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Ocean Thermal Energy Corp (CPWR)
OTHER OTC:CPWR
US Market
CPWR
Ocean Thermal Energy Corp
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Ocean Thermal Energy Corp (CPWR) Ratios

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Ocean Thermal Energy Corp Ratios

CPWR's free cash flow for Q2 2026 was $-3.05. For the 2026 fiscal year, CPWR's free cash flow was decreased by $ and operating cash flow was $-5.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Quick Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 1.47 -0.60 -0.03 0.03 -0.19
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.01 -0.02 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.05 -0.02 -0.09 -0.08 -0.04
Net Current Asset Value
$ -56.58M$ -113.40M$ -44.55M$ -43.50M$ -36.20M
Leverage Ratios
Debt-to-Assets Ratio
 66.78 4.15 290.24 71.84 1.35K
Debt-to-Equity Ratio
 -0.15 -0.05 -0.14 -0.20 -0.24
Debt-to-Capital Ratio
 -0.18 -0.06 -0.16 -0.25 -0.31
Long-Term Debt-to-Capital Ratio
 0.00 >-0.01 >-0.01 0.00 0.00
Financial Leverage Ratio
 >-0.01 -0.01 >-0.01 >-0.01 >-0.01
Debt Service Coverage Ratio
 5.26 -0.01 0.15 0.00 -0.14
Interest Coverage Ratio
 -0.38 -0.06 -0.63 -0.65 -0.75
Debt to Market Cap
 16.40 1.87 325.16 4.68 5.08
Interest Debt Per Share
 0.05 0.05 0.05 0.06 0.06
Net Debt to EBITDA
 0.14 -48.96 4.62 0.00 -5.69
Profitability Margins
Gross Profit Margin
-11.17%12.99%0.00%0.00%0.00%
EBIT Margin
2493.41%-5.71%0.00%0.00%0.00%
EBITDA Margin
2493.41%-3.90%0.00%0.00%0.00%
Operating Profit Margin
-46.54%-5.71%0.00%0.00%0.00%
Pretax Profit Margin
3356.61%-2299.26%0.00%0.00%0.00%
Net Profit Margin
3356.61%-2299.26%0.00%0.00%0.00%
Continuous Operations Profit Margin
3356.61%-2299.26%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%0.10%100.00%
EBT Per EBIT
-7212.18%40264.68%75.17%618.89%455.16%
Return on Assets (ROA)
63972.51%-4667.15%-5605.73%-7.62%-107934.13%
Return on Equity (ROE)
-77.10%61.11%2.66%0.02%19.09%
Return on Capital Employed (ROCE)
2.05%0.15%3.54%3.40%4.20%
Return on Invested Capital (ROIC)
2.42%0.16%4.10%4.24%5.51%
Return on Tangible Assets
63972.51%-4667.15%-5605.73%-7.62%-107934.13%
Earnings Yield
13231.14%-2104.64%-6280.10%-0.50%-406.57%
Efficiency Ratios
Receivables Turnover
 26.95 2.80 0.00 0.00 0.00
Payables Turnover
 0.11 0.09 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 19.06 2.03 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.05 -0.04 0.00 0.00 0.00
Cash Conversion Cycle
 -3.19K -4.11K 0.00 0.00 0.00
Days of Sales Outstanding
 13.54 130.32 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.20K 4.24K 0.00 0.00 0.00
Operating Cycle
 13.54 130.32 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -69.57K -18.68K 0.00 -223.15K -109.07K
Capital Expenditure Coverage Ratio
 -69.57K -18.68K 0.00 -223.15K -109.07K
Operating Cash Flow Coverage Ratio
 -0.05 -0.02 -0.09 -0.08 -0.04
Operating Cash Flow to Sales Ratio
 -0.17 -0.03 0.00 0.00 0.00
Free Cash Flow Yield
-78.45%-2.84%-2981.32%-36.31%-19.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 -0.05 -0.02 -201.50 -0.25
Price-to-Sales (P/S) Ratio
 0.21 1.09 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.01 -0.03 >-0.01 -0.04 -0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.27 -35.25 -0.03 -2.75 -5.20
Price-to-Operating Cash Flow Ratio
 -1.51 -35.25 -0.03 -2.75 -5.20
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 -7.07 >-0.01
Price-to-Fair Value
 -0.01 -0.03 >-0.01 -0.04 -0.05
Enterprise Value Multiple
 0.15 -76.94 4.64 0.00 -6.81
Enterprise Value
 9.22M 9.05M 6.14M 10.36M 10.33M
EV to EBITDA
 0.15 -76.94 4.64 0.00 -6.81
EV to Sales
 3.70 3.00 0.00 0.00 0.00
EV to Free Cash Flow
 -22.10 -96.93 -10.91 -15.48 -31.57
EV to Operating Cash Flow
 -22.10 -96.93 -10.91 -15.48 -31.57
Tangible Book Value Per Share
 -0.25 -0.56 -0.24 -0.24 -0.20
Shareholders’ Equity Per Share
 -0.25 -0.56 -0.24 -0.24 -0.20
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.01 0.01 0.00 0.00 0.00
Net Income Per Share
 0.37 -0.34 >-0.01 >-0.01 -0.04
Tax Burden
 1.00 1.00 1.00 <0.01 1.00
Interest Burden
 1.35 402.65 -0.90 6.19 4.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.19 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 <0.01 0.47 0.07 0.05
Currency in USD