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
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 |
| 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 |