ESS Tech, Inc.
GWH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.02 | -3.00 |
| FCF Yield | -25.17% | -80.19% | -48.43% | -2.31% |
| EV / EBITDA | -1.88 | -1.64 | -1.93 | -46.51 |
| Quality | ||||
| ROIC | 0.00% | -69.91% | -55.61% | -51.19% |
| Gross Margin | -2,207.94% | -216.33% | -1,360.10% | -462.74% |
| Cash Conversion Ratio | 0.56 | 1.12 | 1.01 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.15% | 21.86% | 48.62% | 91.67% |
| Free Cash Flow Growth | 58.62% | 31.12% | 20.66% | -20.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.32 | -0.01 | 0.43 | 0.53 |
| Interest Coverage | 21.52 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 1.60 | 1.27 | 2.84 |
| Cash Conversion Cycle | -42.30 | -66.23 | 3.74 | 62.70 |