tiprankstipranks
ESS Tech (GWH)
NYSE:GWH
US Market
GWH
ESS Tech
RESEARCH TOOLSreports
Want to see GWH full AI Analyst Report?

ESS Tech (GWH) Ratios

581 Followers

ESS Tech Ratios

GWH's free cash flow for Q1 2026 was $-54.98. For the 2026 fiscal year, GWH's free cash flow was decreased by $ and operating cash flow was $-107.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.04 1.57 5.97 5.42
Quick Ratio
 1.07 1.03 1.37 5.80 5.37
Cash Ratio
 0.67 0.57 0.48 1.02 1.24
Solvency Ratio
 -1.40 -1.36 -1.90 -1.78 -2.09
Operating Cash Flow Ratio
 -1.98 -1.99 -2.62 -2.78 -2.92
Short-Term Operating Cash Flow Coverage
 -24.58 -28.19 0.00 0.00 -51.01
Net Current Asset Value
$ -14.35M$ -16.31M$ 435.00K$ 78.22M$ 115.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.36 0.45 0.06 0.02 0.04
Debt-to-Capital Ratio
 0.27 0.31 0.06 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.14 0.19 0.00 0.00 <0.01
Financial Leverage Ratio
 5.14 5.94 2.49 1.39 1.27
Debt Service Coverage Ratio
 -8.87 -6.90 0.00 0.00 -64.98
Interest Coverage Ratio
 -16.02 -10.21 0.00 0.00 0.00
Debt to Market Cap
 0.27 0.14 0.00 0.00 <0.01
Interest Debt Per Share
 0.23 0.64 <0.01 0.02 0.04
Net Debt to EBITDA
 0.27 0.21 0.14 0.22 0.28
Profitability Margins
Gross Profit Margin
-2904.95%-2110.68%-720.54%-171.82%100.00%
EBIT Margin
-4626.08%-3518.64%-1426.50%-1139.32%-11800.00%
EBITDA Margin
-4034.44%-3156.03%-1351.45%-1052.94%-11629.64%
Operating Profit Margin
-4616.37%-3518.64%-1426.50%-1139.32%-11800.00%
Pretax Profit Margin
-5515.83%-4007.58%-1369.69%-1028.89%-8721.36%
Net Profit Margin
-5515.83%-4007.58%-1369.69%-1028.89%-8721.36%
Continuous Operations Profit Margin
-5515.83%-4007.58%-1369.69%-1028.89%-8721.36%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
119.48%113.90%96.02%90.31%73.91%
Return on Assets (ROA)
-126.28%-123.97%-120.06%-54.16%-44.93%
Return on Equity (ROE)
-1251.69%-736.13%-298.51%-75.06%-56.92%
Return on Capital Employed (ROCE)
-200.85%-215.22%-203.11%-69.58%-72.47%
Return on Invested Capital (ROIC)
-187.28%-201.34%-195.63%-68.70%-71.00%
Return on Tangible Assets
-133.46%-130.83%-128.39%-56.09%-44.97%
Earnings Yield
-218.67%-231.10%-8.30%-2.84%-1.40%
Efficiency Ratios
Receivables Turnover
 30.05 1.09 2.60 3.36 0.18
Payables Turnover
 25.07 11.58 6.40 7.44 0.00
Inventory Turnover
 271.67 249.96 9.16 6.09 0.00
Fixed Asset Turnover
 0.06 0.08 0.29 0.41 0.04
Asset Turnover
 0.02 0.03 0.09 0.05 <0.01
Working Capital Turnover Ratio
 0.82 0.19 0.11 0.07 <0.01
Cash Conversion Cycle
 -1.07 303.80 122.98 119.46 2.02K
Days of Sales Outstanding
 12.14 333.87 140.14 108.58 2.02K
Days of Inventory Outstanding
 1.34 1.46 39.86 59.95 0.00
Days of Payables Outstanding
 14.56 31.53 57.03 49.06 0.00
Operating Cycle
 13.49 335.33 180.01 168.53 2.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.55 -3.44 -0.41 -0.34 -0.53
Free Cash Flow Per Share
 -1.67 -3.68 -0.45 -0.38 -0.63
CapEx Per Share
 0.12 0.23 0.04 0.04 0.09
Free Cash Flow to Operating Cash Flow
 1.08 1.07 1.10 1.11 1.17
Dividend Paid and CapEx Coverage Ratio
 -12.80 -14.85 -9.90 -9.48 -5.76
Capital Expenditure Coverage Ratio
 -12.80 -14.85 -9.90 -9.48 -5.76
Operating Cash Flow Coverage Ratio
 -13.32 -13.08 -42.68 -21.63 -13.90
Operating Cash Flow to Sales Ratio
 -40.92 -31.77 -11.47 -7.28 -91.30
Free Cash Flow Yield
-406.77%-195.52%-7.66%-2.22%-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.48 -0.43 -12.04 -35.26 -71.38
Price-to-Sales (P/S) Ratio
 11.44 17.34 164.96 362.77 6.22K
Price-to-Book (P/B) Ratio
 3.13 3.19 35.95 26.46 40.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.26 -0.51 -13.06 -45.07 -58.09
Price-to-Operating Cash Flow Ratio
 -0.65 -0.55 -14.38 -49.83 -68.18
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 >-0.01 0.38 0.82
Price-to-Fair Value
 3.13 3.19 35.95 26.46 40.63
Enterprise Value Multiple
 -0.01 -0.34 -12.07 -34.23 -53.25
Enterprise Value
 -11.11K 16.82M 1.03B 2.72B 5.54B
EV to EBITDA
 <0.01 -0.34 -12.07 -34.23 -53.25
EV to Sales
 >-0.01 10.62 163.11 360.43 6.19K
EV to Free Cash Flow
 <0.01 -0.31 -12.91 -44.78 -57.79
EV to Operating Cash Flow
 <0.01 -0.33 -14.22 -49.51 -67.83
Tangible Book Value Per Share
 0.23 0.41 0.14 0.62 0.90
Shareholders’ Equity Per Share
 0.32 0.59 0.16 0.65 0.90
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.04 0.11 0.04 0.05 <0.01
Net Income Per Share
 -2.09 -4.34 -0.49 -0.48 -0.51
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.19 1.14 0.96 0.90 0.74
Research & Development to Revenue
 7.59 5.24 1.87 5.65 80.51
SG&A to Revenue
 16.22 13.54 5.19 2.99 30.73
Stock-Based Compensation to Revenue
 4.73 3.43 1.84 1.41 13.30
Income Quality
 0.74 0.79 0.84 0.71 1.05
Currency in USD