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Twin Vee PowerCats (VEEE) Ratios
Twin Vee PowerCats Ratios
VEEE's free cash flow for Q2 2026 was $-1.74M. For the 2026 fiscal year, VEEE's free cash flow was decreased by $-126.82K and operating cash flow was $-1.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 2.78 | 6.32 | 7.88 | 6.07 |
| Quick Ratio | 1.07 | 2.11 | 5.16 | 6.83 | 5.23 |
| Cash Ratio | 0.64 | 2.00 | 3.91 | 6.20 | 3.24 |
| Solvency Ratio | -2.34 | -1.39 | -0.75 | -0.88 | -0.21 |
| Operating Cash Flow Ratio | -3.06 | -1.86 | -1.64 | -1.09 | -0.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.13M | $ 3.75M | $ 18.85M | $ 24.68M | $ 9.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.14 | 0.11 | 0.05 | 0.10 |
| Debt-to-Equity Ratio | 0.04 | 0.19 | 0.18 | 0.07 | 0.13 |
| Debt-to-Capital Ratio | 0.04 | 0.16 | 0.15 | 0.06 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.21 | 1.35 | 1.69 | 1.34 | 1.23 |
| Debt Service Coverage Ratio | -78.80 | -54.10 | -37.11 | -30.92 | -4.94 |
| Interest Coverage Ratio | -100.60 | -65.37 | -54.20 | -36.68 | -11.93 |
| Debt to Market Cap | 0.15 | 0.09 | 0.04 | 0.04 | 0.02 |
| Interest Debt Per Share | 11.71 | 140.31 | 0.47 | 0.27 | 0.32 |
| Net Debt to EBITDA | 0.14 | 0.32 | 1.49 | 4.26 | 7.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.48% | -5.22% | 9.77% | 33.32% | 39.79% |
| EBIT Margin | -57.53% | -95.82% | -28.60% | -17.60% | -5.54% |
| EBITDA Margin | -43.20% | -83.69% | -24.55% | -15.87% | -4.28% |
| Operating Profit Margin | -55.14% | -101.13% | -35.86% | -18.83% | -10.34% |
| Pretax Profit Margin | -58.08% | -97.37% | -29.27% | -18.11% | -6.41% |
| Net Profit Margin | -58.08% | -76.77% | -21.52% | -16.06% | -6.41% |
| Continuous Operations Profit Margin | -58.08% | -97.37% | -29.27% | -18.11% | -6.41% |
| Net Income Per EBT | 100.00% | 78.84% | 73.52% | 88.67% | 100.00% |
| EBT Per EBIT | 105.33% | 96.28% | 81.60% | 96.21% | 62.00% |
| Return on Assets (ROA) | -53.02% | -42.67% | -18.05% | -13.44% | -4.91% |
| Return on Equity (ROE) | -63.91% | -57.48% | -30.59% | -18.07% | -6.05% |
| Return on Capital Employed (ROCE) | -58.41% | -65.73% | -33.64% | -17.48% | -8.84% |
| Return on Invested Capital (ROIC) | -58.33% | -63.83% | -33.00% | -17.24% | -8.67% |
| Return on Tangible Assets | -53.02% | -42.67% | -18.05% | -13.44% | -4.91% |
| Earnings Yield | -251.34% | -200.19% | -53.20% | -36.82% | -3.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.89 | 0.00 | 416.99 | 2257.90 | 54.01 |
| Payables Turnover | 12.17 | 6.83 | 12.57 | 10.33 | 7.91 |
| Inventory Turnover | 5.44 | 6.02 | 6.17 | 5.32 | 5.28 |
| Fixed Asset Turnover | 1.78 | 0.93 | 2.54 | 4.66 | 3.56 |
| Asset Turnover | 0.91 | 0.56 | 0.84 | 0.84 | 0.77 |
| Working Capital Turnover Ratio | 3.18 | 0.99 | 1.38 | 1.73 | 2.79 |
| Cash Conversion Cycle | 50.17 | 7.27 | 30.96 | 33.40 | 29.77 |
| Days of Sales Outstanding | 13.08 | 0.00 | 0.88 | 0.16 | 6.76 |
| Days of Inventory Outstanding | 67.09 | 60.68 | 59.12 | 68.59 | 69.16 |
| Days of Payables Outstanding | 30.00 | 53.40 | 29.03 | 35.35 | 46.15 |
| Operating Cycle | 80.17 | 60.68 | 59.99 | 68.75 | 75.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -129.32 | -257.20 | -0.73 | -0.54 | -0.28 |
| Free Cash Flow Per Share | -169.87 | -491.09 | -1.27 | -0.99 | -0.56 |
| Dividend Paid and CapEx Coverage Ratio | -3.19 | -1.10 | -1.34 | -1.23 | -1.00 |
| Capital Expenditure Coverage Ratio | -3.19 | -1.10 | -1.34 | -1.23 | -1.00 |
| Operating Cash Flow Coverage Ratio | -12.70 | -1.95 | -1.62 | -2.18 | -0.92 |
| Operating Cash Flow to Sales Ratio | -0.46 | -0.48 | -0.21 | -0.13 | -0.12 |
| Free Cash Flow Yield | -263.86% | -241.32% | -89.49% | -53.83% | -13.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.40 | -0.50 | -1.88 | -2.72 | -27.76 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.38 | 0.40 | 0.44 | 1.78 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.29 | 0.57 | 0.49 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.38 | -0.41 | -1.12 | -1.86 | -7.22 |
| Price-to-Operating Cash Flow Ratio | -0.50 | -0.79 | -1.95 | -3.37 | -14.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.73 | -0.01 | 0.14 |
| Enterprise Value Multiple | -0.40 | -0.13 | -0.16 | 1.51 | -34.34 |
| Enterprise Value | 2.53M | 1.61M | 1.30M | -7.65M | 23.21M |
| EV to EBITDA | -0.40 | -0.13 | -0.16 | 1.51 | -34.34 |
| EV to Sales | 0.17 | 0.11 | 0.04 | -0.24 | 1.47 |
| EV to Free Cash Flow | -0.28 | -0.12 | -0.11 | 1.02 | -5.97 |
| EV to Operating Cash Flow | -0.37 | -0.23 | -0.19 | 1.84 | -11.92 |
| Tangible Book Value Per Share | 253.19 | 708.74 | 3.37 | 4.33 | 2.39 |
| Shareholders’ Equity Per Share | 253.19 | 708.74 | 2.47 | 3.73 | 2.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 278.60 | 530.67 | 3.51 | 4.20 | 2.25 |
| Net Income Per Share | -161.82 | -407.39 | -0.76 | -0.67 | -0.14 |
| Tax Burden | 1.00 | 0.79 | 0.74 | 0.89 | 1.00 |
| Interest Burden | 1.01 | 1.02 | 1.02 | 1.03 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.03 | 0.01 |
| SG&A to Revenue | 0.52 | 0.67 | 0.37 | 0.47 | 0.48 |
| Stock-Based Compensation to Revenue | 0.02 | 0.08 | 0.06 | 0.05 | 0.02 |
| Income Quality | 0.80 | 0.50 | 0.96 | 0.72 | 1.93 |
Currency in USD
