.16
Net Debt/Capital (%)	204.67	229.75	2	3.81	30.4	60.09	32.63	19.03	23.45	24.17
EBITDA	- -	- -	-1	-1	-1	2	-1	-10	-48	-9
EBITDA-CapEx	- -	- -	-1	-1	-1	2	-1	-11	-48	-10
Operating Income (Loss)	- -	- -	-1	-1	-1	1	-2	-11	-18	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.46	0.43	0.01	0.01	0.01	0.01	0.08	0.07	0.18	0.1
Current Ratio	0.46	0.43	0.03	0.02	0.01	1.04	1.03	0.7	0.85	0.89
Quick Ratio	0.46	0.43	0.01	0.01	0.01	1.02	1	0.6	0.71	0.82
CFO/Avg Current Liab	- -	-2.18	-2.26	-0.33	-0.03	-0.35	0.05	-0.24	-0.2	-0.27
Common Equity/Total Assets	-62.72	-69.9	95.52	92.87	56.88	24.68	40.17	57.71	28.58	19.67
Long-Term Debt/Equity (%)	- -	- -	2.04	- -	- -	50.83	21.59	8.6	77.45	107.29
Long-Term Debt/Capital (%)	186.52	203.3	2	- -	- -	20.09	13.72	6.76	37.17	47.53
Long-Term Debt/Total Assets (%)	135.22	137.56	1.95	- -	- -	12.55	8.67	4.96	22.14	21.1
Total Debt/Equity (%)	-215.59	-196.8	2.04	4.03	44.35	153.05	57.3	27.25	108.36	125.7
Total Debt/Capital (%)	186.52	203.3	2	3.87	30.73	60.48	36.43	21.41	52.01	55.69
Total Debt/Total Assets (%)	135.22	137.56	1.95	3.74	25.23	37.78	23.02	15.72	30.97	24.73
CFO/Total Liabilities	-0.15	-26.49	-20.49	-13.66	-2.09	-18.05	3.71	-11.84	-13.11	-16.69
CFO/CapEx	- -	- -	- -	- -	- -	-53.79	53.67	-5.32	-12.34	-14.51
Altman's Z-Score	- -	- -	347.54	218.19	74.33	15.97	33.49	19.21	3.8	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	3.12	4.41	6.61	8.79
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	117.12	82.78	55.19	41.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	31.39	24.12	38.59
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	11.63	15.14	9.46
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	4.79	4.63	4.58
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	76.15	78.77	79.62
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	18.26	-8.45	-28.64
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	71.15	40.05	32.07
Inventories	- -	- -	- -	- -	- -	- -	- -	2	3	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	2	3	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	1,051	1,065	442	263	632	1,410	404	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	2	5	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	2	2	6	5	16	21	16
Enterprise Value	- -	- -	1,052	1,066	444	269	636	1,424	420	- -
Total Capital	- -	- -	39	40	7	10	12	76	40	30
Total Debt/Capital (%)	186.52	203.3	2	3.87	30.73	60.48	36.43	21.41	52.01	55.69
Total Debt / EV	- -	- -	- -	- -	- -	0.02	0.01	0.01	0.05	- -
EV/Sales	- -	- -	- -	- -	- -	9.52	30.22	31.42	5.49	- -
EV/EBITDA	- -	- -	- -	- -	- -	174.16	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	291.62	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	384	399	450	221	632	1,104	378	- -
Diluted Enterprise Value	- -	- -	385	401	452	226	636	1,118	393	- -
EV per Share	- -	- -	203.55	206.29	221.21	50.7	119.72	120.39	27.82	- -
TTM Sales	- -	- -	- -	- -	- -	28	21	45	76	96
TTM EBITDA	- -	- -	-1	-1	-1	2	-1	-10	-48	-9
TTM Operating Income	- -	- -	-1	-1	-1	1	-2	-11	-18	-9
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-1,032.26	-999.7	-6,121.12	-101.65	1,478.35	-178.96	-55.29	- -
EV/EBIT	- -	- -	- -	- -	- -	291.62	- -	- -	- -	- -
Enterprise Value	- -	- -	1,052	1,066	444	269	636	1,424	420	- -
Low Price	- -	- -	195	200.3	186.2	44	29.86	116	24.4	- -
EV/Sales	- -	- -	- -	- -	- -	9.52	30.22	31.42	5.49	- -
EV/EBITDA	- -	- -	- -	- -	- -	174.16	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	87.25	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	176.72	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	917.93	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	77.4	- -	- -	- -	- -
Price/Book Value	- -	- -	27.19	27.93	95.26	67.94	80.22	23.55	20.96	- -
Price/Book Value Average	- -	- -	26.75	27.76	91.64	137.6	61.16	42.67	52.07	- -
Price/Book Value High	- -	- -	32.09	30.1	103.83	714.72	194.4	127.39	120.43	- -
Price/Book Value Low	- -	- -	26.07	27.15	80.55	60.27	20.13	22.92	19.08	- -
Price/Tangible Book Value	- -	- -	27.19	27.93	95.26	67.94	80.22	344.4	77.01	- -
Price/Tangible Book Value Average	- -	- -	26.75	27.76	91.64	137.6	61.16	624.01	191.34	- -
Price/Tangible Book Value High	- -	- -	32.09	30.1	103.83	714.72	194.4	1,863.02	442.52	- -
Price/Tangible Book Value Low	- -	- -	26.07	27.15	80.55	60.27	20.13	335.16	70.11	- -
Price/Sales	- -	- -	- -	- -	- -	7.82	30.03	24.37	4.94	- -
Price/Sales Average	- -	- -	- -	- -	- -	15.83	22.9	44.16	12.27	- -
Price/Sales High	- -	- -	- -	- -	- -	82.23	72.79	131.84	28.38	- -
Price/Sales Low	- -	- -	- -	- -	- -	6.93	7.54	23.72	4.5	- -
Price/Cash Flow	- -	- -	-1,032.26	-999.7	-6,121.12	-103.54	1,450.8	-212.58	-59.77	- -
Price/Cash Flow Average	- -	- -	-1,015.29	-993.92	-5,888.28	-209.69	1,106.23	-385.17	-148.49	- -
Price/Cash Flow High	- -	- -	-1,218.01	-1,077.35	-6,671.52	-1,089.22	3,516.06	-1,149.96	-343.43	- -
Price/Cash Flow Low	- -	- -	-989.63	-972.04	-5,175.99	-91.85	364.09	-206.88	-54.41	- -
Price/Free Cash Flow Average	- -	- -	-1,015.29	-993.92	-5,888.28	-205.87	1,127.23	-324.26	-137.36	- -
Price/Free Cash Flow High	- -	- -	-1,218.01	-1,077.35	-6,671.52	-1,069.34	3,582.82	-968.08	-317.68	- -
Price/Free Cash Flow Low	- -	- -	-989.63	-972.04	-5,175.99	-90.17	371	-174.16	-50.33	- -
EV/Sales Average	- -	- -	- -	- -	- -	19.07	23.08	56.68	13.34	- -
EV/Sales High	- -	- -	- -	- -	- -	98.17	72.97	168.6	30.58	- -
EV/Sales Low	- -	- -	- -	- -	- -	8.47	7.72	30.59	5.02	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	348.85	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	1,796.23	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	154.92	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	584.13	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	3,007.67	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	259.41	- -	- -	- -	- -
Last Price	- -	- -	203.4	206	220.2	49.6	119	119.2	26.8	- -
High Price	- -	- -	240	222	240	521.8	288.4	644.8	154	- -
Enterprise Value Average	- -	- -	1,035	1,060	427	538	486	2,568	1,020	- -
Enterprise Value High	- -	- -	1,241	1,149	483	2,770	1,536	7,639	2,338	- -
Enterprise Value Low	- -	- -	1,009	1,037	375	239	162	1,386	383	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	5	5	5	5	2	5	5	12	15	47
Diluted Weighted Avg Shares	5	5	2	2	2	4	5	9	14	27
Basic Weighted Avg Shares	5	2	2	2	2	4	5	9	14	27
Revenue per Share	- -	- -	- -	- -	- -	6.35	3.96	4.89	5.43	3.58
EBITDA per Share	-0.01	-0.07	-0.29	-0.38	-0.41	0.35	-0.21	-1.04	-3.38	-0.34
Operating Income per Share	-0.01	-0.07	-0.29	-0.38	-0.41	0.21	-0.32	-1.15	-1.3	-0.32
Basic EPS, GAAP	-0.01	-0.07	-0.23	-0.3	-0.02	0.57	-0.24	-0.68	-3.82	-0.73
Basic EPS from Cont Ops	-0.01	-0.07	-0.23	-0.3	-0.02	0.57	-0.18	-0.67	-3.82	-0.73
Diluted EPS, GAAP	-0.01	-0.02	-0.23	-0.3	-0.02	0.57	-0.24	-0.68	-3.82	-0.73
Diluted EPS from Cont Ops	-0.01	-0.02	-0.23	-0.3	-0.02	0.57	-0.18	-0.67	-3.82	-0.73
Dividend per Share	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -
Cash Flow per Share	- -	-0.07	-0.2	-0.21	-0.04	-0.48	0.08	-0.56	-0.45	-0.33
Free Cash Flow per Basic Share	- -	-0.07	-0.2	-0.21	-0.04	-0.49	0.08	-0.67	-0.48	-0.36
Cash & Equivalents per Share	- -	0.01	- -	- -	0.02	0.02	0.13	0.19	0.36	0.07
Book Value per Share	-0.01	-0.04	7.48	7.38	2.31	0.73	1.48	5.06	1.28	0.28
Tangible Book Value per Share	-0.01	-0.04	7.48	7.38	2.31	0.73	1.48	0.35	0.35	0.01