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

Energy Focus has disclosed Debt Ratio across 12 years of filings, most recently posting 0.03 for Q2 2023.

• Debt Ratio for Q2 2023 came in at 0.03, down 86.35% year-over-year; the trailing twelve-month figure through Jun 2023 was 0.03 (down 86.35% YoY), and the FY2022 annual result 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.
• The 5-year median for Debt Ratio is 0.13 (2020), against an average of 0.14.
• Across the five-year window, Debt Ratio jumped 330.26% in 2021 and sank 86.35% in 2023, its largest moves.
• Energy Focus' Debt Ratio stood at 0.07 in 2019, then surged by 164.08% to 0.19 in 2020, then slipped by 18.69% to 0.15 in 2021, then increased by 12.98% to 0.17 in 2022, then slumped by 82.26% to 0.03 in 2023.
• The last three Debt Ratio figures came in at 0.03 (Q2 2023), 0.05 (Q1 2023), and 0.17 (Q4 2022), per Business Quant data.