Energy Focus (EFOI) Debt Ratio (2010 - 2026)

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

Energy Focus (EFOI) Debt Ratio (2010 - 2026) Analysis & Trends

Energy Focus has reported Debt Ratio for 12 years, with the latest figure at 0.03 in Q2 2023.

Quarterly Debt Ratio fell 86.35% year-over-year to 0.03 in Q2 2023, while the trailing twelve-month figure through Jun 2023 was 0.03 (down 86.35% YoY) and the FY2022 annual result came in at 0.17, up 12.98% from the prior year.
Debt Ratio fell to 0.03 in Q2 2023 per EFOI's latest filing, from 0.05 in the prior quarter.
Over five years, Debt Ratio peaked at 0.28 in Q1 2021 and troughed at 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.
The sharpest annual moves came in 2021 and 2023: Debt Ratio soared 330.26% in 2021, then sank 86.35% in 2023.
Over 5 years, Debt Ratio stood at 0.07 in 2019, then jumped by 164.08% to 0.19 in 2020, then declined by 18.69% to 0.15 in 2021, then gained by 12.98% to 0.17 in 2022, then slumped 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	SharkNinja	25.68 Bn	24.90 Bn	860.34 Mn	0.13
2	Somnigroup International	13.60 Bn	13.48 Bn	817.20 Mn	0.38
3	Mohawk Industries	8.21 Bn	7.36 Bn	795.10 Mn	0.14
4	Alliance Laundry Holdings	4.66 Bn	4.47 Bn	189.90 Mn	0.49
5	Hni	3.48 Bn	3.37 Bn	647.20 Mn	0.29
6	Whirlpool	2.69 Bn	1.45 Bn	442.00 Mn	0.41
7	Interface	2.23 Bn	2.15 Bn	178.08 Mn	0.17
8	Millerknoll	1.57 Bn	1.40 Bn	395.60 Mn	0.32
9	MasterBrand	1.40 Bn	1.16 Bn	205.50 Mn	0.31
10	Energy Focus	17.65 Mn	15.86 Mn	-255,000.00	0.11

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