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IPOWER (IPW)
NASDAQ:IPW
US Market
IPW
IPOWER
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IPOWER (IPW) Ratios

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IPOWER Ratios

IPW's free cash flow for Q3 2026 was $0.22. For the 2026 fiscal year, IPW's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.10 1.34 1.47 1.77 2.41
Quick Ratio
 1.72 0.78 1.03 0.89 1.08
Cash Ratio
 0.11 0.14 0.31 0.16 0.08
Solvency Ratio
 -0.42 -0.14 0.03 -0.22 0.05
Operating Cash Flow Ratio
 65.18K -0.04 0.26 0.39 -0.73
Short-Term Operating Cash Flow Coverage
 0.00 -0.15 0.97 4.56 -8.84
Net Current Asset Value
$ -258.91K$ 2.01M$ 6.73M$ 2.03M$ 9.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.22 0.25 0.33 0.34
Debt-to-Equity Ratio
 0.45 0.44 0.56 0.96 0.83
Debt-to-Capital Ratio
 0.31 0.30 0.36 0.49 0.45
Long-Term Debt-to-Capital Ratio
 0.21 0.00 0.00 0.32 0.30
Financial Leverage Ratio
 1.82 1.95 2.23 2.88 2.42
Debt Service Coverage Ratio
 -4.05 -0.48 0.25 -2.43 1.09
Interest Coverage Ratio
 -11.99 -13.45 -1.22 -12.65 4.30
Debt to Market Cap
 9.50 0.18 0.11 0.36 0.53
Interest Debt Per Share
 61.51 64.48 13.74 21.34 29.55
Net Debt to EBITDA
 -1.31 -1.85 3.66 -1.60 7.80
Profitability Margins
Gross Profit Margin
39.95%43.84%45.61%39.14%41.80%
EBIT Margin
-21.78%-8.76%-1.17%-15.30%3.28%
EBITDA Margin
-15.66%-4.90%1.75%-11.46%4.03%
Operating Profit Margin
-25.81%-8.87%-1.12%-15.17%2.91%
Pretax Profit Margin
-35.74%-9.42%-2.08%-16.50%2.60%
Net Profit Margin
-23.43%-7.51%-1.78%-13.46%1.91%
Continuous Operations Profit Margin
-28.78%-7.53%-1.79%-13.47%1.89%
Net Income Per EBT
65.56%79.72%85.24%81.58%73.55%
EBT Per EBIT
138.48%106.24%186.19%108.78%89.26%
Return on Assets (ROA)
-25.55%-13.94%-2.98%-19.91%1.93%
Return on Equity (ROE)
-44.74%-27.11%-6.63%-57.28%4.68%
Return on Capital Employed (ROCE)
-35.67%-27.68%-3.50%-36.68%4.15%
Return on Invested Capital (ROIC)
-32.87%-17.82%-2.31%-26.89%2.80%
Return on Tangible Assets
-27.77%-16.77%-3.42%-22.67%2.25%
Earnings Yield
-1508.48%-24.43%-2.68%-36.61%5.01%
Efficiency Ratios
Receivables Turnover
 4.83 10.80 5.84 6.32 4.56
Payables Turnover
 6.80 4.99 4.17 4.08 4.85
Inventory Turnover
 8.08 4.57 4.44 2.63 1.52
Fixed Asset Turnover
 205.13 15.36 13.25 10.62 7.22
Asset Turnover
 1.09 1.86 1.68 1.48 1.01
Working Capital Turnover Ratio
 4.89 8.18 5.90 3.54 2.86
Cash Conversion Cycle
 66.98 40.56 57.20 107.35 245.17
Days of Sales Outstanding
 75.52 33.79 62.51 57.77 80.12
Days of Inventory Outstanding
 45.17 79.89 82.22 138.93 240.34
Days of Payables Outstanding
 53.71 73.13 87.53 89.35 75.29
Operating Cycle
 120.69 113.69 144.73 196.70 320.46
Cash Flow Ratios
Operating Cash Flow Per Share
 3.12M -4.42 6.19 9.30 -17.93
Free Cash Flow Per Share
 3.12M -5.67 6.19 9.16 -18.45
CapEx Per Share
 1.19 1.25 <0.01 0.14 0.52
Free Cash Flow to Operating Cash Flow
 1.00 1.28 1.00 0.98 1.03
Dividend Paid and CapEx Coverage Ratio
 2.63M -3.54 2.05M 65.41 -34.29
Capital Expenditure Coverage Ratio
 2.63M -3.54 2.05M 65.41 -34.29
Operating Cash Flow Coverage Ratio
 55.62K -0.07 0.48 0.46 -0.62
Operating Cash Flow to Sales Ratio
 12.61K >-0.01 0.07 0.10 -0.21
Free Cash Flow Yield
-317211.02%-3.65%10.80%27.75%-56.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -4.09 -37.34 -2.73 19.95
Price-to-Sales (P/S) Ratio
 0.01 0.31 0.66 0.37 0.38
Price-to-Book (P/B) Ratio
 0.03 1.11 2.48 1.56 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 -27.38 9.26 3.60 -1.77
Price-to-Operating Cash Flow Ratio
 <0.01 -35.11 9.26 3.55 -1.82
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.43 <0.01 -0.07
Price-to-Fair Value
 0.03 1.11 2.48 1.56 0.93
Enterprise Value Multiple
 -1.40 -8.13 41.58 -4.81 17.26
Enterprise Value
 7.58M 26.34M 62.58M 49.02M 55.28M
EV to EBITDA
 -1.42 -8.13 41.58 -4.81 17.26
EV to Sales
 0.22 0.40 0.73 0.55 0.70
EV to Free Cash Flow
 >-0.01 -35.46 10.15 5.40 -3.24
EV to Operating Cash Flow
 >-0.01 -45.48 10.15 5.32 -3.33
Tangible Book Value Per Share
 106.40 93.57 16.42 13.68 23.08
Shareholders’ Equity Per Share
 124.85 139.85 23.15 21.09 35.00
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.14 0.18 0.27
Revenue Per Share
 247.85 504.81 86.42 89.76 85.76
Net Income Per Share
 -58.08 -37.92 -1.53 -12.08 1.64
Tax Burden
 0.66 0.80 0.85 0.82 0.74
Interest Burden
 1.64 1.08 1.78 1.08 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.66 0.53 0.14 0.14 0.15
Stock-Based Compensation to Revenue
 4.40 0.00 <0.01 <0.01 <0.01
Income Quality
 0.51 0.12 -4.00 -0.77 -10.94
Currency in USD