Energy Focus, Inc.
EFOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.01 | 0.01 | 0.45 |
| FCF Yield | -22.35% | -51.25% | -260.25% | -52.41% |
| EV / EBITDA | -3.72 | -1.34 | -0.94 | -3.05 |
| Quality | ||||
| ROIC | -55.75% | -73.66% | -165.19% | -83.52% |
| Gross Margin | 14.38% | 3.90% | -5.33% | 17.21% |
| Cash Conversion Ratio | 0.82 | 0.57 | 0.65 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.62% | -16.63% | -29.22% | -8.09% |
| Free Cash Flow Growth | 47.53% | 62.87% | 33.84% | -281.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | -0.08 | -0.66 | -0.23 |
| Interest Coverage | -368.40 | -10.45 | -9.74 | -11.02 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 1.24 | 1.15 | 1.04 |
| Cash Conversion Cycle | 261.52 | 157.58 | 244.42 | 297.54 |