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Ideal Power (IPWR)
NASDAQ:IPWR
US Market
IPWR
Ideal Power
RESEARCH TOOLSreports

Ideal Power (IPWR) Ratios

254 Followers

Ideal Power Ratios

IPWR's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, IPWR'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.72 6.72 29.06 9.79 37.62
Quick Ratio
 6.71 6.71 28.89 9.70 37.62
Cash Ratio
 6.30 6.30 28.25 9.10 36.38
Solvency Ratio
 -4.66 -4.66 -5.07 -4.42 -4.70
Operating Cash Flow Ratio
 -9.39 -9.39 -15.59 -7.66 -14.21
Short-Term Operating Cash Flow Coverage
 -97.77 -97.77 0.00 0.00 0.00
Net Current Asset Value
$ 4.37M$ 4.37M$ 14.33M$ 6.92M$ 15.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.02 0.01
Debt-to-Equity Ratio
 0.05 0.05 0.03 0.02 0.01
Debt-to-Capital Ratio
 0.05 0.05 0.03 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.11 1.22 1.08
Debt Service Coverage Ratio
 -109.96 -112.12 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.04 0.06 0.03 0.04
Net Debt to EBITDA
 0.56 0.55 1.44 0.82 2.25
Profitability Margins
Gross Profit Margin
-370.97%-60.11%-8.57%19.24%0.00%
EBIT Margin
-28444.96%-28978.98%-12868.67%-5205.43%-3612.43%
EBITDA Margin
-27232.28%-27766.30%-12384.52%-5068.78%-3520.40%
Operating Profit Margin
-28978.98%-28978.98%-12868.67%-5205.43%-3612.43%
Pretax Profit Margin
-28038.65%-28038.65%-12109.23%-5005.26%-3536.86%
Net Profit Margin
-28038.65%-28038.65%-12109.23%-5005.26%-3536.86%
Continuous Operations Profit Margin
-28038.65%-28038.65%-12109.23%-5005.26%-3536.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
96.76%96.76%94.10%96.15%97.91%
Return on Assets (ROA)
-105.29%-105.29%-52.54%-81.27%-37.06%
Return on Equity (ROE)
-91.56%-134.29%-58.35%-98.95%-40.14%
Return on Capital Employed (ROCE)
-120.50%-120.50%-57.47%-91.47%-38.75%
Return on Invested Capital (ROIC)
-119.27%-119.27%-57.22%-90.90%-38.62%
Return on Tangible Assets
-143.74%-143.74%-60.52%-102.96%-41.41%
Earnings Yield
-36.17%-37.47%-16.90%-20.69%-10.91%
Efficiency Ratios
Receivables Turnover
 1.57 1.57 124.32 2.84 3.08
Payables Turnover
 0.44 0.15 0.90 0.40 1.56
Inventory Turnover
 18.32 6.23 0.97 1.97 0.00
Fixed Asset Turnover
 0.05 0.05 0.10 0.36 0.45
Asset Turnover
 <0.01 <0.01 <0.01 0.02 0.01
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 0.02 0.01
Cash Conversion Cycle
 -586.81 -2.18K -27.20 -607.03 -115.94
Days of Sales Outstanding
 232.19 232.19 2.94 128.48 118.40
Days of Inventory Outstanding
 19.93 58.61 376.71 185.10 0.00
Days of Payables Outstanding
 838.92 2.47K 406.84 920.60 234.34
Operating Cycle
 252.11 290.80 379.65 313.57 118.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.00 -1.00 -1.07 -1.15 -1.04
Free Cash Flow Per Share
 -1.02 -1.01 -1.13 -1.19 -1.07
CapEx Per Share
 0.03 0.01 0.06 0.04 0.03
Free Cash Flow to Operating Cash Flow
 1.03 1.01 1.06 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
 -38.04 -76.46 -17.26 -29.61 -34.95
Capital Expenditure Coverage Ratio
 -38.04 -76.46 -17.26 -29.61 -34.95
Operating Cash Flow Coverage Ratio
 -22.65 -22.65 -17.99 -35.13 -23.86
Operating Cash Flow to Sales Ratio
 -242.14 -242.14 -101.62 -35.86 -31.41
Free Cash Flow Yield
-31.16%-32.79%-15.00%-15.33%-9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.77 -2.67 -5.92 -4.83 -9.16
Price-to-Sales (P/S) Ratio
 797.50 748.20 716.59 241.88 324.15
Price-to-Book (P/B) Ratio
 3.71 3.58 3.45 4.78 3.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.21 -3.05 -6.67 -6.52 -10.03
Price-to-Operating Cash Flow Ratio
 -3.20 -3.09 -7.05 -6.74 -10.32
Price-to-Earnings Growth (PEG) Ratio
 -0.43 0.28 0.29 -0.11 -0.24
Price-to-Fair Value
 3.71 3.58 3.45 4.78 3.68
Enterprise Value Multiple
 -2.37 -2.15 -4.34 -3.95 -6.96
Enterprise Value
 24.36M 22.50M 46.29M 39.83M 49.81M
EV to EBITDA
 -2.37 -2.15 -4.34 -3.95 -6.96
EV to Sales
 645.74 596.43 538.09 200.28 245.05
EV to Free Cash Flow
 -2.60 -2.43 -5.01 -5.40 -7.59
EV to Operating Cash Flow
 -2.67 -2.46 -5.30 -5.59 -7.80
Tangible Book Value Per Share
 0.57 0.57 1.87 1.21 2.58
Shareholders’ Equity Per Share
 0.86 0.86 2.19 1.62 2.91
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.01 0.03 0.03
Net Income Per Share
 -1.15 -1.16 -1.28 -1.61 -1.17
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 0.97 0.94 0.96 0.98
Research & Development to Revenue
 160.28 160.28 72.15 28.88 16.56
SG&A to Revenue
 128.90 128.90 56.45 17.77 15.37
Stock-Based Compensation to Revenue
 11.82 19.33 18.55 11.67 5.29
Income Quality
 0.86 0.86 0.84 0.72 0.89
Currency in USD