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| Date | Value |
|---|---|
| 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 |