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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Energy Focus Financial Ratios 2011-2025 | EFOI
Annual Financial Ratios Energy Focus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.2 | -0.1 | -3.3 | -2.5 | -16173.0 | -0.2 | -0.6 | -0.6 | 2.5 | -1.2 | -696239.4 | -124315.9 | -70054.7 |
P/S |
0.9 | 0.1 | 3.6 | 0.9 | 9385.6 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 76317.9 | 30361.2 | 20759.5 |
EPS |
-1.3 | -8.9 | -0.5 | -1.8 | -0.6 | -0.8 | -0.9 | -1.4 | 0.8 | -0.8 | -0.5 | -0.1 | -0.2 |
EV (Enterprise Value) |
10.3 M | 9.54 M | 14.2 M | 21.3 M | 119 B | 3.12 M | -1.27 M | -873 K | -1.97 M | 9.17 M | 1.64 T | 710 B | 425 B |
EBITDA per Share |
-1.22 | -7.89 | -1.6 | -1.21 | -2.61 | -3.52 | -3.71 | -6.5 | 4.76 | -1.47 | -1.02 | -0.803 | -1.61 |
EV/EBITDA |
-1.2 | -4.1 | -18536.6 | 0.2 | 0.5 | 0.4 | -1.2 | 0.1 | -2616443.0 | -171501.8 | -74741.3 | ||
PEG |
-0.02 | -0.0 | 0.17 | -0.06 | -768.22 | 0.07 | 0.19 | 0.2 | -0.72 | 0.25 | 365275.42 | 56352.17 | 18991.88 |
P/B |
1.7 | -1.3 | 1.4 | 3.5 | 29840.7 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 562714.0 | 855233.4 | 288796.8 |
P/CF |
-2.1 | -0.1 | -0.9 | -5.6 | -17650.0 | -0.3 | -1.1 | -0.6 | 10.1 | -4.2 | -221147.4 | -97238.9 | -147406.7 |
ROE % |
-140.71 | 2154.93 | -42.37 | -140.53 | -184.51 | -82.44 | -58.40 | -56.41 | 19.37 | -59.81 | -80.82 | -687.95 | -412.24 |
ROA % |
-42.09 | -120.96 | -18.28 | -48.25 | -62.81 | -49.27 | -50.86 | -48.28 | 15.76 | -29.98 | -18.42 | -39.79 | -43.98 |
ROCE % |
-130.15 | 1948.64 | -140.23 | -85.33 | -130.06 | -80.87 | -58.30 | -56.08 | 21.19 | -58.62 | -99.43 | -249.24 | -196.07 |
Current Ratio |
1.4 | 0.9 | 1.8 | 1.5 | 1.4 | 2.4 | 8.0 | 6.6 | 5.2 | 2.0 | 1.9 | 0.9 | 0.8 |
DSO |
- | 37.9 | 247.5 | 43.8 | 67.1 | 44.4 | 66.1 | 66.4 | 57.3 | 39.2 | 66.6 | 92.9 | 57.3 |
DIO |
329.4 | 387.4 | 301.8 | 176.8 | 209.8 | 200.1 | 138.9 | 148.2 | 80.4 | 135.7 | 57.3 | 50.4 | 57.1 |
DPO |
- | 64.9 | 105.3 | 77.7 | 45.6 | 89.6 | 39.6 | 51.0 | 75.8 | 141.6 | 79.9 | 110.6 | 124.0 |
Operating Cycle |
329.4 | 425.3 | 549.3 | 220.7 | 276.9 | 244.5 | 205.0 | 214.6 | 137.7 | 174.9 | 123.9 | 143.3 | 114.4 |
Cash Conversion Cycle |
329.4 | 360.4 | 444.0 | 143.0 | 231.4 | 154.9 | 165.4 | 163.6 | 61.8 | 33.3 | 44.0 | 32.7 | -9.6 |
All numbers in USD currency
Quarterly Financial Ratios Energy Focus
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.06 | -0.12 | -0.09 | - | -0.27 | -0.42 | -0.58 | - | -2.03 | -2.43 | -0.44 | -0.5 | -0.22 | -0.59 | -0.45 | 0.01 | -0.35 | -1.36 | -0.18 | -0.53 | -0.38 | -0.91 | -1.18 | -0.25 | -0.16 | -0.15 | -0.2 | -0.16 | -0.15 | -0.26 | -0.39 | -0.67 | -0.27 | -0.34 | -0.17 | 0.11 | 0.41 | 0.21 | 0.12 | -0.79 | -0.05 | -0.08 | -0.79 | -0.32 | -0.15 | -0.34 | 0.27 | - | -0.02 | -0.02 | -0.06 | - | -0.06 | -0.04 | -0.12 |
EBITDA per Share |
-0.07 | -0.11 | -0.13 | - | -0.25 | -0.39 | -0.52 | - | -1.8 | -2.11 | -0.41 | - | -0.35 | -0.52 | -0.62 | - | -0.29 | -0.28 | -0.39 | - | -0.31 | -0.17 | -0.22 | - | -0.15 | -0.14 | -0.19 | - | -0.13 | -0.25 | -0.37 | - | -0.25 | -0.32 | -0.16 | - | 0.37 | 0.32 | 0.14 | - | 0.04 | -0.06 | -0.2 | - | -0.24 | -0.31 | -0.02 | - | -0.01 | -0.01 | -0.05 | - | -0.03 | -0.03 | -0.1 |
ROE % |
-62.80 | -77.20 | -99.13 | -107.02 | -281.47 | -431.65 | -453.60 | -316.24 | -358.62 | -209.50 | -194.03 | -161.92 | -118.02 | -120.08 | -177.94 | -140.56 | -174.82 | -171.12 | -125.53 | -184.51 | -178.92 | -172.62 | -132.51 | -82.44 | -64.92 | -56.74 | -56.59 | -58.40 | -74.84 | -76.26 | -73.20 | -56.41 | -27.50 | -7.50 | 10.24 | 19.37 | 8.87 | -4.65 | -15.67 | -59.81 | -100.97 | -120.07 | -170.17 | -80.75 | -144.39 | -233.66 | -286.28 | -447.88 | -547.27 | -534.17 | -504.98 | -370.91 | -99.39 | -79.90 | -191.62 |
ROA % |
-28.41 | -33.54 | -38.13 | -37.93 | -63.82 | -79.66 | -87.12 | -68.24 | -86.52 | -69.33 | -67.91 | -58.75 | -39.95 | -40.64 | -57.20 | -48.25 | -59.91 | -58.57 | -42.77 | -62.81 | -67.89 | -70.21 | -60.75 | -49.27 | -41.43 | -39.06 | -43.37 | -50.86 | -64.79 | -65.87 | -63.01 | -48.28 | -23.66 | -6.94 | 8.05 | 15.76 | 9.61 | -0.10 | -7.08 | -29.98 | -37.28 | -40.52 | -50.22 | -18.43 | -13.75 | -14.91 | -8.29 | -25.74 | -36.33 | -40.46 | -42.70 | -39.52 | -10.59 | -8.51 | -20.42 |
ROCE % |
-70.00 | -80.79 | -100.47 | -99.41 | -257.14 | -391.67 | -409.11 | -288.06 | -328.26 | -210.73 | -197.81 | -150.35 | -174.14 | -157.72 | -139.53 | -75.30 | -96.15 | -93.21 | -125.15 | -144.77 | -161.97 | -158.32 | -120.84 | -55.30 | -64.57 | -56.64 | -56.41 | -48.74 | -59.26 | -60.52 | -57.55 | -30.20 | -21.94 | -3.17 | 16.90 | 18.02 | 21.27 | 16.27 | 3.56 | -13.48 | -70.86 | -131.50 | -185.33 | -159.23 | -253.42 | -290.21 | -320.21 | -388.12 | -472.79 | -463.29 | -441.90 | -335.08 | -84.67 | -68.19 | -182.22 |
Current Ratio |
2.0 | 2.0 | 1.8 | 1.4 | 1.7 | 1.5 | 1.5 | 0.9 | 1.2 | 1.5 | 1.4 | 1.8 | 1.5 | 1.7 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.5 | 2.5 | 2.5 | 2.5 | 7.8 | 7.8 | 7.8 | 7.8 | 6.9 | 6.9 | 6.9 | 6.9 | 5.4 | 5.4 | 5.4 | 5.4 | 2.0 | 2.0 | 2.0 | 2.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
- | - | - | - | 57.4 | 75.7 | 66.4 | - | 55.9 | 76.6 | 56.9 | 54.4 | 46.1 | 58.1 | 60.8 | 49.2 | 30.9 | 55.3 | 52.6 | 60.4 | 73.2 | 69.2 | 65.2 | 64.4 | 38.9 | 38.8 | 56.8 | 69.4 | 65.6 | 54.6 | 102.6 | 71.6 | 62.3 | 72.2 | 85.3 | 53.5 | 50.3 | 56.8 | 46.3 | 27.4 | 36.0 | 63.8 | 140.6 | 68.5 | 63.3 | 54.0 | 88.7 | - | 61.4 | 63.3 | 69.3 | - | 41.3 | 30.5 | - |
DIO |
340.0 | 261.8 | 565.4 | - | 335.7 | 533.4 | 520.4 | - | 315.5 | 483.7 | 333.0 | - | 331.5 | 424.6 | 288.0 | - | 112.2 | 258.4 | 195.8 | - | 298.3 | 176.4 | 210.8 | - | 189.7 | 189.7 | 163.6 | - | 135.0 | 115.7 | 195.5 | - | 166.8 | 187.7 | 148.6 | - | 76.7 | 80.2 | 89.6 | - | 134.3 | 146.9 | 127.8 | - | 58.8 | 51.9 | 65.0 | - | 39.6 | 39.5 | 50.6 | - | 45.9 | 33.4 | - |
DPO |
- | - | - | - | - | 264.8 | 218.9 | - | 75.7 | 117.8 | 97.6 | - | 113.8 | 170.5 | 129.5 | - | 49.3 | 113.5 | 63.3 | - | 64.8 | 38.3 | 73.3 | - | 84.9 | 84.9 | 62.2 | - | 38.5 | 33.0 | 62.9 | - | 57.4 | 64.5 | 91.2 | - | 72.3 | 75.7 | 88.5 | - | 139.7 | 153.3 | 147.5 | - | 86.8 | 76.6 | 122.3 | - | 90.2 | 89.9 | 116.5 | - | 106.8 | 77.6 | - |
Operating Cycle |
340.0 | 261.8 | 565.4 | - | 393.1 | 609.1 | 586.8 | - | 371.4 | 560.3 | 389.9 | 54.4 | 377.6 | 482.7 | 348.8 | 49.2 | 143.1 | 313.7 | 248.4 | 60.4 | 371.4 | 245.6 | 276.0 | 64.4 | 228.6 | 228.5 | 220.3 | 69.4 | 200.6 | 170.3 | 298.1 | 71.6 | 229.1 | 259.9 | 233.9 | 53.5 | 127.0 | 137.1 | 135.9 | 27.4 | 170.3 | 210.6 | 268.4 | 68.5 | 122.1 | 105.9 | 153.7 | - | 101.0 | 102.7 | 119.9 | - | 87.2 | 63.9 | - |
Cash Conversion Cycle |
340.0 | 261.8 | 565.4 | - | 393.1 | 344.3 | 367.9 | - | 295.7 | 442.5 | 292.3 | 54.4 | 263.8 | 312.2 | 219.3 | 49.2 | 93.8 | 200.2 | 185.1 | 60.4 | 306.6 | 207.2 | 202.7 | 64.4 | 143.7 | 143.6 | 158.2 | 69.4 | 162.1 | 137.3 | 235.2 | 71.6 | 171.8 | 195.3 | 142.8 | 53.5 | 54.6 | 61.4 | 47.4 | 27.4 | 30.6 | 57.3 | 120.9 | 68.5 | 35.3 | 29.3 | 31.3 | - | 10.8 | 12.8 | 3.5 | - | -19.6 | -13.8 | - |
All numbers in USD currency