Stock Ratios
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profit margin TTM
-872.96%
operating margin TTM
-1046.52%
revenue TTM
547.25 Thousand
revenue per share TTM
0.04$
valuation ratios | |
|---|---|
| pe ratio | -0.51 |
| peg ratio | -0.03 |
| price to book ratio | -15.30 |
| price to sales ratio | 4.00 |
| enterprise value multiple | -0.46 |
| price fair value | -15.30 |
profitability ratios | |
|---|---|
| gross profit margin | -517.54% |
| operating profit margin | -1046.52% |
| pretax profit margin | -872.96% |
| net profit margin | -872.96% |
| return on assets | -145.42% |
| return on equity | -494.69% |
| return on capital employed | -510.54% |
liquidity ratios | |
|---|---|
| current ratio | 0.49 |
| quick ratio | 0.29 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 45.68 |
| operating cycle | 52.22 |
| days of payables outstanding | 92.93 |
| cash conversion cycle | -40.71 |
| receivables turnover | 55.75 |
| payables turnover | 3.93 |
| inventory turnover | 7.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | -0.25 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -0.33 |
| interest coverage | 138.18 |
| cash flow to debt ratio | -129.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.34 |
| cash per share | 0.25 |
| operating cash flow per share | -4.02 |
| free cash flow operating cash flow ratio | 1.08 |
| cash flow coverage ratios | -129.63 |
| short term coverage ratios | -129.63 |
| capital expenditure coverage ratio | -12.52 |
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 -494.69%.
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 -145.42%. 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 -872.96% 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 0.49 in the most recent quarter. The quick ratio stood at 0.29, with a Debt/Eq ratio of -0.25.