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Polar Power Inc (POLA)
NASDAQ:POLA
US Market
POLA
Polar Power
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Polar Power (POLA) Ratios

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Polar Power Ratios

POLA's free cash flow for Q4 2025 was $-3.57. For the 2025 fiscal year, POLA's free cash flow was decreased by $ and operating cash flow was $-5.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.97 1.82 2.15 3.92
Quick Ratio
 0.06 0.06 0.32 0.54 1.32
Cash Ratio
 0.02 0.02 0.06 0.05 0.04
Solvency Ratio
 -0.88 -0.88 -0.50 -0.51 -0.84
Operating Cash Flow Ratio
 -0.10 -0.10 -0.06 -0.34 -1.09
Short-Term Operating Cash Flow Coverage
 -0.19 -0.19 -0.08 -0.60 -2.75
Net Current Asset Value
$ -262.00K$ -262.00K$ 6.56M$ 9.92M$ 17.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.39 0.30 0.10
Debt-to-Equity Ratio
 38.62 38.62 0.81 0.57 0.13
Debt-to-Capital Ratio
 0.97 0.97 0.45 0.36 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 72.48 72.48 2.06 1.92 1.33
Debt Service Coverage Ratio
 -1.26 -1.33 -0.54 -0.90 -2.07
Interest Coverage Ratio
 -11.07 -11.07 -6.74 -10.72 -95.40
Debt to Market Cap
 1.18 1.31 0.80 0.15 0.02
Interest Debt Per Share
 2.47 2.47 3.02 0.62 0.19
Net Debt to EBITDA
 -0.68 -0.64 -1.66 -1.25 -0.44
Profitability Margins
Gross Profit Margin
-50.02%-50.06%9.41%4.54%13.23%
EBIT Margin
-126.22%-133.45%-28.83%-39.16%-34.42%
EBITDA Margin
-125.16%-132.39%-27.64%-36.63%-31.26%
Operating Profit Margin
-126.40%-126.40%-31.32%-39.17%-34.46%
Pretax Profit Margin
-144.88%-144.88%-33.48%-42.82%-34.78%
Net Profit Margin
-144.88%-144.88%-33.48%-42.82%-34.73%
Continuous Operations Profit Margin
-144.88%-144.88%-33.48%-42.82%-34.78%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.87%
EBT Per EBIT
114.62%114.62%106.90%109.32%100.92%
Return on Assets (ROA)
-87.51%-87.51%-26.66%-25.92%-23.06%
Return on Equity (ROE)
-212.32%-6342.36%-54.95%-49.65%-30.67%
Return on Capital Employed (ROCE)
-5533.33%-5533.33%-48.69%-39.81%-30.34%
Return on Invested Capital (ROIC)
-139.67%-139.67%-28.35%-28.90%-26.86%
Return on Tangible Assets
-87.51%-87.51%-26.66%-25.92%-23.06%
Earnings Yield
-198.60%-215.25%-58.26%-17.51%-4.80%
Efficiency Ratios
Receivables Turnover
 19.10 19.10 6.49 3.43 3.20
Payables Turnover
 3.77 3.77 31.02 8.28 60.57
Inventory Turnover
 1.00 1.00 0.98 0.88 0.90
Fixed Asset Turnover
 15.53 15.53 7.59 4.84 20.64
Asset Turnover
 0.60 0.60 0.80 0.61 0.66
Working Capital Turnover Ratio
 5.97 1.86 1.49 1.05 0.82
Cash Conversion Cycle
 286.09 286.07 416.32 475.57 513.09
Days of Sales Outstanding
 19.11 19.11 56.25 106.52 114.05
Days of Inventory Outstanding
 363.69 363.65 371.84 413.11 405.06
Days of Payables Outstanding
 96.70 96.69 11.77 44.06 6.03
Operating Cycle
 382.79 382.76 428.09 519.63 519.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.42 -0.42 -0.21 -0.26 -0.51
Free Cash Flow Per Share
 -0.42 -0.42 -0.22 -0.28 -0.51
CapEx Per Share
 0.00 0.00 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.04 1.06 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -28.21 -17.68 -260.28
Capital Expenditure Coverage Ratio
 0.00 0.00 -28.21 -17.68 -260.28
Operating Cash Flow Coverage Ratio
 -0.19 -0.19 -0.08 -0.45 -2.69
Operating Cash Flow to Sales Ratio
 -0.17 -0.17 -0.04 -0.22 -0.41
Free Cash Flow Yield
-23.07%-25.01%-6.91%-9.69%-5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.51 -0.46 -1.72 -5.71 -20.85
Price-to-Sales (P/S) Ratio
 0.75 0.67 0.57 2.45 7.24
Price-to-Book (P/B) Ratio
 32.64 29.46 0.94 2.84 6.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.43 -4.00 -14.47 -10.32 -17.80
Price-to-Operating Cash Flow Ratio
 -4.43 -4.00 -14.98 -10.90 -17.87
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 -0.35 -0.29
Price-to-Fair Value
 32.64 29.46 0.94 2.84 6.40
Enterprise Value Multiple
 -1.28 -1.15 -3.74 -7.92 -23.61
Enterprise Value
 9.96M 9.60M 14.45M 44.38M 118.50M
EV to EBITDA
 -1.26 -1.15 -3.74 -7.92 -23.61
EV to Sales
 1.58 1.52 1.03 2.90 7.38
EV to Free Cash Flow
 -9.39 -9.05 -26.03 -12.25 -18.14
EV to Operating Cash Flow
 -9.39 -9.05 -26.96 -12.94 -18.21
Tangible Book Value Per Share
 0.06 0.06 3.39 1.01 1.41
Shareholders’ Equity Per Share
 0.06 0.06 3.39 1.01 1.41
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.48 2.48 5.57 1.17 1.25
Net Income Per Share
 -3.59 -3.59 -1.86 -0.50 -0.43
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.15 1.09 1.16 1.09 1.01
Research & Development to Revenue
 0.10 0.10 0.06 0.08 0.09
SG&A to Revenue
 0.66 0.66 0.35 0.28 0.29
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.03
Income Quality
 0.12 0.12 0.11 0.52 1.17
Currency in USD