Twin Vee PowerCats reported a gross margin of -5.84% and a net margin of -92.64% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 39.10% | 36.14% | 41.36% | 40.46% | 37.84% | 16.43% | 18.13% | 11.52% | 7.50% | 2.53% | 5.26% | 4.68% | -5.02% | -57.61% | 14.87% | 13.75% | -1.32% | 3.68% | 4.95% | -5.84% | |||||
| EBT Margin | -9.31% | -15.74% | -20.24% | -6.32% | -10.07% | -36.22% | -20.60% | -23.43% | -30.26% | -42.70% | -44.26% | -104.45% | -103.74% | -220.04% | -44.58% | -34.78% | -80.36% | -85.61% | -52.82% | -92.64% | |||||
| EBIT Margin | -7.83% | -26.13% | -17.81% | -5.54% | -9.72% | -41.56% | -26.69% | -37.47% | -34.41% | -44.93% | -48.20% | -107.68% | -107.26% | -224.93% | -46.48% | -35.24% | -80.98% | -87.67% | -53.87% | -96.58% | |||||
| EBITDA Margin | -7.08% | -24.84% | -16.45% | -4.13% | -9.72% | -41.56% | -26.69% | -33.97% | -34.41% | -44.93% | -48.20% | -107.68% | -107.26% | -224.93% | -46.48% | -35.24% | -80.98% | -87.67% | -53.87% | -96.58% | |||||
| Operating Margin | -7.83% | -26.13% | -17.81% | -5.54% | -9.72% | -41.56% | -26.69% | -37.47% | -34.41% | -44.93% | -48.20% | -107.68% | -107.26% | -224.93% | -46.48% | -35.24% | -80.98% | -87.67% | -53.87% | -96.58% | |||||
| Net Margin | -9.31% | -15.74% | -20.24% | -6.32% | -7.94% | -30.87% | -13.14% | -16.43% | -23.05% | -42.70% | -44.26% | -68.08% | -86.59% | -220.04% | -44.58% | -34.78% | -80.36% | -85.61% | -52.82% | -92.64% | |||||
| FCF Margin | -33.15% | -37.33% | -31.91% | -13.24% | -22.39% | -28.88% | -33.53% | -25.57% | -53.11% | -32.61% | -70.90% | -50.99% | -128.78% | -192.76% | -71.01% | -30.56% | -91.24% | -62.50% | -44.64% | -55.52% | |||||
| Efficiency | |||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 2.00M | 2.13M | 2.51M | 3.79M | 4.38M | 4.20M | 4.40M | 5.19M | 6.86M | 6.51M | 4.65M | 4.64M | 4.16M | 2.99M | 2.53M | 2.69M | 2.75M | 2.58M | 2.52M | 2.86M | |||||
| Assets AverageAssets Avg. | 14.47M | 21.61M | 20.55M | 20.76M | 28.12M | 36.73M | 37.56M | 41.24M | 44.93M | 42.06M | 38.15M | 35.10M | 31.95M | 28.01M | 24.72M | 22.95M | 20.63M | 17.56M | 19.73M | 21.93M | |||||
| Invested CapitalInvested Cap. | 17.79M | 17.20M | 16.23M | 16.00M | 30.28M | 33.52M | 32.18M | 37.69M | 35.71M | 32.55M | 30.64M | 26.44M | 23.71M | 19.72M | 18.16M | 19.12M | 16.43M | 13.97M | 17.75M | 14.91M | |||||
| Asset Utilization RatioAsset Util. | 1.02 | 0.73 | 0.90 | 1.14 | 1.01 | 0.87 | 0.93 | 0.84 | 0.75 | 0.80 | 0.78 | 0.74 | 0.66 | 0.51 | 0.51 | 0.57 | 0.66 | 0.84 | 0.77 | 0.62 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -6.41 | -16.21 | -43.41 | -37.99 | -84.81 | -54.56 | -46.38 | -85.69 | -220.71 | -195.24 | -338.17 | ||||||||||||||
| Debt Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | |||||
| Times Interest Earned | -6.41 | -16.21 | -43.41 | -37.99 | -84.81 | -54.56 | -46.38 | -85.69 | -220.71 | -195.24 | -338.17 | ||||||||||||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | -0.00M | -975.93 | -690.48 | -0.00M | -905.34 | -190.71 | -511.71 | -559.51 | -257.31 | -138.71 | -129.74 | -65.17 | -84.13 | -49.25 | -113.95 | -112.10 | -82.31 | -55.67 | -0.73 | -1.02 | |||||
| Price to SalesP/S | 225.78 | 153.58 | 139.75 | 81.78 | 71.92 | 58.87 | 67.26 | 91.91 | 59.31 | 59.23 | 57.42 | 44.37 | 72.84 | 108.36 | 50.80 | 38.99 | 66.15 | 47.66 | 0.39 | 0.95 | |||||
| Price to BookP/B | 53.79 | 47.37 | 52.28 | 44.96 | 21.28 | 15.64 | 18.85 | 20.08 | 13.61 | 15.61 | 10.05 | 7.40 | 9.11 | 10.62 | 10.39 | 9.96 | 14.24 | 10.69 | 0.09 | 0.21 | |||||
| Enterprise Value | 917.83M | 781.05M | 814.52M | 689.80M | 618.82M | 495.89M | 578.46M | 729.33M | 464.85M | 487.50M | 293.47M | 183.15M | 205.80M | 196.45M | 178.36M | 179.25M | 223.90M | 142.39M | -4.13M | -0.97M | |||||
| EV to EBIT | -0.00M | -580.27 | -777.10 | -0.00M | -722.11 | -136.06 | -244.12 | -239.58 | -167.25 | -128.49 | -115.39 | -39.31 | -66.14 | -46.36 | -106.23 | -106.96 | -80.63 | -53.74 | 1.94 | 0.32 | |||||
| EV to EBITDA | -0.00M | -610.39 | -841.40 | -0.00M | -722.11 | -136.06 | -244.12 | -264.28 | -167.25 | -128.49 | -115.39 | -39.31 | -66.14 | -46.36 | -106.23 | -106.96 | -80.63 | -53.74 | 1.94 | 0.32 | |||||
| Market Capitalization | 929.81M | 791.02M | 822.58M | 696.71M | 633.77M | 516.29M | 597.05M | 746.75M | 479.05M | 500.18M | 302.96M | 191.97M | 211.34M | 204.15M | 183.49M | 185.43M | 226.82M | 144.04M | 1.54M | 2.96M | |||||
| Price to FCFP/FCF | -681.02 | -411.35 | -438.00 | -617.82 | -321.25 | -203.81 | -200.58 | -359.48 | -111.68 | -181.62 | -80.98 | -87.01 | -56.57 | -56.21 | -71.53 | -127.59 | -72.50 | -76.26 | -0.87 | -1.71 | |||||
| EV to FCF | -672.25 | -406.17 | -433.71 | -611.69 | -313.67 | -195.76 | -194.33 | -351.10 | -108.38 | -177.02 | -78.45 | -83.01 | -55.08 | -54.09 | -69.53 | -123.34 | -71.57 | -75.38 | 2.34 | 0.56 | |||||
| EV to CFO | -0.00M | -648.66 | -708.48 | -0.01M | -445.79 | -317.54 | -259.09 | -609.07 | -132.81 | -0.10M | -167.71 | -379.91 | -85.51 | -84.14 | -102.73 | -240.41 | -84.55 | -81.43 | 2.49 | 0.60 | |||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -7.83% | -26.13% | -17.81% | -5.54% | -9.72% | -41.56% | -26.69% | -37.47% | -34.41% | -44.93% | -48.20% | -107.68% | -107.26% | -224.93% | -46.48% | -35.24% | -80.98% | -87.67% | -53.87% | -96.58% | |||||
| Return on Capital Employed [ROCE]ROCE | 4.71% | -8.38% | -16.26% | -19.00% | -15.43% | -18.28% | -21.78% | -27.00% | -29.89% | -31.67% | -34.50% | -45.10% | -50.20% | -59.97% | -63.08% | -54.20% | -57.01% | -57.32% | -56.01% | -57.83% | |||||
| Return on Assets [ROA]ROA | 3.35% | -5.35% | -12.18% | -14.08% | -12.19% | -15.77% | -17.12% | -18.90% | -20.82% | -23.26% | -26.97% | -36.76% | -42.16% | -50.01% | -53.74% | -45.39% | -49.28% | -49.00% | -46.09% | -47.12% |