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Polar Power (POLA) Ratios
Polar Power Ratios
POLA's free cash flow for Q2 2026 was $20.00K. For the 2026 fiscal year, POLA's free cash flow was increased by $0.00 and operating cash flow was $20.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.82 | 2.15 | 3.92 | 7.41 |
| Quick Ratio | 0.06 | 0.32 | 0.54 | 1.32 | 4.75 |
| Cash Ratio | 0.02 | 0.06 | 0.05 | 0.04 | 1.50 |
| Solvency Ratio | -0.88 | -0.50 | -0.51 | -0.84 | -0.68 |
| Operating Cash Flow Ratio | -0.10 | -0.06 | -0.34 | -1.09 | -2.76 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.08 | -0.60 | -2.75 | -9.74 |
| Net Current Asset Value | $ -262.00K | $ 6.56M | $ 9.92M | $ 17.31M | $ 21.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.39 | 0.30 | 0.10 | 0.06 |
| Debt-to-Equity Ratio | 38.62 | 0.81 | 0.57 | 0.13 | 0.06 |
| Debt-to-Capital Ratio | 0.97 | 0.45 | 0.36 | 0.12 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 72.48 | 2.06 | 1.92 | 1.33 | 1.17 |
| Debt Service Coverage Ratio | -1.33 | -0.54 | -0.90 | -2.07 | -0.79 |
| Interest Coverage Ratio | -11.07 | -6.74 | -10.72 | -95.40 | -51.63 |
| Debt to Market Cap | 1.31 | 0.80 | 0.15 | 0.02 | 0.00 |
| Interest Debt Per Share | 2.47 | 3.02 | 0.62 | 0.19 | 0.12 |
| Net Debt to EBITDA | -0.64 | -1.66 | -1.25 | -0.44 | 4.47 |
| Profitability Margins | |||||
| Gross Profit Margin | -50.06% | 9.41% | 4.54% | 13.23% | 20.39% |
| EBIT Margin | -133.45% | -28.83% | -39.16% | -34.42% | -8.01% |
| EBITDA Margin | -132.39% | -27.64% | -36.63% | -31.26% | -4.76% |
| Operating Profit Margin | -126.40% | -31.32% | -39.17% | -34.46% | -18.34% |
| Pretax Profit Margin | -144.88% | -33.48% | -42.82% | -34.78% | -8.37% |
| Net Profit Margin | -144.88% | -33.48% | -42.82% | -34.73% | -19.05% |
| Continuous Operations Profit Margin | -144.88% | -33.48% | -42.82% | -34.78% | -8.37% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.87% | 227.58% |
| EBT Per EBIT | 114.62% | 106.90% | 109.32% | 100.92% | 45.64% |
| Return on Assets (ROA) | -87.51% | -26.66% | -25.92% | -23.06% | -11.84% |
| Return on Equity (ROE) | -6342.36% | -54.95% | -49.65% | -30.67% | -13.84% |
| Return on Capital Employed (ROCE) | -5533.33% | -48.69% | -39.81% | -30.34% | -13.02% |
| Return on Invested Capital (ROIC) | -139.67% | -28.35% | -28.90% | -26.86% | -12.52% |
| Return on Tangible Assets | -87.51% | -26.66% | -25.92% | -23.06% | -11.84% |
| Earnings Yield | -215.25% | -58.26% | -17.51% | -4.80% | -1.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.10 | 6.49 | 3.43 | 3.20 | 2.40 |
| Payables Turnover | 3.77 | 31.02 | 8.28 | 60.57 | 41.01 |
| Inventory Turnover | 1.00 | 0.98 | 0.88 | 0.90 | 1.49 |
| Fixed Asset Turnover | 15.53 | 7.59 | 4.84 | 20.64 | 8.74 |
| Asset Turnover | 0.60 | 0.80 | 0.61 | 0.66 | 0.62 |
| Working Capital Turnover Ratio | 1.86 | 1.49 | 1.05 | 0.82 | 1.06 |
| Cash Conversion Cycle | 286.07 | 416.32 | 475.57 | 513.09 | 387.65 |
| Days of Sales Outstanding | 19.11 | 56.25 | 106.52 | 114.05 | 151.87 |
| Days of Inventory Outstanding | 363.65 | 371.84 | 413.11 | 405.06 | 244.68 |
| Days of Payables Outstanding | 96.69 | 11.77 | 44.06 | 6.03 | 8.90 |
| Operating Cycle | 382.76 | 428.09 | 519.63 | 519.11 | 396.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.42 | -0.21 | -0.26 | -0.51 | -0.74 |
| Free Cash Flow Per Share | -0.42 | -0.22 | -0.28 | -0.51 | -0.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -28.21 | -17.68 | -260.28 | -132.11 |
| Capital Expenditure Coverage Ratio | 0.00 | -28.21 | -17.68 | -260.28 | -132.11 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.08 | -0.45 | -2.69 | -6.26 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.04 | -0.22 | -0.41 | -0.56 |
| Free Cash Flow Yield | -25.01% | -6.91% | -9.69% | -5.62% | -2.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.47 | -1.72 | -5.71 | -20.85 | -99.06 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.57 | 2.45 | 7.24 | 18.87 |
| Price-to-Book (P/B) Ratio | 29.46 | 0.94 | 2.84 | 6.40 | 13.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.00 | -14.47 | -10.32 | -17.80 | -33.73 |
| Price-to-Operating Cash Flow Ratio | -4.00 | -14.98 | -10.90 | -17.87 | -33.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.01 | -0.35 | -0.29 | 1.32 |
| Enterprise Value Multiple | -1.15 | -3.74 | -7.92 | -23.61 | -391.52 |
| Enterprise Value | 9.60M | 14.45M | 44.38M | 118.50M | 315.17M |
| EV to EBITDA | -1.15 | -3.74 | -7.92 | -23.61 | -391.52 |
| EV to Sales | 1.52 | 1.03 | 2.90 | 7.38 | 18.65 |
| EV to Free Cash Flow | -9.05 | -26.03 | -12.25 | -18.14 | -33.35 |
| EV to Operating Cash Flow | -9.05 | -26.96 | -12.94 | -18.21 | -33.60 |
| Tangible Book Value Per Share | 0.06 | 3.39 | 1.01 | 1.41 | 1.83 |
| Shareholders’ Equity Per Share | 0.06 | 3.39 | 1.01 | 1.41 | 1.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.48 | 5.57 | 1.17 | 1.25 | 1.33 |
| Net Income Per Share | -3.59 | -1.86 | -0.50 | -0.43 | -0.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 2.28 |
| Interest Burden | 1.09 | 1.16 | 1.09 | 1.01 | 1.04 |
| Research & Development to Revenue | 0.10 | 0.06 | 0.08 | 0.09 | 0.12 |
| SG&A to Revenue | 0.66 | 0.35 | 0.28 | 0.29 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Income Quality | 0.12 | 0.11 | 0.52 | 1.17 | 6.63 |
Currency in USD
