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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Ideal Power Financial Ratios 2011-2024 | IPWR
Annual Financial Ratios Ideal Power
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.3 | -8.6 | -11.7 | -7.8 | -1.0 | -0.6 | -1.6 | -1.8 | -4.5 | -6.6 | -1.4 | - | - |
P/S |
264.9 | 302.9 | 96.9 | 141.5 | - | - | 13.5 | 12.2 | 11.1 | 25.4 | 7.0 | - | - |
EPS |
-1.6 | -1.2 | -0.8 | -2.2 | -2.4 | -5.6 | -0.8 | -1.1 | -1.2 | -1.0 | -4.9 | -3.2 | - |
EV (Enterprise Value) |
46.4 M | 46.7 M | 34.4 M | 58.7 M | 2.09 M | 3.25 M | 8.36 M | 17.4 M | 35 M | 38.9 M | 65.9 K | 1.34 M | 1.75 M |
EBITDA per Share |
-1.63 | -1.16 | -0.79 | -1.11 | -1.82 | -2.98 | -7.56 | -11.1 | -12.1 | -9.78 | -20.7 | - | - |
EV/EBITDA |
-6.8 | -14.6 | -0.2 | -0.4 | -0.6 | -1.5 | -3.2 | -5.5 | 0.2 | - | - | ||
PEG |
1.36 | 0.36 | 0.29 | 1.03 | 0.02 | 0.02 | 0.05 | 0.28 | -0.18 | 0.08 | -0.03 | - | - |
P/B |
5.2 | 3.4 | 2.3 | 15.8 | 1.0 | 1.1 | 1.4 | 2.7 | 2.8 | 5.0 | 0.9 | - | - |
P/CF |
-7.4 | -9.6 | -13.0 | -19.6 | -1.1 | -1.2 | -2.1 | -1.8 | -5.0 | -7.3 | -3.8 | - | - |
ROE % |
-98.95 | -40.14 | -19.75 | -203.54 | -100.99 | -171.92 | -90.11 | -151.67 | -62.63 | -76.13 | -64.39 | - | - |
ROA % |
-81.27 | -37.06 | -18.43 | -151.86 | -74.59 | -128.21 | -76.92 | -121.99 | -54.24 | -67.13 | -60.32 | - | - |
ROCE % |
-102.91 | -41.00 | -20.08 | -90.95 | -68.01 | -85.78 | -86.84 | -146.79 | -62.82 | -76.43 | -27.39 | - | - |
Current Ratio |
5.6 | 13.0 | 15.0 | 5.2 | 4.8 | 4.1 | 7.0 | 4.1 | 6.5 | 7.3 | 15.1 | - | - |
DSO |
124.7 | 268.6 | 127.8 | 145.2 | - | - | 66.6 | 84.9 | 74.8 | 90.8 | 48.7 | - | - |
DIO |
92.5 | - | - | - | - | - | 40.9 | 234.3 | 61.1 | 40.4 | 88.3 | - | - |
DPO |
608.6 | 234.3 | 73.6 | 86.9 | - | - | 73.2 | 65.3 | 126.2 | 71.0 | 91.7 | - | - |
Operating Cycle |
217.3 | 268.6 | 127.8 | 145.2 | - | - | 107.5 | 319.2 | 135.9 | 131.2 | 137.0 | - | - |
Cash Conversion Cycle |
-391.3 | 34.3 | 54.2 | 58.2 | - | - | 34.3 | 253.9 | 9.7 | 60.3 | 45.4 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ideal Power
| 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 |
-0.31 | -0.31 | -0.39 | - | -0.44 | -0.37 | -0.41 | - | -0.28 | -0.27 | -0.31 | - | -0.2 | -0.19 | -0.17 | - | -1.28 | -0.28 | -0.31 | - | -0.55 | -0.85 | -0.73 | - | -1.61 | -0.12 | -0.15 | - | -0.16 | -0.23 | -0.28 | - | -0.31 | -0.26 | -0.29 | - | -0.31 | -0.28 | -0.31 | - | -0.26 | -0.23 | -0.2 | - | -1.46 | -1.34 | -1.23 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | -0.33 | -0.39 | - | -0.45 | -0.38 | -0.42 | - | -0.28 | -0.27 | -0.3 | - | -0.18 | -0.2 | -0.17 | - | -0.28 | -0.26 | -0.3 | - | -0.43 | -0.58 | -0.46 | - | -0.81 | -0.07 | -0.07 | - | -0.13 | -0.21 | -0.27 | - | -0.28 | -0.24 | -0.29 | - | -0.3 | -0.27 | -0.31 | - | -0.26 | -0.23 | -0.2 | - | -0.56 | -0.6 | -0.5 | - | - | - | - | - | - | - | - |
ROE % |
-59.50 | -68.63 | -72.13 | -54.14 | -62.81 | -49.06 | -41.16 | -25.11 | -30.01 | -26.23 | -22.71 | -12.74 | -140.56 | -263.50 | -280.77 | -173.89 | -194.78 | -87.85 | -98.28 | -79.84 | -128.78 | -156.81 | -162.09 | -131.11 | -150.26 | -120.48 | -110.74 | -73.37 | -113.73 | -134.95 | -141.30 | -113.15 | -130.66 | -107.80 | -87.47 | -44.41 | -64.84 | -67.77 | -71.97 | -54.06 | -68.65 | -62.82 | -58.26 | -40.29 | -40.29 | -25.70 | -12.30 | - | - | - | - | - | - | - | - |
ROA % |
-52.69 | -59.87 | -62.34 | -47.35 | -55.31 | -44.18 | -37.75 | -23.14 | -27.68 | -24.26 | -21.02 | -11.88 | -107.25 | -198.09 | -210.15 | -129.74 | -145.17 | -65.23 | -72.77 | -58.97 | -95.46 | -116.52 | -120.68 | -97.77 | -114.12 | -93.97 | -89.70 | -62.62 | -95.09 | -111.21 | -114.96 | -91.01 | -106.17 | -88.86 | -73.36 | -38.46 | -56.48 | -59.33 | -63.26 | -47.67 | -61.34 | -57.00 | -53.71 | -37.74 | -37.74 | -24.07 | -11.52 | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | -8.94 | -17.88 | -25.91 | -25.39 | -30.27 | -26.20 | -23.00 | -13.06 | -43.68 | -69.42 | -86.33 | -76.65 | -95.22 | -83.16 | -84.99 | -59.78 | -86.72 | -95.09 | -96.00 | -72.66 | -91.84 | -84.09 | -87.39 | -73.50 | -112.60 | -132.52 | -137.71 | -109.54 | -127.12 | -105.59 | -86.39 | -44.54 | -65.04 | -67.97 | -72.23 | -54.31 | -59.99 | -45.18 | -33.23 | -16.78 | -16.78 | -11.09 | -5.00 | - | - | - | - | - | - | - | - |
Current Ratio |
9.5 | 12.0 | 11.0 | 5.6 | 6.7 | 7.7 | 11.4 | 13.0 | 12.2 | 13.5 | 12.7 | 15.0 | 13.8 | 14.3 | 18.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 6.8 | 6.8 | 6.8 | 6.8 | 5.1 | 5.1 | 5.1 | 5.1 | 7.5 | 7.5 | 7.5 | 7.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
218.8 | 4844.6 | 121.7 | - | 8888.4 | 91.1 | 9106.9 | - | 839.8 | 366.3 | 180.8 | - | 148.9 | 139.1 | 55.8 | - | 105.1 | 2385.1 | - | - | - | - | - | - | 59.9 | - | - | - | 45.4 | 79.6 | 99.3 | - | 78.7 | 107.3 | 115.0 | - | 89.0 | 66.4 | 50.2 | - | 93.0 | 72.7 | 109.5 | - | 37.9 | 35.4 | 88.6 | - | - | - | - | - | - | - | - |
DIO |
4221.1 | 493.6 | 127.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.1 | 30.0 | 96.0 | - | 154.0 | 380.1 | 174.6 | - | 70.2 | 56.0 | 40.2 | - | 43.0 | 40.2 | 88.6 | - | 76.5 | 68.7 | 78.4 | - | - | - | - | - | - | - | - |
DPO |
9260.5 | 1599.6 | 524.3 | - | 2880.7 | 74.5 | 13695.3 | - | 160.7 | 356.0 | 186.3 | - | 81.6 | 143.5 | 39.5 | - | 63.0 | 1428.4 | - | - | - | - | - | - | - | - | - | - | 98.0 | 53.6 | 51.1 | - | 42.9 | 105.8 | 155.4 | - | 145.0 | 115.7 | 79.7 | - | 75.5 | 70.7 | 112.7 | - | 79.4 | 71.2 | 130.1 | - | - | - | - | - | - | - | - |
Operating Cycle |
4439.9 | 5338.2 | 248.8 | - | 8888.4 | 91.1 | 9106.9 | - | 839.8 | 366.3 | 180.8 | - | 148.9 | 139.1 | 55.8 | - | 105.1 | 2385.1 | - | - | - | - | - | - | 59.9 | - | - | - | 108.5 | 109.6 | 195.3 | - | 232.6 | 487.4 | 289.6 | - | 159.1 | 122.4 | 90.5 | - | 136.0 | 112.9 | 198.1 | - | 114.4 | 104.1 | 167.0 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-4820.6 | 3738.6 | -275.5 | - | 6007.7 | 16.6 | -4588.4 | - | 679.1 | 10.3 | -5.5 | - | 67.3 | -4.4 | 16.4 | - | 42.2 | 956.7 | - | - | - | - | - | - | 59.9 | - | - | - | 10.5 | 56.0 | 144.2 | - | 189.8 | 381.5 | 134.1 | - | 14.1 | 6.8 | 10.8 | - | 60.5 | 42.2 | 85.5 | - | 35.0 | 32.8 | 36.9 | - | - | - | - | - | - | - | - |
All numbers in USD currency