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
5593.29%
operating margin TTM
4665.34%
revenue TTM
1.28 Million
revenue per share TTM
0.04$
valuation ratios | |
|---|---|
| pe ratio | -0.13 |
| peg ratio | -0.00 |
| price to book ratio | -4.76 |
| price to sales ratio | -9.45 |
| enterprise value multiple | -0.34 |
| price fair value | -4.76 |
profitability ratios | |
|---|---|
| gross profit margin | 2941.97% |
| operating profit margin | 4665.34% |
| pretax profit margin | 5593.29% |
| net profit margin | 5593.29% |
| return on assets | -202.71% |
| return on equity | -1934.84% |
| return on capital employed | -440.13% |
liquidity ratios | |
|---|---|
| current ratio | 0.68 |
| quick ratio | 0.67 |
| cash ratio | 0.54 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.22 |
| operating cycle | -1.88 |
| days of payables outstanding | 13.47 |
| cash conversion cycle | -15.34 |
| receivables turnover | -117.70 |
| payables turnover | 27.11 |
| inventory turnover | 298.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | -1.11 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 10.23 |
| interest coverage | -14.45 |
| cash flow to debt ratio | -14.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.34 |
| cash per share | 0.32 |
| operating cash flow per share | -1.24 |
| free cash flow operating cash flow ratio | 1.08 |
| cash flow coverage ratios | -14.13 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -12.65 |
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 11-08-2026.
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 -1934.84%.
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 -202.71%. 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 5593.29% 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 0.68 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of -1.11.