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IPOWER (IPW)
NASDAQ:IPW
US Market
IPW
IPOWER
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IPOWER (IPW) Ratios

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IPOWER Ratios

IPW's free cash flow for Q4 2026 was $-1.95. For the 2026 fiscal year, IPW's free cash flow was decreased by $ and operating cash flow was $-5.45. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Sep 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.47 1.47 1.34 1.47 1.77
Quick Ratio
 1.47 1.47 0.78 1.03 0.89
Cash Ratio
 0.51 0.07 0.14 0.31 0.16
Solvency Ratio
 -0.78 -0.80 -0.14 0.03 -0.22
Operating Cash Flow Ratio
 -0.02 -0.02 -0.04 0.26 0.39
Short-Term Operating Cash Flow Coverage
 -0.10 0.00 -0.15 0.97 4.56
Net Current Asset Value
$ -2.06M$ -1.40M$ 2.01M$ 6.73M$ 2.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.22 0.25 0.33
Debt-to-Equity Ratio
 0.34 0.33 0.44 0.56 0.96
Debt-to-Capital Ratio
 0.26 0.25 0.30 0.36 0.49
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.00 0.00 0.32
Financial Leverage Ratio
 1.75 1.71 1.95 2.23 2.88
Debt Service Coverage Ratio
 -4.38 -12.35 -0.48 0.25 -2.43
Interest Coverage Ratio
 -12.79 -16.94 -13.45 -1.22 -12.65
Debt to Market Cap
 6.80 4.23 0.18 0.11 0.36
Interest Debt Per Share
 2.40K 2.32K 6.97K 13.74 21.34
Net Debt to EBITDA
 -0.15 -0.38 -1.85 3.66 -1.60
Profitability Margins
Gross Profit Margin
24.51%20.24%43.84%45.61%39.14%
EBIT Margin
-65.50%-78.35%-8.76%-1.17%-15.30%
EBITDA Margin
-58.39%-68.15%-4.90%1.75%-11.46%
Operating Profit Margin
-47.88%-72.30%-8.87%-1.12%-15.17%
Pretax Profit Margin
-69.24%-82.62%-9.42%-2.08%-16.50%
Net Profit Margin
-48.26%-58.24%-7.51%-1.78%-13.46%
Continuous Operations Profit Margin
-57.41%-67.19%-7.53%-1.79%-13.47%
Net Income Per EBT
69.70%70.49%79.72%85.24%81.58%
EBT Per EBIT
144.62%114.28%106.24%186.19%108.78%
Return on Assets (ROA)
-39.20%-40.09%-13.94%-2.98%-19.91%
Return on Equity (ROE)
-66.24%-68.41%-27.11%-6.63%-57.28%
Return on Capital Employed (ROCE)
-51.51%-66.42%-27.68%-3.50%-36.68%
Return on Invested Capital (ROIC)
-39.77%-50.56%-17.82%-2.31%-26.89%
Return on Tangible Assets
-52.07%-43.60%-16.77%-3.42%-22.67%
Earnings Yield
-147925.90%-1792.11%-24.44%-2.68%-36.61%
Efficiency Ratios
Receivables Turnover
 4.64 3.84 10.80 5.84 6.32
Payables Turnover
 4.33 3.79 4.99 4.17 4.08
Inventory Turnover
 0.00 0.00 4.57 4.44 2.63
Fixed Asset Turnover
 8.67 7.18 15.36 13.25 10.62
Asset Turnover
 0.81 0.69 1.86 1.68 1.48
Working Capital Turnover Ratio
 4.51 4.81 8.18 5.90 3.54
Cash Conversion Cycle
 -5.53 -1.23 40.56 57.20 107.35
Days of Sales Outstanding
 78.69 94.96 33.79 62.51 57.77
Days of Inventory Outstanding
 0.00 0.00 79.89 82.22 138.93
Days of Payables Outstanding
 84.23 96.20 73.13 87.53 89.35
Operating Cycle
 78.69 94.96 113.69 144.73 196.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -58.26 -58.26 -477.48 6.19 9.30
Free Cash Flow Per Share
 -456.79 -456.79 -612.35 6.19 9.16
CapEx Per Share
 398.53 398.53 134.87 <0.01 0.14
Free Cash Flow to Operating Cash Flow
 7.84 7.84 1.28 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 -0.15 -0.15 -3.54 2.05M 65.41
Capital Expenditure Coverage Ratio
 -0.15 -0.15 -3.54 2.05M 65.41
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 -0.07 0.48 0.46
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 >-0.01 0.07 0.10
Free Cash Flow Yield
-198.07%-197.64%-3.65%10.80%27.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.06 -4.09 -37.34 -2.73
Price-to-Sales (P/S) Ratio
 0.03 0.03 0.31 0.66 0.37
Price-to-Book (P/B) Ratio
 <0.01 0.04 1.11 2.48 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.50 -0.51 -27.37 9.26 3.60
Price-to-Operating Cash Flow Ratio
 -0.05 -3.97 -35.10 9.26 3.55
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 -0.02 0.43 <0.01
Enterprise Value Multiple
 -0.20 -0.43 -8.13 41.58 -4.81
Enterprise Value
 2.75M 5.83M 26.34M 62.58M 49.02M
EV to EBITDA
 -0.20 -0.43 -8.13 41.58 -4.81
EV to Sales
 0.11 0.29 0.40 0.73 0.55
EV to Free Cash Flow
 -2.14 -4.55 -35.46 10.15 5.40
EV to Operating Cash Flow
 -16.81 -35.65 -45.47 10.15 5.32
Tangible Book Value Per Share
 3.43K 5.21K 10.11K 16.42 13.68
Shareholders’ Equity Per Share
 6.05K 6.05K 15.11K 23.15 21.09
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.20 0.14 0.18
Revenue Per Share
 8.58K 7.11K 54.53K 86.42 89.76
Net Income Per Share
 -4.14K -4.14K -4.10K -1.53 -12.08
Tax Burden
 0.70 0.70 0.80 0.85 0.82
Interest Burden
 1.06 1.05 1.08 1.78 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.72 0.77 0.53 0.14 0.14
Stock-Based Compensation to Revenue
 0.04 0.04 0.00 <0.01 <0.01
Income Quality
 0.01 0.01 0.11 -4.00 -0.77
Currency in USD