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

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IPOWER Ratios

IPW's free cash flow for Q3 2025 was $0.43. For the 2025 fiscal year, IPW's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.92 1.77 2.41 3.58 1.31
Quick Ratio
1.16 0.89 1.08 2.13 0.75
Cash Ratio
0.17 0.16 0.08 0.74 0.10
Solvency Ratio
<0.01 -0.28 0.05 -0.06 -0.09
Operating Cash Flow Ratio
0.07 0.39 -0.73 -1.41 0.11
Short-Term Operating Cash Flow Coverage
0.64 4.56 -8.84 -66.44 0.83
Net Current Asset Value
$ 5.02T$ 2.03M$ 9.00M$ 21.65M$ 2.66M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.33 0.34 0.07 0.15
Debt-to-Equity Ratio
0.40 0.96 0.83 0.10 0.71
Debt-to-Capital Ratio
0.28 0.49 0.45 0.09 0.42
Long-Term Debt-to-Capital Ratio
0.25 0.32 0.30 0.02 0.15
Financial Leverage Ratio
1.96 2.88 2.42 1.43 4.67
Debt Service Coverage Ratio
<0.01 -3.27 1.09 4.44 -0.52
Interest Coverage Ratio
-2.72 -12.65 4.30 9.81 17.28
Debt to Market Cap
364.15K 0.36 0.53 <0.01 0.01
Interest Debt Per Share
261.75K 0.71 0.98 0.11 0.08
Net Debt to EBITDA
15.59M -1.28 7.80 -1.38 0.00
Profitability Margins
Gross Profit Margin
44.91%39.14%41.80%42.20%37.88%
EBIT Margin
-1.17%-15.30%3.28%0.54%7.28%
EBITDA Margin
0.52%-14.37%4.03%5.47%0.00%
Operating Profit Margin
-1.45%-15.17%2.91%5.47%7.28%
Pretax Profit Margin
-2.24%-16.50%2.60%-0.02%6.91%
Net Profit Margin
-2.01%-13.46%1.91%-1.43%4.98%
Continuous Operations Profit Margin
-1.57%-13.47%1.89%-1.43%4.98%
Net Income Per EBT
89.99%81.58%73.55%8631.90%71.98%
EBT Per EBIT
154.34%108.78%89.26%-0.30%94.93%
Return on Assets (ROA)
>-0.01%-19.91%1.93%-2.18%14.53%
Return on Equity (ROE)
>-0.01%-57.28%4.68%-3.10%67.80%
Return on Capital Employed (ROCE)
>-0.01%-36.68%4.15%11.12%84.77%
Return on Invested Capital (ROIC)
>-0.01%-26.89%2.80%928.01%41.67%
Return on Tangible Assets
>-0.01%-22.67%2.25%-2.18%14.53%
Earnings Yield
-6.55%-36.61%5.01%-0.41%1.22%
Efficiency Ratios
Receivables Turnover
<0.01 6.32 4.27 6.85 6.58
Payables Turnover
<0.01 4.08 4.85 7.93 5.88
Inventory Turnover
<0.01 2.63 1.52 2.39 4.32
Fixed Asset Turnover
<0.01 10.62 7.22 28.84 148.40
Asset Turnover
<0.01 1.48 1.01 1.52 2.92
Working Capital Turnover Ratio
<0.01 3.54 2.86 4.09 25.04
Cash Conversion Cycle
65.67M 107.35 250.61 159.85 77.85
Days of Sales Outstanding
50.14M 57.77 85.55 53.30 55.45
Days of Inventory Outstanding
87.38M 138.93 240.34 152.57 84.49
Days of Payables Outstanding
71.84M 89.35 75.29 46.02 62.09
Operating Cycle
137.52M 196.70 325.89 205.87 139.94
Cash Flow Ratios
Operating Cash Flow Per Share
28.22K 0.31 -0.60 -0.48 0.04
Free Cash Flow Per Share
28.22K 0.31 -0.62 -0.48 0.04
CapEx Per Share
0.00 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.98 1.03 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 65.41 -34.29 -207.44 177.39
Capital Expenditure Coverage Ratio
0.00 65.41 -34.29 -207.44 177.39
Operating Cash Flow Coverage Ratio
0.11 0.46 -0.62 -5.00 0.53
Operating Cash Flow to Sales Ratio
11.98K 0.10 -0.21 -0.24 0.03
Free Cash Flow Yield
3904441.29%27.75%-56.43%-6.83%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.19 -2.73 19.95 -242.07 81.75
Price-to-Sales (P/S) Ratio
0.31 0.37 0.38 3.47 4.07
Price-to-Book (P/B) Ratio
<0.01 1.56 0.93 7.52 55.43
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 3.60 -1.77 -14.65 147.30
Price-to-Operating Cash Flow Ratio
<0.01 3.55 -1.82 -14.72 146.47
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.07 1.71 0.30
Price-to-Fair Value
<0.01 1.56 0.93 7.52 55.43
Enterprise Value Multiple
15.59M -3.84 17.26 62.04 0.00
Enterprise Value
6.04T 49.02M 55.28M 183.69M 163.56M
EV to EBITDA
15.59M -3.84 17.26 62.04 0.00
EV to Sales
81.52K 0.55 0.70 3.40 4.10
EV to Free Cash Flow
6.81 5.40 -3.24 -14.33 148.31
EV to Operating Cash Flow
6.81 5.32 -3.33 -14.40 147.48
Tangible Book Value Per Share
462.25K 0.46 0.77 0.94 0.10
Shareholders’ Equity Per Share
658.65K 0.70 1.17 0.94 0.10
Tax and Other Ratios
Effective Tax Rate
0.09 0.18 0.27 -85.32 0.28
Revenue Per Share
2.36 2.99 2.86 2.04 1.41
Net Income Per Share
-0.05 -0.40 0.05 -0.03 0.07
Tax Burden
0.90 0.82 0.74 86.32 0.72
Interest Burden
1.92 1.08 0.79 -0.03 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.14 0.15 0.12 0.12
Stock-Based Compensation to Revenue
-1.93K <0.01 <0.01 <0.01 0.00
Income Quality
-0.41 -0.77 -10.94 16.44 0.56
Currency in USD
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