Energy Focus
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
1.900.92
Price/Sales ratio
0.250.19
Earnings per Share (EPS)
$1.05$2.17

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.5116.83-2.92-2.56-0.81-0.78-2.20-2.46-0.25-1.13-0.47-0.81
Price/Sales ratio
1.312.291.591.450.410.450.781.970.430.850.820.41
Price/Book Value ratio
3.893.261.651.490.671.443.093.13-5.441.60N/A1.44
Price/Cash Flow ratio
-26.7033.25-2.98-4.92-1.09-0.87-5.37-1.99-0.38-2.00-0.73-1.09
Price/Free Cash Flow ratio
-23.1267.07-2.72-4.79-1.08-0.85-4.92-1.90-0.38-1.95-0.72-1.08
Price/Earnings Growth ratio
-0.12-0.070.010.070.040.030.050.450.000.010.010.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
32.34%45.48%24.76%24.29%18.84%15.53%30.81%17.21%-5.32%3.90%-5.32%15.53%
Operating Profit Margin
-8.89%14.98%-54.29%-56.84%-50.17%-53.19%-24.54%-88.47%-155.74%-69.45%-154.47%-53.19%
Pretax Profit Margin
-20.01%14.93%-54.35%-57.35%-50.25%-57.95%-35.57%-79.94%-172.16%-75.03%-172.16%-57.95%
Net Profit Margin
-20.18%13.63%-54.47%-56.77%-50.31%-58.03%-35.54%-79.93%-172.23%-75.09%-172.23%-58.03%
Effective Tax Rate
0.03%1.54%-0.16%1.01%-0.12%-0.13%0.08%0.01%-0.03%-0.06%-0.03%-0.12%
Return on Assets
-29.98%15.76%-48.27%-50.86%-49.27%-62.80%-48.24%-54.79%-120.95%-42.08%-120.95%-62.80%
Return On Equity
-59.80%19.37%-56.40%-58.40%-82.43%-184.50%-140.53%-127.00%2154.92%-140.70%-450.38%-184.50%
Return on Capital Employed
-26.05%21.26%-56.01%-57.78%-80.74%-130.05%-85.33%-139.98%-1683.87%-103.16%-1670.10%-130.05%
Liquidity Ratios
Current Ratio
1.975.166.617.952.441.421.46N/AN/AN/A0.911.42
Quick Ratio
1.214.414.695.771.330.480.710.680.220.740.060.48
Cash ratio
0.783.363.374.090.870.050.240.320.000.310.000.05
Days of Sales Outstanding
33.4757.2966.4166.1144.3667.1343.8345.8754.43113.1327.2167.13
Days of Inventory outstanding
135.6680.37148.20138.90200.14209.79176.84351.54317.96294.90317.96200.14
Operating Cycle
169.14137.67214.61205.02244.51276.93220.67397.42372.39408.04324.67244.51
Days of Payables Outstanding
132.6375.8350.9739.5989.5645.5777.6599.88127.97250.46127.9789.56
Cash Conversion Cycle
36.5061.84163.63165.42154.94231.35143.02297.54244.42157.57-22.35231.35
Debt Ratios
Debt Ratio
0.02N/AN/AN/A0.110.290.240.270.570.121.530.11
Debt Equity Ratio
0.05N/AN/AN/A0.200.850.720.62-10.220.43N/A0.85
Long-term Debt to Capitalization
0.00N/AN/AN/AN/A0.020.05N/AN/AN/AN/A0.02
Total Debt to Capitalization
0.05N/AN/AN/A0.160.460.420.381.100.30N/A0.46
Interest Coverage Ratio
-2.15113.17N/A-5.69K-1.13K-21.32-8.58N/AN/AN/A-9.66-1.13K
Cash Flow to Debt Ratio
-2.72N/AN/AN/A-3.06-1.94-0.79-2.51-1.37-1.84N/A-3.06
Company Equity Multiplier
1.991.221.161.141.672.932.912.31-17.813.34N/A2.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.040.06-0.53-0.29-0.37-0.52-0.14-0.98-1.12-0.42-1.12-0.52
Free Cash Flow / Operating Cash Flow Ratio
1.150.491.091.021.001.011.091.041.001.021.001.01
Cash Flow Coverage Ratio
-2.72N/AN/AN/A-3.06-1.94-0.79-2.51-1.37-1.84N/A-3.06
Short Term Coverage Ratio
-3.14N/AN/AN/A-3.06-2.00-0.86-2.51-1.37-1.84N/A-3.06
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A