Stock Ratios
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profit margin TTM
-4007.58%
operating margin TTM
-3518.64%
revenue TTM
547.25 Thousand
revenue per share TTM
0.04$
valuation ratios | |
|---|---|
| pe ratio | -0.36 |
| peg ratio | -0.02 |
| price to book ratio | 2.68 |
| price to sales ratio | 9.23 |
| enterprise value multiple | -0.50 |
| price fair value | 2.68 |
profitability ratios | |
|---|---|
| gross profit margin | -2110.68% |
| operating profit margin | -3518.64% |
| pretax profit margin | -4007.58% |
| net profit margin | -4007.58% |
| return on assets | -123.97% |
| return on equity | -1141.32% |
| return on capital employed | -215.22% |
liquidity ratios | |
|---|---|
| current ratio | 1.04 |
| quick ratio | 1.03 |
| cash ratio | 0.57 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.46 |
| operating cycle | 335.33 |
| days of payables outstanding | 31.53 |
| cash conversion cycle | 303.80 |
| receivables turnover | 1.09 |
| payables turnover | 11.58 |
| inventory turnover | 249.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.45 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.31 |
| interest coverage | -9.77 |
| cash flow to debt ratio | -17.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.62 |
| cash per share | 1.11 |
| operating cash flow per share | -3.44 |
| free cash flow operating cash flow ratio | 1.05 |
| cash flow coverage ratios | -17.81 |
| short term coverage ratios | -38.38 |
| capital expenditure coverage ratio | -18.51 |
Frequently Asked Questions
When was the last time ESS Tech, Inc. (NYSE:GWH) reported earnings?
ESS Tech, Inc. (GWH) published its most recent earnings results on 13-11-2025.
What is ESS Tech, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ESS Tech, Inc. (NYSE:GWH)'s trailing twelve months ROE is -1141.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ESS Tech, Inc. (GWH) currently has a ROA of -123.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GWH's net profit margin stand at?
GWH reported a profit margin of -4007.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GWH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.04 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.45.