Ideal Power Inc.

5.08
0.03 (0.59%)
At close: Mar 28, 2025, 3:59 PM
5.07
-0.20%
After-hours: Mar 28, 2025, 04:00 PM EDT

Ideal Power Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
PE Ratio -5.92 -4.83 -9.57 -14.97 -3.71 -0.97 -0.44 -1.82 -2.87 -6.51 -7.38 -1.08 -1.69 -4.21
PEG Ratio 0.29 -0.11 -0.25 0.24 0.49 0.02 0.02 0.06 0.45 -0.26 0.09 -0.02 -0.01 n/a
PS Ratio 716.59 241.88 324.15 124.23 67.54 n/a n/a 15.49 19.35 15.95 28.39 5.47 6.96 8.57
PB Ratio n/a 4.78 3.68 2.97 7.55 0.98 0.75 1.61 4.35 4.08 5.62 0.70 -77.34 -6.3
P/FCF Ratio -6.9 -6.52 -9.84 -15.85 -9.37 -1.14 -0.88 -2.39 -2.9 -7.18 -8.18 -2.99 -3.04 -4.96
P/OCF Ratio -7.05 -6.74 -10.32 -16.73 -9.58 -1.18 -0.91 -2.53 -3.12 -8.45 -9.31 -3.2 -3.48 -5.44
OCF/S Ratio -101.62 -35.86 -31.41 -7.43 -7.05 n/a n/a -6.12 -6.2 -1.89 -3.05 -1.71 -2 -1.57
Debt / Equity Ratio n/a 0.02 0.01 0.01 0.05 0.07 n/a n/a n/a n/a n/a n/a -24.12 -1.16
Quick Ratio n/a 9.70 37.62 43.19 5.23 4.82 4.11 7.36 3.27 6.28 7.10 14.62 1.14 0.54
Current Ratio n/a 9.79 37.62 43.19 5.23 4.82 4.11 7.53 4.11 6.53 7.30 15.14 1.24 0.85
Asset Turnover n/a 0.02 0.01 0.02 0.08 n/a n/a 0.09 0.18 0.22 0.17 0.12 0.35 1.48
Interest Coverage n/a n/a -47.8 -381.78 -805.7 -730.08 n/a n/a n/a n/a n/a -0.74 -1.89 -6.35
Return on Equity (ROE) n/a -0.99 -0.38 -0.2 -2.04 -1.01 -1.72 -0.88 -1.52 -0.63 -0.76 -0.64 45.83 1.50
Return on Assets (ROA) n/a -0.81 -0.35 -0.18 -1.52 -0.75 -1.28 -0.76 -1.22 -0.54 -0.67 -0.6 -1.45 -3.02
Return on Capital (ROIC) n/a -0.91 -0.39 -0.19 -0.91 -0.68 -0.86 -0.85 -1.47 -0.63 -0.76 -0.27 -2.95 -9.2
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin -8.57% 19.24% n/a n/a n/a n/a n/a -84.92% -19.09% 9.09% -26.57% -13.45% 15.02% 12.01%
Net Profit Margin -12.11K% -5.01K% -3.39K% -829.8% -1.82K% n/a n/a -852.54% -674.21% -245.09% -384.61% -504.73% -412.39% -203.42%
Pretax Profit Margin -12.11K% -5.01K% -3.54K% -827.6% -1.82K% n/a n/a -852.54% -674.21% -245.09% -384.61% -504.73% -412.39% -203.42%
Operating Profit Margin -12.87K% -5.21K% -3.61K% -841.25% -950.18% n/a n/a -853.99% -676.42% -245.83% -386.15% -214.71% -269.61% -175.74%
FCF Margin -10.39K% -3.71K% -3.29K% -783.8% -720.86% n/a n/a -647.51% -666.34% -222.26% -347.25% -182.96% -228.99% -172.69%
EBITDA Margin -12.87K% -5.07K% -3.52K% -813.92% -1.79K% n/a n/a -334.52% -649.24% -240.36% -382.37% -213.14% -264.99% -170.99%