Market cap
$2 Mln
Revenue (TTM)
$104 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
| iSun (ISUN) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2 | 14,200 | 12,580 | 11,633 | 10,741 |
Revenue ($ Mln) |
104 | 5,097 | 6,252 | 9,847 | 3,222 |
Net Profit ($ Mln) |
-28.08 | 724.50 | 311.43 | -670.00 | 451.06 |
Net Margin (%) |
-27.07 | 14.21 | 4.98 | -6.80 | 14.00 |
RoE (%) |
-155.69 | 42.46 | 18.43 | -17.65 | 23.08 |
Price to Earnings |
-- | 20.75 | 38.45 | -- | 24.27 |
Price-To-Book |
0.45 | 8.98 | 6.38 | 3.17 | 5.92 |
Income Statement ($ Mln)
| iSun (ISUN) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
103.73 | 4,586.90 | 3,808.46 | 9,677.00 | 3,071.12 |
|
Cost of Revenue
|
87.14 | 2,952.70 | 3,304.45 | 6,840.00 | 1,952.71 |
|
Gross Profit
|
14.85 | 1,634.20 | 504.02 | 2,837.00 | 1,118.41 |
|
Operating Expenses
|
47.51 | 651.40 | 293.48 | 952.00 | 399.10 |
|
Operating Profit (EBIT)
|
-8.51 | 982.80 | 210.54 | 1,885.00 | 719.31 |
|
Other Income
|
0.00 | 5.80 | 10.20 | -- | 12.81 |
|
Profit before Tax
|
-28.01 | 930.40 | 180.12 | 1,594.00 | 661.94 |
|
Provision for Tax
|
0.04 | 211.50 | 37.91 | 401.00 | 150.59 |
|
Profit after Tax (Net Income)
|
-28.08 | 767.40 | 142.21 | 1,196.00 | 507.09 |
|
Minority Interest
|
0.00 | -- | -- | 21.00 | 17.49 |
|
Consolidated Profit
|
-2.51 | 765.60 | 142.21 | 1,196.00 | 507.09 |
Liabilities ($ Mln)
| iSun (ISUN) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
13.12 | 2,829.00 | 868.76 | 5,166.00 | 977.37 |
|
Minority Interest
|
0.00 | -- | -- | 21.00 | 17.49 |
|
Non-Current Liabilities
|
18.23 | 2,604.70 | 974.95 | 3,703.00 | 1,527.46 |
|
Current Liabilities
|
35.35 | 1,186.30 | 469.55 | 2,324.00 | 378.80 |
|
Total Liabilities
|
66.70 | 6,620.00 | 2,313.25 | 11,237.00 | 2,901.13 |
Assets ($ Mln)
| iSun (ISUN) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
35.22 | 3,211.90 | 820.57 | 7,320.00 | 1,883.64 |
|
Current Assets
|
31.48 | 3,408.10 | 1,492.68 | 3,917.00 | 1,017.49 |
|
Total Assets
|
66.70 | 6,620.00 | 2,313.25 | 11,237.00 | 2,901.13 |
|
Total Debt*
|
16.49 | 2,324.20 | 892.02 | 3,273.00 | 1,339.27 |
|
Net Current Assets
|
0.00 | 2,221.80 | 1,023.13 | 1,593.00 | 638.69 |
Cashflow ($ Mln)
| iSun (ISUN) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.94 | 1,207.70 | 164.79 | 1,719.00 | 707.81 |
|
Cash Flow from Investing Activities
|
-- | 352.40 | -183.93 | -356.00 | -214.48 |
|
Cash from Financing Activities
|
7.75 | -1,349.70 | -67.43 | -877.00 | -296.28 |
|
Net Cash Inflow / Outflow
|
-- | 77.80 | -86.57 | 163.00 | 197.06 |
Ratios
Profitability Ratios
| iSun (ISUN) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-36.31 | 14.21 | 8.31 | 14.73 | 23.24 |
|
ROE (%)
|
-155.69 | 26.22 | 17.48 | 24.56 | 49.09 |
|
ROA (%)
|
-28.09 | 11.09 | 6.42 | 10.88 | 18.27 |
|
EBIT Margin (%)
|
-6.10 | -- | -- | -- | -- |
|
Net Margin (%)
|
-27.07 | 16.73 | 3.72 | 12.36 | 16.44 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| iSun (ISUN) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.77 | -0.16 | 0.22 | -0.01 | 0.11 |
|
EBIT Growth (%)
|
51.83 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-60.55 | -16.95 | 192.78 | -3.63 | 86.89 |
|
EPS Growth (%)
|
-- | -0.12 | -- | 0.01 | 0.69 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| iSun (ISUN) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 19.91 | -- | 11.09 | 13.51 |
|
Price / Book Value
|
-- | 5.40 | -- | 2.57 | 7.01 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-2.63 | 14.06 | 1.63 | 6.89 | 9.14 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| iSun (ISUN) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.82 | 1.03 | 0.63 | 1.37 |
|
Short term debt to equity ratio
|
0.18 | 0.14 | 0.05 | 0.10 | 0.04 |
|
Current Ratio
|
0.89 | 2.87 | 3.18 | 1.69 | 2.69 |
|
Quick Ratio
|
0.85 | 2.57 | 2.93 | 1.17 | 1.46 |
|
Interest Coverage
|
-13.36 | 13.31 | 5.43 | 21.93 | 10.36 |
Operating Efficiency Ratios
| iSun (ISUN) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.63 | 13.41 | 29.28 | 10.20 | 9.99 |
|
Asset Turnover
|
1.04 | 0.66 | 1.72 | 0.88 | 1.11 |
|
Receivable days
|
79.50 | 49.00 | 98.26 | 36.76 | 38.57 |
|
Inventory Days
|
9.10 | 54.41 | 10.85 | 67.60 | 89.63 |
|
Payable days
|
75.62 | 32.10 | 20.10 | 68.38 | 40.69 |
|
Cash Conversion Cycle
|
12.99 | 71.31 | 89.01 | 35.99 | 87.51 |