EPOW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -3.5814179483384367 | -1.1271870772228918 | -1.6148476992793452 | -1.0143535811795736 | -16.710080716482814 | 3.1554254151339594 |
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| Price to Sales Ratio | 3.2576841547749664 | 2.446595449433629 | 4.731105364799843 | 14.46260230954489 | 17.08229280711097 | 7.414669274941842 |
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| Price to Book Ratio | 2.9073601912654548 | 2.376658448967871 | 1.094406974143002 | 0.5283463076695901 | 1.5356477007595237 | 3.6322064838855304 |
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| Price to Free Cash Flows Ratio | -15.325978369249412 | -2.3649292779347553 | -1.6832817239061029 | 12.551726693541342 | -12.394816 | 20.08346777887731 |
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| Price to Operating Cash Flow Ratio | -60.68300640366572 | -6.827967647529625 | -13.47304970598973 | 12.551726693541342 | -12.394815999999999 | 19.065986149815586 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.3030746773893935 | 1.7152929982944225 | 4.133105858572204 | 19.933073853988827 | 18.719595790618843 | 4.954630128291349 |
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| Quick Ratio | 0.7248199452139961 | 0.6749423068313977 | 2.569328772068406 | 16.625870338582192 | 15.598647114863049 | 4.229153663237313 |
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| Cash Ratio | 0.16522250527806792 | 0.16500570927484812 | 1.8538027831315922 | 8.086641036398778 | 7.988022848929345 | 1.9640162386676512 |
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| Debt Ratio | 0.13703855108058127 | 0.1158668560276938 | 0.008457478017832287 | 0.0016963771616716656 | 0.0036304942116944074 | 0.0016734092338437656 |
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| Debt to Equity Ratio | 0.7173441025019552 | 0.4323634842545458 | 0.01924169292014002 | 0.0018489394776256207 | 0.0037968498027279784 | 0.0019535219477732537 |
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| Long Term Debt to Capitalization | 0.13651001336703375 | 0.12450978680320066 | 0 | 0 | 0.0012944553699712718 | 0.00009388339130544621 |
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| Total Debt to Capitalization | 0.41770551484520474 | 0.3018531881099744 | 0.01887843977909924 | 0.0018455272095109236 | 0.003782488262913116 | 0.001949713140361695 |
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| Interest Coverage Ratio | -10.298302164934176 | -167.59320642257632 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -0.06678888890290703 | -0.8050564072970222 | -4.221527867239744 | 22.76630276491679 | -32.630827865856844 | 97.51983577959577 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.029906911131284263 | -0.08554632050816546 | 0.10063071741085554 | 0.4267910460658543 | 0.4930185054717438 | 0.9042606725514181 |
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| Operating Profit Margin | -0.2621176019054213 | -0.39562309865439754 | -0.5004161659426626 | -3.149461651774958 | -0.2230888220747018 | 0.7427377209952778 |
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| Pretax Profit Margin | -0.28124376614404206 | -0.5726811677537241 | -0.6195952981041849 | -3.538908379648597 | -0.3654510012756438 | 0.750973290487382 |
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| Net Profit Margin | -0.22740184207531103 | -0.5426329619262116 | -0.732438323272093 | -3.5644874178702537 | -0.25556867583322035 | 0.5874540116983769 |
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| Operating Cash Flow Margin | -0.05368363151134479 | -0.35831971909222693 | -0.3511532628500976 | 1.1522400592889595 | -1.3781804269713218 | 0.3888951359074368 |
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| Free Cash Flow Margin | -0.21255962107523912 | -1.0345321833768286 | -2.8106438141686576 | 1.1522400592889595 | -1.3781804269713218 | 0.36919267910197173 |
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| Return | |||||||||||||||
| Return on Assets | -0.03877029169279709 | -0.1412605835112572 | -0.07447060631927044 | -0.11947279945966173 | -0.021968246143729275 | 0.2465111030586904 |
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| Return on Equity | -0.20294756387021903 | -0.5271215614943362 | -0.16942882208511068 | -0.1302174896092903 | -0.022974869583435965 | 0.2877747059449454 |
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| Return on Capital Employed | -0.06711386659038422 | -0.13607920667691792 | -0.05767491490046568 | -0.10875062365945906 | -0.020008342247931746 | 0.36262501690901455 |
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| Return on Invested Capital | -0.07318317023539109 | -0.1419202330988618 | -0.08877990743857217 | -0.15032163422559722 | -0.022193279552525806 | 0.4153828590817409 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 1.0658993587975738 | 2.8045489196703337 | 3.1286989173900324 | 0.2434043856770907 | 0.42006288950385035 | 1.3184321157279995 |
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| Payables Turnover Ratio | 1.0508122059767602 | 2.466921733944155 | 1.7384322763249542 | 32.699704227802584 | 51.436891755844734 | 47.375641748523606 |
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| Inventory Turnover Ratio | 0.9026374059790332 | 1.4298993994014582 | 0.5259973977447995 | 0.3631039069470611 | 1.0467018125311092 | 0.5897592667025257 |
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| Fixed Asset Turnover Ratio | 0.39846646386176887 | 0.6149547699029313 | 0.35927564270113466 | 0.4036376991194019 | 1.4565364249329271 | 4.767757333220486 |
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| Asset Turnover Ratio | 0.17049242582633578 | 0.26032436918284024 | 0.10167491780957154 | 0.0335175259311325 | 0.08595828918433404 | 0.41962621439252235 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.8165309691245213 | 1.1158362943215552 | 0.41850684931506843 | 0.08020686562296152 | 0.2218671722113503 | 0.717496600688468 |
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| Operating Cash Flow Per Share | -0.04383434766408204 | -0.3998261475342111 | -0.14696004566210047 | 0.09241756360078278 | -0.30577299412915854 | 0.27903093803786577 |
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| Free Cash Flow Per Share | -0.173561513393306 | -1.1543685578555878 | -1.1762736872146118 | 0.09241756360078278 | -0.30577299412915854 | 0.2648944922547332 |
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| Cash & Short Term Investments | 0.3938337759324647 | 0.30559845551340564 | 1.1122418052837573 | 0.8369483447488585 | 1.1460303734507502 | 0.4718593803786575 |
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| Earnings Per Share | -0.7427225859618202 | -2.421958213649894 | -1.2261218199608608 | -1.1435854533594259 | -0.22680919765166344 | 1.6859850258175555 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.21402713950842914 | -0.441450612350534 | -0.20942759295499017 | -0.25260844748858446 | -0.04949608610567515 | 0.5329117900172116 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 2.922478200267728 | 2.921045188224091 | 0.9025702462491842 | 0.32711105675146757 | 2.6533403049575996 | 4.851001893287434 |
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| Price Per Share | 2.66 | 2.73 | 1.9799999999999998 | 1.16 | 3.7900000000000005 | 5.319999999999999 |
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| Effective Tax Rate | -0.000027300196046313494 | 0.012365058117095602 | -0.15821078797464871 | -0.04463797358974477 | 0.275224020487045 | 0.22230631291079558 |
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| Short Term Coverage Ratio | -0.08566893438365031 | -1.1996604459554963 | -4.221527867239744 | 22.76630276491679 | -49.54353886195188 | 102.4435860979463 |
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| Capital Expenditure Coverage Ratio | 0.3378964414868687 | 0.5298922129028056 | 0.1427747964560549 | 0 | 0 | -19.73840824762351 |
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| EBIT Per Revenue | -0.2621176019054213 | -0.39562309865439754 | -0.5004161659426626 | -3.149461651774958 | -0.2230888220747018 | 0.7427377209952778 |
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| Days of Sales Outstanding | 84.43573894399162 | 32.09072210107115 | 28.76595107945964 | 369.7550467286869 | 214.25363260796942 | 68.26290024822752 |
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| Days of Inventory Outstanding | 99.70781113639174 | 62.941490875283336 | 171.10350808934174 | 247.86293476352378 | 85.98437388998511 | 152.60463901349084 |
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| Days of Payables Outstanding | 85.6480344328913 | 36.48271396762414 | 51.77078292072441 | 2.752318472760938 | 1.749716923549786 | 1.89971041400837 |
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| Cash Conversion Cycle | 98.49551564749207 | 58.54949900873034 | 148.09867624807697 | 614.8656630194497 | 298.48828957440475 | 218.96782884771 |
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| Cash Conversion Ratio | 0.23607386387646687 | 0.660335335730954 | 0.47943048812814226 | -0.323255471042569 | 5.3926030742151605 | 0.6620009875889853 |
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| Free Cash Flow to Earnings | 0.9347313070790497 | 1.9065044992926665 | 3.8373795101441375 | -0.323255471042569 | 5.3926030742151605 | 0.6284622655560832 |
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