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

Energy Focus (EFOI) reported Debt Ratio of 0.03 for Q2 2023, down 86.35% on a YoY basis from 0.22 in Q2 2022, and down 32.95% sequentially from 0.05 in Q1 2023.

Energy Focus (EFOI) Debt Ratio (2010 - 2023) Analysis & Trends

Energy Focus (EFOI) has 12 years of Debt Ratio data on file, last reported at 0.03 in Q2 2023.

  • For the quarter ending Q2 2023, Debt Ratio fell 86.35% year-over-year to 0.03; the trailing twelve-month figure through Jun 2023 stood at 0.03 (down 86.35% YoY), and the FY2022 full-year result was 0.17, up 12.98% from the prior year.
  • Debt Ratio fell to 0.03 in Q2 2023, 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 jumped 330.26% in 2021 and tumbled 86.35% in 2023, its largest moves.
  • Tracing EFOI's Debt Ratio over 5 years: stood at 0.07 in 2019, then jumped by 164.08% to 0.19 in 2020, then decreased by 18.69% to 0.15 in 2021, then grew by 12.98% to 0.17 in 2022, then tumbled by 82.26% to 0.03 in 2023.
  • Business Quant data shows EFOI's Debt Ratio at 0.03 in Q2 2023, 0.05 in Q1 2023, and 0.17 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 0.14
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 0.39
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 0.15
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 0.48
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 0.31
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 0.38
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 0.17
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 0.32
10 Energy Focus 9.20 Mn 8.06 Mn 221,000.00 -

Historic Data

Download Data
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