EPOW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -2.9933553906585533 | -3.2631325414184493 | 10.228461123602868 | 12.685400792191157 | 11.953351755889274 | -183.25277650556785 | |
| Price to Sales Ratio | 1.7772660269191871 | 3.700896816853261 | 5.33352107261248 | 6.89726733058581 | 6.601374296578351 | 54.0569090050543 | |
| Price to Book Ratio | 2.362572289070299 | 0.5091914060979628 | 3.6322064838855304 | 6.2463065685170225 | 8.652500958662177 | 40.42814923618119 | |
| Price to Free Cash Flows Ratio | -1.1748647809218455 | -2.0232583378852604 | 51.97597037074405 | -53.45758089105769 | 15.641770962932524 | 43.86206152767667 | |
| Price to Operating Cash Flow Ratio | -4.98685453457833 | -5.239823717195389 | 18.081619771309267 | 100.024027745979 | 15.506186530527199 | 43.22319709609789 | |
| Price Earnings to Growth Ratio | -0.019592871647946892 | 0.019282146835654473 | 0.42959536719132035 | -1.9028101188286706 | -0.0072368935474068675 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.7152929982944225 | 19.933073853988827 | 4.954630128291349 | 2.7893640338900356 | 3.8006664052225223 | 1.4885090320863483 | |
| Quick Ratio | 0.6749423068313977 | 16.625870338582192 | 4.229153663237313 | 2.24066003284144 | 3.4815803910235537 | 1.4578351096629354 | |
| Cash Ratio | 0.16500570927484812 | 8.086641036398778 | 1.9640162386676512 | 1.3746954884891116 | 3.233369961399085 | 1.3288247294176383 | |
| Debt Ratio | 0.1158668560276938 | 0.0016963771616716656 | 0.0016734092338437656 | 0.013667494471536106 | -0.15109085059359795 | 0.017938293780518397 | |
| Debt to Equity Ratio | 0.4323634842545458 | 0.0018489394776256207 | 0.0019535219477732537 | 0.018621235112285115 | -0.20867623879919056 | 0.0465799006339052 | |
| Long Term Debt to Capitalization | 0.12450978680320066 | 0 | 0.00009388339130544621 | 0.005266009225881316 | 0 | 0 | |
| Total Debt to Capitalization | 0.3018531881099744 | 0.0018455272095109236 | 0.001949713140361695 | 0.018280823598020173 | -0.2637052607677682 | 0.04450677927761857 | |
| Interest Coverage Ratio | -595.6616411088174 | 0 | 0 | 0 | 0 | -10.328899334900235 | |
| Cash Flow to Debt Ratio | -1.095744747767522 | -52.55834647329992 | 102.82883180943215 | 3.3535939182974706 | -2.6740138463044434 | 20.08021762021762 | |
| Margins | |||||||
| Gross Profit Margin | -0.03541913023005918 | 0.4754337538154896 | 0.8714375910979831 | 0.8823100150869075 | 0.9156070548494759 | 0.6588166109935466 | |
| Operating Profit Margin | -0.4238380557686229 | -1.0000996049274478 | 0.6352619230403548 | 0.6009497321019537 | 0.6425245322789374 | -0.36122877280120325 | |
| Pretax Profit Margin | -0.5853125511138585 | -1.2080691598310873 | 0.6476086277932472 | 0.6119708620289915 | 0.6507820851452902 | -0.3581633991500376 | |
| Net Profit Margin | -0.5937370592431325 | -1.1341546106014193 | 0.5214392476210344 | 0.5437169423004443 | 0.5522613599424891 | -0.29498548418125536 | |
| Operating Cash Flow Margin | -0.35639018836338815 | -0.7063017797160099 | 0.2949692085150116 | 0.06895610470818181 | 0.4257251957844151 | 1.2506457790447543 | |
| Free Cash Flow Margin | -1.5127409177460183 | -1.829176604665074 | 0.10261513223454088 | -0.1290231846562959 | 0.42203496728229317 | 1.2324297381905944 | |
| Return | |||||||
| Return on Assets | -0.21151298699466337 | -0.14316803771845696 | 0.3041894143427549 | 0.3614094679458855 | 0.5241035749057751 | -0.08496026752928305 | |
| Return on Equity | -0.7892722315710469 | -0.15604374006721242 | 0.3551078153392955 | 0.492401199681614 | 0.7238556293969339 | -0.220614115688189 | |
| Return on Capital Employed | -0.19949781064389135 | -0.13005903970361885 | 0.4311743083700647 | 0.5358989478485137 | 0.8159949144415003 | -0.2663472945788415 | |
| Return on Invested Capital | -0.21830287052247593 | -0.1675449076240509 | 0.5058495845297137 | 0.863964376537324 | -7.574248395961572 | 0.20293173851394028 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 3.837877216454798 | 0.9167063821405577 | 1.8328863740284398 | 3.0147147810778145 | 22.432571386912592 | 3.6635239770240875 | |
| Payables Turnover Ratio | 3.2199657546649316 | 112.70237197703416 | 88.44158233670653 | 0.7495212569040262 | 30.054079646483245 | 57.1510912553098 | |
| Inventory Turnover Ratio | 1.8663855587049107 | 1.2514691662644457 | 1.1009717403254502 | 0.641762835566999 | 1142596 | 74.43161007249141 | |
| Fixed Asset Turnover Ratio | 0.8415331549424666 | 1.5201749706604075 | 6.628143646143447 | 9.837449586124652 | 178.54880782824287 | 45.56458681966691 | |
| Asset Turnover Ratio | 0.35624016338863873 | 0.1262332634194714 | 0.5833650146791983 | 0.6647015015143296 | 0.9490136607789357 | 0.2880150789964932 | |
| Per Share Items () | |||||||
| Revenue Per Share | 1.536067172077967 | 0.31343754160276915 | 0.9974648881239244 | 0.7713199655765921 | 0.8058927976190475 | 0.09841480206540448 | |
| Operating Cash Flow Per Share | -0.5474392687956836 | -0.22138149346384672 | 0.2942214285714286 | 0.05318722030981067 | 0.34308886904761904 | 0.12308205679862307 | |
| Free Cash Flow Per Share | -2.3236716636087547 | -0.573332618123521 | 0.10235499139414803 | -0.09951815834767642 | 0.34011494047619045 | 0.12128932874354562 | |
| Cash & Short Term Investments | 0.3074204986858949 | 0.8684328964757909 | 0.4718593803786575 | 0.4061577452667814 | 0.71129125 | 0.27669698795180725 | |
| Earnings Per Share | -0.9120200055494868 | -0.3554866329443548 | 0.5201173407917384 | 0.4193797332185886 | 0.44506345238095235 | -0.029030938037865748 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.6510437237435323 | -0.3134687615263599 | 0.6336514629948365 | 0.46352452667814115 | 0.5178058928571428 | -0.03555025817555938 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.922184240384076 | 0.29577921270036633 | 4.851001893287435 | 4.929702022375216 | 4.480403928571428 | 5.049432530120483 | |
| Price Per Share | 2.73 | 1.16 | 5.32 | 5.32 | 5.319999999999999 | 5.32 | |
| Effective Tax Rate | -0.03625159486045352 | 0.026430935034225 | 0.2034990710931791 | 0.144860526593344 | 0.13148032593124592 | 0.18243554201350867 | |
| Short Term Coverage Ratio | -1.6328317132133463 | -52.55834647329992 | 108.02063191153239 | 4.685707895495003 | -2.6740138463044434 | 20.08021762021762 | |
| Capital Expenditure Coverage Ratio | 0.30820250232700863 | 0.6290120359124174 | -1.5334700164342665 | -0.3482995869392903 | -115.36553780873464 | -68.65628975349831 | |
| EBIT Per Revenue | -0.4238380557686229 | -1.0000996049274478 | 0.6352619230403548 | 0.6009497321019537 | 0.6425245322789374 | -0.36122877280120325 | |
| Days of Sales Outstanding | 95.1046579695338 | 398.1645673151154 | 199.13945849124224 | 121.07281335234835 | 16.27098354907922 | 99.63084786372619 | |
| Days of Inventory Outstanding | 195.56516513837275 | 291.65720565813166 | 331.52531225924565 | 568.7459288251268 | 0.0003194479938665985 | 4.903830504869026 | |
| Days of Payables Outstanding | 113.35524282244478 | 3.2386186164243074 | 4.1270179745360736 | 486.9775161650113 | 12.144773830820341 | 6.386579713227936 | |
| Cash Conversion Cycle | 177.31458028546177 | 686.5831543568228 | 526.5377527759517 | 202.8412260124639 | 4.126529166252745 | 98.14809865536728 | |
| Cash Conversion Ratio | 0.600249189123713 | 0.6227561684393915 | 0.5656827902018337 | 0.12682353508505975 | 0.7708763036196283 | -4.239685835782646 | |
| Free Cash Flow to Earnings | 2.547829707100291 | 1.6128106234961197 | 0.1967921147146145 | -0.23729844450019166 | 0.7641942708543699 | -4.17793350615626 | |
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