ESS Tech, Inc. WT
None
None, None [HQ]
Ratios
5 Sheets · From 2023 to 2019Configuration
Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | - - | - - | - - | -197.20 | -274.56 | |
| Profit Margin | - - | - - | - - | -5,642.73 | -1,028.89 | |
| Operating Margin | - - | - - | - - | -11,800.00 | -1,139.32 | |
|
EPS Growth
|
- - | 85.98 | -1,595.65 | 84.36 | 21.31 | |
| EPS USD | -164.00 | -23.00 | -390.00 | -61.00 | -48.00 | |
| Return on Assets (ROA) | -54.62 | -337.85 | -129.83 | -29.07 | -54.16 | |
| Return on Equity (ROE) | -74.10 | 109.31 | -158.57 | -36.83 | -75.06 | |
| Return on Invested Capital (ROIC) | -60.26 | 78.54 | -19.86 | -47.78 | -81.12 | |
| Solvency | ||||||
| Equity Ratio | - - | -300 | - - | - - | - - | |
| Debt/Assets | 3.92 | 63.14 | 1.51 | 3.38 | 1.77 | |
| Debt/Equity | 5.31 | -20.43 | 1.84 | 4.29 | 2.46 | |
| Debt/EBITDA | 181.35 | -4.68 | 109.50 | 22.23 | 24.31 | |
|
Debt/Capitalization
|
5.05 | -25.67 | 1.81 | 4.11 | 2.40 | |
| Long-Term Debt/Capitalization | 2.89 | -0.07 | 0.90 | 2.04 | 0.92 | |
| Interest Debt per Share USD | 0.12 | 0.04 | 0.07 | 0.10 | 0.02 | |
| Debt Growth | - - | 588.04 | -33.84 | 55.77 | -56.77 | |
| Liquidity | ||||||
| Current Ratio | 656.09 | 81.74 | 1,764.29 | 541.69 | 597.48 | |
| Quick Ratio | 633.31 | 58.39 | 1,720.73 | 517.15 | 565.01 | |
| Cash Ratio | 633.31 | 58.39 | 1,717.02 | 124.20 | 108.96 | |
| Operating Cash Flow Ratio | -200 | -100 | -300 | -200 | -200 | |
| Turnover | ||||||
| Inventory Turnover | - - | - - | 81.71 | 219.04 | 656.49 | |
| Receivables Turnover | - - | - - | - - | 18.05 | 336.16 | |
| Payables Turnover | - - | 83.53 | 36.39 | 87.52 | 1,025.12 | |
|
Asset Turnover
|
- - | - - | - - | 0.52 | 5.26 | |
| Fixed Turnover | - - | - - | - - | 4.26 | 40.90 | |
| Coverage | ||||||
| Interest Coverage | - - | -13,175.76 | -3,228.84 | -4,823.59 | - - | |
| Asset Coverage | 2,200 | 100 | 6,300 | 2,500 | 4,700 | |
| Cash Flow Coverage (CFGR) | -806.16 | -292.17 | -1,375.67 | -1,390.22 | -2,162.96 | |
| EBITDA Coverage | - - | -12,800 | -11,300 | -5,900 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -16.23 | -2.24 | -34.11 | -24.94 | -42.54 | |
|
Price/Earnings (P/E)
|
-616.15 | -4,474.76 | -293.20 | -401.05 | -235.06 | |
| Price/Earnings Growth (PEG) | - - | 52.05 | -0.18 | 4.75 | 11.03 | |
|
Price/Book (P/B)
|
456.55 | -4,891.30 | 464.92 | 147.70 | 176.43 | |
| Price/Tangible Book (P/TB) | 456.55 | -4,891.30 | 464.92 | 147.70 | 176.43 | |
| Price/Sales (P/S) | - - | - - | - - | 22,630.10 | 2,418.47 | |
|
Price/Cash Flow (P/CF)
|
-1,065.77 | -8,195.17 | -1,836.98 | -247.87 | -332.18 | |
| Price/Free CF (P/FCF) | -945.26 | -7,955.25 | -1,743.91 | -211.18 | -300.49 | |
| Price/Operating CF (P/OCF) | -1,065.77 | -8,195.17 | -1,836.98 | -247.87 | -332.18 |