Growth Metrics

Energy Focus (EFOI) Debt Ratio (2010 - 2023)

Energy Focus recorded quarterly Debt Ratio of 0.03 in Q2 2023, down 32.95% quarter-over-quarter from 0.05 in Q1 2023, and down 86.35% year-over-year from 0.22 in Q2 2022.

Energy Focus' Debt Ratio history runs 12 years deep, the most recent figure standing at 0.03 for Q2 2023.

  • In Q2 2023, Debt Ratio fell 86.35% year-over-year to 0.03; the TTM figure through Jun 2023 stood at 0.03 (down 86.35% YoY), while the FY2022 annual figure was 0.17, up 12.98% from the prior year.
  • Debt Ratio came in at 0.03 for Q2 2023 at Energy Focus, down from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.28 in Q1 2021 to a low of 0.03 in Q2 2023.
  • A 5-year average of 0.14 and a median of 0.13 in 2020 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio surged 330.26% in 2021 and plunged 86.35% in 2023, its largest moves.
  • Energy Focus' Debt Ratio stood at 0.07 in 2019, then soared by 164.08% to 0.19 in 2020, then dropped by 18.69% to 0.15 in 2021, then rose by 12.98% to 0.17 in 2022, then sank by 82.26% to 0.03 in 2023.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.05, and 0.17 for Q2 2023, Q1 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 0.14
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 0.39
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 0.15
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 0.43
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 0.38
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 0.30
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 0.16
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 0.43
10 Energy Focus 23.75 Mn 22.61 Mn 221,000.00 -

Historic Data

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DateValue
Jun 30, 2023 0.03
Mar 31, 2023 0.05
Dec 31, 2022 0.17
Sep 30, 2022 0.27
Jun 30, 2022 0.22
Mar 31, 2022 0.25
Dec 31, 2021 0.15
Sep 30, 2021 0.20
Jun 30, 2021 0.12
Mar 31, 2021 0.28
Dec 31, 2020 0.19
Sep 30, 2020 0.14
Jun 30, 2020 0.09
Mar 31, 2020 0.06
Dec 31, 2019 0.07
Sep 30, 2019 0.10
Jun 30, 2019 0.11
Mar 31, 2019 0.10
Dec 31, 2018 0.12
Sep 30, 2015 0.00
Jun 30, 2015 0.02
Mar 31, 2015 0.07
Dec 31, 2014 0.05
Sep 30, 2014 0.05
Jun 30, 2014 0.02
Mar 31, 2014 0.13
Dec 31, 2013 0.32
Sep 30, 2013 0.40
Jun 30, 2013 0.43
Mar 31, 2013 0.37
Dec 31, 2012 0.24
Sep 30, 2012 0.13
Jun 30, 2012 0.18
Mar 31, 2012 0.15
Dec 31, 2011 0.13
Sep 30, 2011 0.17
Jun 30, 2011 0.14
Dec 31, 2010 0.09