Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-5515.83%
operating margin TTM
-4616.37%
revenue TTM
547.25 Thousand
revenue per share TTM
0.04$
valuation ratios | |
|---|---|
| pe ratio | -0.22 |
| peg ratio | -0.00 |
| price to book ratio | 2.29 |
| price to sales ratio | 8.38 |
| enterprise value multiple | -0.24 |
| price fair value | 2.29 |
profitability ratios | |
|---|---|
| gross profit margin | -2904.95% |
| operating profit margin | -4616.37% |
| pretax profit margin | -5515.83% |
| net profit margin | -5515.83% |
| return on assets | -126.28% |
| return on equity | -1251.69% |
| return on capital employed | -200.85% |
liquidity ratios | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 1.07 |
| cash ratio | 0.67 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.34 |
| operating cycle | 13.49 |
| days of payables outstanding | 14.56 |
| cash conversion cycle | -1.07 |
| receivables turnover | 30.05 |
| payables turnover | 25.07 |
| inventory turnover | 271.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 1.32 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.57 |
| interest coverage | -16.02 |
| cash flow to debt ratio | -3.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.67 |
| cash per share | 0.73 |
| operating cash flow per share | -1.55 |
| free cash flow operating cash flow ratio | 1.08 |
| cash flow coverage ratios | -3.65 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -12.80 |
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 07-05-2026.
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 -1251.69%.
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 -126.28%. 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 -5515.83% 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 1.08 in the most recent quarter. The quick ratio stood at 1.07, with a Debt/Eq ratio of 1.32.