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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 Q4 2025 was $0.44. For the 2025 fiscal year, IPW's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.34 1.47 1.77 2.41 3.58
Quick Ratio
0.78 1.03 0.89 1.08 2.13
Cash Ratio
0.14 0.31 0.16 0.08 0.74
Solvency Ratio
-0.12 0.03 -0.28 0.05 -0.06
Operating Cash Flow Ratio
-40.08K 0.26 0.39 -0.73 -1.41
Short-Term Operating Cash Flow Coverage
-425.56K 0.97 4.56 -8.84 -66.44
Net Current Asset Value
$ 2.01M$ 6.73M$ 2.03M$ 9.00M$ 21.65M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.25 0.33 0.34 0.07
Debt-to-Equity Ratio
<0.01 0.56 0.96 0.83 0.10
Debt-to-Capital Ratio
<0.01 0.36 0.49 0.45 0.09
Long-Term Debt-to-Capital Ratio
0.14 0.00 0.32 0.30 0.02
Financial Leverage Ratio
1.95 2.23 2.88 2.42 1.43
Debt Service Coverage Ratio
921.44K 0.25 -3.27 1.09 4.44
Interest Coverage Ratio
-13.42B -1.22 -12.65 4.30 9.81
Debt to Market Cap
0.25 0.11 0.36 0.53 <0.01
Interest Debt Per Share
<0.01 0.46 0.71 0.98 0.11
Net Debt to EBITDA
341.47 3.66 -1.28 7.80 -1.38
Profitability Margins
Gross Profit Margin
43.84%45.61%39.14%41.80%42.20%
EBIT Margin
0.00%-1.17%-15.30%3.28%0.54%
EBITDA Margin
>-0.01%1.75%-14.37%4.03%5.47%
Operating Profit Margin
-8.87%-1.12%-15.17%2.91%5.47%
Pretax Profit Margin
-9.42%-2.08%-16.50%2.60%-0.02%
Net Profit Margin
>-0.01%-1.78%-13.46%1.91%-1.43%
Continuous Operations Profit Margin
>-0.01%-1.79%-13.47%1.89%-1.43%
Net Income Per EBT
<0.01%85.24%81.58%73.55%8631.90%
EBT Per EBIT
106.24%186.19%108.78%89.26%-0.30%
Return on Assets (ROA)
-6.05%-2.98%-19.91%1.93%-2.18%
Return on Equity (ROE)
-10.52%-6.63%-57.28%4.68%-3.10%
Return on Capital Employed (ROCE)
-27681746.11%-3.50%-36.68%4.15%11.12%
Return on Invested Capital (ROIC)
-20775143.45%-2.31%-26.89%2.80%928.01%
Return on Tangible Assets
-7.27%-3.42%-22.67%2.25%-2.18%
Earnings Yield
-12.68%-2.68%-36.61%5.01%-0.41%
Efficiency Ratios
Receivables Turnover
1.08M 5.84 6.32 4.27 6.85
Payables Turnover
5.17M 4.17 4.08 4.85 7.93
Inventory Turnover
4.57M 4.44 2.63 1.52 2.39
Fixed Asset Turnover
169.45M 13.25 10.62 7.22 28.84
Asset Turnover
1.86M 1.68 1.48 1.01 1.52
Working Capital Turnover Ratio
7.88M 5.90 3.54 2.86 4.09
Cash Conversion Cycle
<0.01 57.20 107.35 250.61 159.85
Days of Sales Outstanding
<0.01 62.51 57.77 85.55 53.30
Days of Inventory Outstanding
<0.01 82.22 138.93 240.34 152.57
Days of Payables Outstanding
<0.01 87.53 89.35 75.29 46.02
Operating Cycle
<0.01 144.73 196.70 325.89 205.87
Cash Flow Ratios
Operating Cash Flow Per Share
-18.42K 0.21 0.31 -0.60 -0.48
Free Cash Flow Per Share
-18.42K 0.21 0.31 -0.62 -0.48
CapEx Per Share
0.00 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 2.05M 65.41 -34.29 -207.44
Capital Expenditure Coverage Ratio
0.00 2.05M 65.41 -34.29 -207.44
Operating Cash Flow Coverage Ratio
-135.48M 0.48 0.46 -0.62 -5.00
Operating Cash Flow to Sales Ratio
>-0.01 0.07 0.10 -0.21 -0.24
Free Cash Flow Yield
-3416201.88%10.80%27.75%-56.43%-6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.89 -37.34 -2.73 19.95 -242.07
Price-to-Sales (P/S) Ratio
<0.01 0.66 0.37 0.38 3.47
Price-to-Book (P/B) Ratio
0.93 2.48 1.56 0.93 7.52
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 9.26 3.60 -1.77 -14.65
Price-to-Operating Cash Flow Ratio
>-0.01 9.26 3.55 -1.82 -14.72
Price-to-Earnings Growth (PEG) Ratio
0.03 0.43 <0.01 -0.07 1.71
Price-to-Fair Value
0.93 2.48 1.56 0.93 7.52
Enterprise Value Multiple
-2.55K 41.58 -3.84 17.26 62.04
Enterprise Value
14.95M 62.58M 49.02M 55.28M 183.69M
EV to EBITDA
-2.55K 41.58 -3.84 17.26 62.04
EV to Sales
<0.01 0.73 0.55 0.70 3.40
EV to Free Cash Flow
>-0.01 10.15 5.40 -3.24 -14.33
EV to Operating Cash Flow
>-0.01 10.15 5.32 -3.33 -14.40
Tangible Book Value Per Share
0.39 0.55 0.46 0.77 0.94
Shareholders’ Equity Per Share
0.58 0.77 0.70 1.17 0.94
Tax and Other Ratios
Effective Tax Rate
0.20 0.14 0.18 0.27 -85.32
Revenue Per Share
2.10M 2.88 2.99 2.86 2.04
Net Income Per Share
-0.07 -0.05 -0.40 0.05 -0.03
Tax Burden
<0.01 0.85 0.82 0.74 86.32
Interest Burden
0.00 1.78 1.08 0.79 -0.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.14 0.14 0.15 0.12
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.12 -4.00 -0.77 -10.94 16.44
Currency in USD
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