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Ideal Power (IPWR)
NASDAQ:IPWR
US Market
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Ideal Power (IPWR) Ratios

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Ideal Power Ratios

IPWR's free cash flow for Q1 2025 was $-1.57. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
20.26 9.79 37.62 43.19 5.23
Quick Ratio
20.14 9.70 37.62 43.19 5.23
Cash Ratio
19.67 9.10 36.38 42.68 4.79
Solvency Ratio
-5.00 -4.42 -4.49 -2.68 -5.89
Operating Cash Flow Ratio
-12.83 -7.66 -14.21 -7.89 -4.58
Short-Term Operating Cash Flow Coverage
-104.77 0.00 -98.83 -72.72 -36.79
Net Current Asset Value
$ 12.04M$ 6.92M$ 15.41M$ 21.72M$ 2.14M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.01 0.01 0.03
Debt-to-Equity Ratio
0.03 0.02 0.01 0.01 0.05
Debt-to-Capital Ratio
0.03 0.02 0.01 0.01 0.04
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.13 1.22 1.08 1.07 1.34
Debt Service Coverage Ratio
-132.56 0.00 -31.39 -65.73 -88.08
Interest Coverage Ratio
0.00 0.00 -47.80 -381.78 -805.70
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.05 0.03 0.07 0.06 0.05
Net Debt to EBITDA
1.17 0.86 2.25 4.87 0.39
Profitability Margins
Gross Profit Margin
-189.04%19.24%0.00%0.00%0.00%
EBIT Margin
-44279.77%-5205.43%-3612.43%-841.25%-1819.28%
EBITDA Margin
-58579.65%-4837.37%-3520.40%-813.92%-1790.74%
Operating Profit Margin
-58919.24%-5205.43%-3612.43%-841.25%-950.18%
Pretax Profit Margin
-55199.06%-5005.26%-3536.86%-827.60%-1820.46%
Net Profit Margin
-55199.06%-5005.26%-3385.73%-829.80%-1821.63%
Continuous Operations Profit Margin
-41190.85%-5005.26%-3536.86%-827.60%-1820.46%
Net Income Per EBT
100.00%100.00%95.73%100.27%100.06%
EBT Per EBIT
93.69%96.15%97.91%98.38%191.59%
Return on Assets (ROA)
-60.54%-81.27%-35.48%-18.48%-151.96%
Return on Equity (ROE)
-56.75%-98.95%-38.43%-19.81%-203.67%
Return on Capital Employed (ROCE)
-67.28%-91.47%-38.75%-19.14%-90.95%
Return on Invested Capital (ROIC)
-66.94%-90.90%-36.84%-19.10%-87.79%
Return on Tangible Assets
-71.11%-102.96%-39.64%-20.08%-218.87%
Earnings Yield
-20.90%-20.69%-10.45%-6.68%-26.97%
Efficiency Ratios
Receivables Turnover
2.26 2.84 3.08 2.47 2.51
Payables Turnover
0.36 0.40 1.56 4.42 4.20
Inventory Turnover
0.62 1.97 203.27K 0.00 0.00
Fixed Asset Turnover
0.02 0.36 0.45 1.59 3.66
Asset Turnover
<0.01 0.02 0.01 0.02 0.08
Working Capital Turnover Ratio
<0.01 0.02 0.01 0.04 0.16
Cash Conversion Cycle
-272.90 -607.03 -115.94 65.07 58.23
Days of Sales Outstanding
161.45 128.48 118.40 147.71 145.18
Days of Inventory Outstanding
584.66 185.10 <0.01 0.00 0.00
Days of Payables Outstanding
1.02K 920.60 234.34 82.64 86.95
Operating Cycle
746.10 313.57 118.40 147.71 145.18
Cash Flow Ratios
Operating Cash Flow Per Share
-0.98 -1.15 -1.04 -0.72 -0.85
Free Cash Flow Per Share
-1.00 -1.19 -1.09 -0.76 -0.87
CapEx Per Share
0.04 0.04 0.05 0.04 0.02
Free Cash Flow to Operating Cash Flow
1.02 1.03 1.05 1.06 1.02
Dividend Paid and CapEx Coverage Ratio
-26.47 -29.61 -20.41 -18.07 -44.95
Capital Expenditure Coverage Ratio
-26.47 -29.61 -20.41 -18.07 -44.95
Operating Cash Flow Coverage Ratio
-19.16 -35.13 -23.86 -13.11 -17.40
Operating Cash Flow to Sales Ratio
-463.00 -35.86 -31.41 -7.43 -7.05
Free Cash Flow Yield
-19.46%-15.33%-10.16%-6.31%-10.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.79 -4.83 -9.57 -14.97 -3.71
Price-to-Sales (P/S) Ratio
2.42K 241.88 324.15 124.23 67.54
Price-to-Book (P/B) Ratio
3.28 4.78 3.68 2.97 7.55
Price-to-Free Cash Flow (P/FCF) Ratio
-5.14 -6.52 -9.84 -15.85 -9.37
Price-to-Operating Cash Flow Ratio
-5.71 -6.74 -10.32 -16.73 -9.58
Price-to-Earnings Growth (PEG) Ratio
-0.69 -0.11 -0.25 0.24 0.49
Price-to-Fair Value
3.28 4.78 3.68 2.97 7.55
Enterprise Value Multiple
-2.97 -4.14 -6.96 -10.39 -3.38
Enterprise Value
33.52M 39.83M 49.81M 48.76M 25.93M
EV to EBITDA
-2.97 -4.14 -6.96 -10.39 -3.38
EV to Sales
1.74K 200.28 245.05 84.60 60.57
EV to Free Cash Flow
-3.68 -5.40 -7.44 -10.79 -8.40
EV to Operating Cash Flow
-3.75 -5.59 -7.80 -11.39 -8.59
Tangible Book Value Per Share
1.42 1.21 2.58 3.72 0.64
Shareholders’ Equity Per Share
1.71 1.62 2.91 4.07 1.08
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 0.04 >-0.01 >-0.01
Revenue Per Share
<0.01 0.03 0.03 0.10 0.12
Net Income Per Share
-1.17 -1.61 -1.12 -0.81 -2.20
Tax Burden
1.00 1.00 0.96 1.00 1.00
Interest Burden
1.25 0.96 0.98 0.98 1.00
Research & Development to Revenue
332.11 28.88 16.56 3.34 4.02
SG&A to Revenue
189.40 17.77 15.37 4.18 5.48
Stock-Based Compensation to Revenue
82.91 11.67 4.80 0.61 2.03
Income Quality
0.84 0.72 0.89 0.90 0.39
Currency in USD
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