Energy Focus(DE:FI4A)
€1.810.00 (0.00%)
DE:FI4A
Energy Focus financials statements
€1.81
At close:0.00 (0.00%)
Energy Focus (FI4A) Ratios
0 Followers
Energy Focus Ratios
DE:FI4A's free cash flow for Q3 2026 was $2.24M. For the 2026 fiscal year, DE:FI4A's free cash flow was decreased by $-34.00K and operating cash flow was $2.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.04 | 2.11 | 1.45 | 0.91 | 1.65 |
| Quick Ratio | 1.86 | 0.77 | 0.75 | 0.22 | 0.68 |
| Cash Ratio | 1.15 | 0.23 | 0.32 | 0.01 | 0.33 |
| Solvency Ratio | -0.99 | -0.57 | -0.60 | -1.13 | -0.94 |
| Operating Cash Flow Ratio | -1.52 | -0.53 | -0.38 | -0.84 | -1.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.84 | -1.38 | -2.51 |
| Net Current Asset Value | $ 3.65M | $ 2.45M | $ 2.04M | $ -1.73M | $ 5.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.23 | 0.72 | 0.29 |
| Debt-to-Equity Ratio | 0.05 | 0.13 | 0.77 | -12.80 | 0.68 |
| Debt-to-Capital Ratio | 0.05 | 0.12 | 0.43 | 1.08 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.93 | 3.34 | -17.82 | 2.32 |
| Debt Service Coverage Ratio | 0.00 | -308.00 | -2.28 | -1.51 | -1.82 |
| Interest Coverage Ratio | 0.00 | -368.40 | -10.45 | -9.74 | -10.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.27 | 1.88 | 0.20 |
| Interest Debt Per Share | 0.04 | 0.08 | 0.84 | 6.09 | 7.72 |
| Net Debt to EBITDA | 0.86 | 0.11 | -0.08 | -0.69 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.84% | 14.38% | 3.90% | -5.33% | 17.21% |
| EBIT Margin | -28.85% | -32.41% | -68.39% | -150.08% | -88.47% |
| EBITDA Margin | -27.81% | -31.65% | -67.82% | -147.42% | -86.57% |
| Operating Profit Margin | -29.33% | -37.90% | -69.46% | -155.75% | -88.26% |
| Pretax Profit Margin | -28.85% | -32.51% | -75.04% | -172.17% | -79.95% |
| Net Profit Margin | -28.85% | -32.55% | -75.09% | -172.24% | -79.94% |
| Continuous Operations Profit Margin | -28.85% | -32.55% | -75.09% | -172.24% | -79.94% |
| Net Income Per EBT | 100.00% | 100.13% | 100.07% | 100.04% | 99.99% |
| EBT Per EBIT | 98.37% | 85.78% | 108.03% | 110.54% | 90.58% |
| Return on Assets (ROA) | -20.10% | -28.19% | -42.09% | -120.96% | -54.80% |
| Return on Equity (ROE) | -24.99% | -54.27% | -140.71% | 2154.93% | -127.01% |
| Return on Capital Employed (ROCE) | -24.93% | -58.13% | -103.17% | -1683.88% | -139.65% |
| Return on Invested Capital (ROIC) | -24.13% | -55.68% | -73.61% | -165.13% | -83.32% |
| Return on Tangible Assets | -20.10% | -28.19% | -42.09% | -120.96% | -54.80% |
| Earnings Yield | -8.01% | -26.87% | -87.72% | -396.08% | -40.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.77 | 6.04 | 3.23 | 6.71 | 7.96 |
| Payables Turnover | 18.51 | 4.29 | 1.46 | 2.85 | 3.65 |
| Inventory Turnover | 1.00 | 1.28 | 1.24 | 1.15 | 1.04 |
| Fixed Asset Turnover | 11.71 | 10.41 | 5.65 | 4.75 | 10.20 |
| Asset Turnover | 0.70 | 0.87 | 0.56 | 0.70 | 0.69 |
| Working Capital Turnover Ratio | 1.11 | 1.75 | 5.36 | 2.62 | 2.25 |
| Cash Conversion Cycle | 399.84 | 261.52 | 157.58 | 244.42 | 297.54 |
| Days of Sales Outstanding | 53.93 | 60.38 | 113.13 | 54.43 | 45.88 |
| Days of Inventory Outstanding | 365.62 | 286.23 | 294.91 | 317.97 | 351.55 |
| Days of Payables Outstanding | 19.72 | 85.09 | 250.46 | 127.98 | 99.89 |
| Operating Cycle | 419.55 | 346.61 | 408.04 | 372.40 | 397.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -0.26 | -0.75 | -5.79 | -14.99 |
| Free Cash Flow Per Share | -0.26 | -0.27 | -0.77 | -5.83 | -15.67 |
| Dividend Paid and CapEx Coverage Ratio | -26.00 | -68.26 | -35.35 | -163.73 | -22.04 |
| Capital Expenditure Coverage Ratio | -26.00 | -68.26 | -35.35 | -163.73 | -22.04 |
| Operating Cash Flow Coverage Ratio | -6.47 | -3.30 | -1.04 | -1.10 | -2.30 |
| Operating Cash Flow to Sales Ratio | -0.39 | -0.27 | -0.43 | -1.12 | -0.99 |
| Free Cash Flow Yield | -11.37% | -22.35% | -51.25% | -260.25% | -52.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.83 | -3.72 | -1.14 | -0.25 | -2.47 |
| Price-to-Sales (P/S) Ratio | 3.60 | 1.21 | 0.86 | 0.43 | 1.97 |
| Price-to-Book (P/B) Ratio | 3.12 | 2.02 | 1.60 | -5.44 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.80 | -4.47 | -1.95 | -0.38 | -1.91 |
| Price-to-Operating Cash Flow Ratio | -9.14 | -4.54 | -2.01 | -0.39 | -1.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.05 | 0.01 | 0.01 | 0.45 |
| Enterprise Value Multiple | -12.10 | -3.72 | -1.34 | -0.98 | -2.46 |
| Enterprise Value | 11.98M | 5.71M | 5.21M | 8.65M | 21.03M |
| EV to EBITDA | -12.10 | -3.72 | -1.34 | -0.98 | -2.46 |
| EV to Sales | 3.37 | 1.18 | 0.91 | 1.45 | 2.13 |
| EV to Free Cash Flow | -8.22 | -4.34 | -2.08 | -1.28 | -2.06 |
| EV to Operating Cash Flow | -8.53 | -4.41 | -2.14 | -1.29 | -2.15 |
| Tangible Book Value Per Share | 0.74 | 0.59 | 0.94 | -0.41 | 9.53 |
| Shareholders’ Equity Per Share | 0.74 | 0.59 | 0.94 | -0.41 | 9.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.64 | 0.98 | 1.76 | 5.15 | 15.14 |
| Net Income Per Share | -0.18 | -0.32 | -1.32 | -8.87 | -12.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.10 | 1.15 | 0.90 |
| Research & Development to Revenue | 0.11 | 0.11 | 0.10 | 0.25 | 0.19 |
| SG&A to Revenue | 0.37 | 0.42 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.01 | 0.02 | 0.04 |
| Income Quality | 1.37 | 0.82 | 0.57 | 0.65 | 1.24 |
Currency in USD
