ESS Historical Financial Ratios

GWH Stock

USD 2.08 0.52 33.33%

ESS Tech is recently reporting on over 100 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.28 or Days Sales Outstanding of 133 will help investors to properly organize and evaluate ESS Tech financial condition quickly.

Quick Ratio Current Ratio

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ESS Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.

About ESS Financial Ratios Analysis

ESS TechFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate ESS Tech investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on ESS financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across ESS Tech history.

ESS Tech Financial Ratios Chart

As of now, ESS Tech's Inventory Turnover is increasing as compared to previous years. The ESS Tech's current Payables Turnover is estimated to increase to 6.72, while PTB Ratio is projected to decrease to 2.28.

Price To Sales Ratio Days Sales Outstanding Ev To Sales Inventory Turnover

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing ESS Tech stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on ESS Tech sales, a figure that is much harder to manipulate than other ESS Tech multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Most ratios from ESS Tech's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into ESS Tech current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ESS Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.As of now, ESS Tech's Inventory Turnover is increasing as compared to previous years. The ESS Tech's current Payables Turnover is estimated to increase to 6.72, while PTB Ratio is projected to decrease to 2.28.

	2022	2023	2024	2025 (projected)
Payables Turnover	0.88	7.44	6.4	6.72
Days Of Inventory On Hand	166.63	59.95	39.86	37.87

Payables Turnover Days Of Inventory On Hand

ESS Tech fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		0.49	0.84	0.09	0.98	0.44	0.39	0.49	1.0	0.44	0.6	-0.94	0.01	0.78	-0.8	0.83	0.13	-0.6	-0.59	-0.13	-0.61	0.65	-0.18	0.83	-0.6	-0.59
Ptb Ratio	0.49		0.49	-0.25	0.55	0.82	0.02	1.0	0.48	0.82	0.68	-0.55	0.47	0.61	-0.46	0.48	-0.36	-0.96	-0.74	-0.57	-0.96	0.15	-0.09	0.18	-0.96	-0.96
Days Sales Outstanding	0.84	0.49		0.14	0.77	0.25	0.5	0.49	0.81	0.25	0.48	-0.97	-0.05	0.91	-1.0	1.0	0.17	-0.62	-0.68	-0.15	-0.62	0.77	-0.24	0.67	-0.61	-0.59
Book Value Per Share	0.09	-0.25	0.14		0.02	-0.65	0.54	-0.25	0.09	-0.64	0.44	-0.1	-0.91	0.02	-0.18	0.14	0.98	0.35	0.55	0.15	0.35	0.67	-0.43	-0.29	0.36	0.39
Free Cash Flow Yield	0.98	0.55	0.77	0.02		0.56	0.22	0.55	0.98	0.56	0.59	-0.9	0.06	0.79	-0.72	0.76	0.05	-0.66	-0.63	-0.07	-0.67	0.58	-0.26	0.82	-0.66	-0.66
Operating Cash Flow Per Share	0.44	0.82	0.25	-0.65	0.56		-0.37	0.82	0.45	1.0	0.31	-0.4	0.72	0.45	-0.2	0.25	-0.7	-0.86	-0.79	-0.33	-0.86	-0.19	0.04	0.41	-0.87	-0.89
Capex To Depreciation	0.39	0.02	0.5	0.54	0.22	-0.37		0.02	0.37	-0.41	0.53	-0.38	-0.24	0.13	-0.51	0.5	0.47	0.05	0.13	-0.52	0.05	0.47	0.28	0.13	0.05	0.06
Pb Ratio	0.49	1.0	0.49	-0.25	0.55	0.82	0.02		0.48	0.82	0.68	-0.55	0.47	0.61	-0.46	0.48	-0.36	-0.96	-0.74	-0.57	-0.96	0.15	-0.09	0.18	-0.96	-0.96
Ev To Sales	1.0	0.48	0.81	0.09	0.98	0.45	0.37	0.48		0.45	0.6	-0.92	0.02	0.76	-0.77	0.81	0.12	-0.59	-0.57	-0.12	-0.59	0.62	-0.17	0.83	-0.59	-0.58
Free Cash Flow Per Share	0.44	0.82	0.25	-0.64	0.56	1.0	-0.41	0.82	0.45		0.3	-0.4	0.69	0.47	-0.2	0.25	-0.68	-0.86	-0.79	-0.27	-0.86	-0.16	-0.01	0.41	-0.87	-0.88
Roic	0.6	0.68	0.48	0.44	0.59	0.31	0.53	0.68	0.6	0.3		-0.54	-0.1	0.41	-0.46	0.47	0.3	-0.55	-0.19	-0.57	-0.55	0.48	-0.13	0.08	-0.55	-0.55
Inventory Turnover	-0.94	-0.55	-0.97	-0.1	-0.9	-0.4	-0.38	-0.55	-0.92	-0.4	-0.54		0.02	-0.93	0.95	-0.96	-0.14	0.68	0.72	0.09	0.69	-0.75	0.29	-0.76	0.68	0.66
Net Income Per Share	0.01	0.47	-0.05	-0.91	0.06	0.72	-0.24	0.47	0.02	0.69	-0.1	0.02		-0.04	0.11	-0.05	-0.97	-0.48	-0.55	-0.55	-0.48	-0.66	0.62	0.23	-0.49	-0.53
Days Of Inventory On Hand	0.78	0.61	0.91	0.02	0.79	0.45	0.13	0.61	0.76	0.47	0.41	-0.93	-0.04		-0.91	0.91	0.08	-0.76	-0.81	0.05	-0.76	0.73	-0.49	0.61	-0.75	-0.72
Payables Turnover	-0.8	-0.46	-1.0	-0.18	-0.72	-0.2	-0.51	-0.46	-0.77	-0.2	-0.46	0.95	0.11	-0.91		-1.0	-0.22	0.59	0.66	0.12	0.59	-0.8	0.26	-0.62	0.58	0.55
Capex To Revenue	0.83	0.48	1.0	0.14	0.76	0.25	0.5	0.48	0.81	0.25	0.47	-0.96	-0.05	0.91	-1.0		0.17	-0.62	-0.68	-0.15	-0.62	0.77	-0.24	0.66	-0.61	-0.59
Cash Per Share	0.13	-0.36	0.17	0.98	0.05	-0.7	0.47	-0.36	0.12	-0.68	0.3	-0.14	-0.97	0.08	-0.22	0.17		0.4	0.52	0.34	0.4	0.73	-0.51	-0.17	0.42	0.45
Pocfratio	-0.6	-0.96	-0.62	0.35	-0.66	-0.86	0.05	-0.96	-0.59	-0.86	-0.55	0.68	-0.48	-0.76	0.59	-0.62	0.4		0.89	0.41	1.0	-0.23	0.16	-0.39	1.0	1.0
Interest Coverage	-0.59	-0.74	-0.68	0.55	-0.63	-0.79	0.13	-0.74	-0.57	-0.79	-0.19	0.72	-0.55	-0.81	0.66	-0.68	0.52	0.89		0.19	0.89	-0.2	0.1	-0.61	0.89	0.89
Capex To Operating Cash Flow	-0.13	-0.57	-0.15	0.15	-0.07	-0.33	-0.52	-0.57	-0.12	-0.27	-0.57	0.09	-0.55	0.05	0.12	-0.15	0.34	0.41	0.19		0.4	0.23	-0.59	0.11	0.42	0.44
Pfcf Ratio	-0.61	-0.96	-0.62	0.35	-0.67	-0.86	0.05	-0.96	-0.59	-0.86	-0.55	0.69	-0.48	-0.76	0.59	-0.62	0.4	1.0	0.89	0.4		-0.23	0.16	-0.4	1.0	1.0
Days Payables Outstanding	0.65	0.15	0.77	0.67	0.58	-0.19	0.47	0.15	0.62	-0.16	0.48	-0.75	-0.66	0.73	-0.8	0.77	0.73	-0.23	-0.2	0.23	-0.23		-0.62	0.34	-0.22	-0.18
Income Quality	-0.18	-0.09	-0.24	-0.43	-0.26	0.04	0.28	-0.09	-0.17	-0.01	-0.13	0.29	0.62	-0.49	0.26	-0.24	-0.51	0.16	0.1	-0.59	0.16	-0.62		0.01	0.15	0.11
Roe	0.83	0.18	0.67	-0.29	0.82	0.41	0.13	0.18	0.83	0.41	0.08	-0.76	0.23	0.61	-0.62	0.66	-0.17	-0.39	-0.61	0.11	-0.4	0.34	0.01		-0.39	-0.39
Ev To Operating Cash Flow	-0.6	-0.96	-0.61	0.36	-0.66	-0.87	0.05	-0.96	-0.59	-0.87	-0.55	0.68	-0.49	-0.75	0.58	-0.61	0.42	1.0	0.89	0.42	1.0	-0.22	0.15	-0.39		1.0
Pe Ratio	-0.59	-0.96	-0.59	0.39	-0.66	-0.89	0.06	-0.96	-0.58	-0.88	-0.55	0.66	-0.53	-0.72	0.55	-0.59	0.45	1.0	0.89	0.44	1.0	-0.18	0.11	-0.39	1.0

Click cells to compare fundamentals

ESS Tech Account Relationship Matchups

ESS Tech fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Ptb Ratio	(21.28)	4.65	2.71	26.46	2.4	2.28
Book Value Per Share	(7.1)	36.91	13.46	0.65	2.45	2.33
Free Cash Flow Yield	(0.0289)	(0.0573)	(0.26)	(0.0222)	(1.15)	(1.09)
Operating Cash Flow Per Share	(4.24)	(9.34)	(8.02)	(0.34)	(6.13)	(6.44)
Capex To Depreciation	1.15	4.84	9.31	0.89	1.54	1.47
Pb Ratio	(21.28)	4.65	2.71	26.46	2.4	2.28
Free Cash Flow Per Share	(4.37)	(9.84)	(9.41)	(0.38)	(6.75)	(7.09)
Roic	(2.76)	(0.18)	(0.46)	(0.69)	(1.89)	(1.98)
Net Income Per Share	(7.77)	(58.53)	(7.66)	(0.48)	(7.32)	(7.69)
Cash Per Share	1.25	43.05	13.74	0.68	2.68	2.55
Pocfratio	(35.66)	(18.37)	(4.55)	(49.83)	(0.96)	(1.01)
Pfcf Ratio	(34.61)	(17.44)	(3.87)	(45.07)	(0.87)	(0.91)
Income Quality	0.55	0.11	1.05	0.71	0.84	0.51
Roe	1.09	(1.59)	(0.57)	(0.75)	(2.99)	(2.84)
Ev To Operating Cash Flow	(35.71)	(13.83)	(4.19)	(49.51)	(0.8)	(0.84)
Pe Ratio	(19.47)	(2.93)	(4.76)	(35.26)	(0.8)	(0.84)
Return On Tangible Assets	(3.38)	(1.3)	(0.45)	(0.56)	(1.28)	(1.35)
Ev To Free Cash Flow	(34.66)	(13.13)	(3.57)	(44.78)	(0.72)	(0.76)
Earnings Yield	(0.0514)	(0.34)	(0.21)	(0.0284)	(1.25)	(1.18)
Net Debt To E B I T D A	(0.0469)	3.92	0.28	0.22	0.14	0.13
Current Ratio	0.82	17.64	5.42	5.97	1.57	1.49
Tangible Book Value Per Share	(7.1)	36.91	13.44	0.62	2.06	1.95
Shareholders Equity Per Share	(7.1)	36.91	13.46	0.65	2.45	2.33
Debt To Equity	(0.2)	0.0184	0.0429	0.0246	0.0586	0.0615
Capex Per Share	0.13	0.5	1.39	0.0362	0.62	0.38
Graham Net Net	(8.15)	35.01	10.57	0.45	(0.57)	(0.54)
Debt To Assets	0.63	0.0151	0.0338	0.0177	0.0236	0.0224
Enterprise Value Over E B I T D A	(35.05)	(11.95)	(3.29)	(34.23)	(0.68)	(0.71)
Short Term Coverage Ratios	(2.93)	(27.29)	(51.01)	(42.68)	(49.09)	(51.54)
Price Earnings Ratio	(19.47)	(2.93)	(4.76)	(35.26)	(0.8)	(0.84)
Price Book Value Ratio	(21.28)	4.65	2.71	26.46	2.4	2.28

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When determining whether ESS Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESS Tech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ess Tech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ess Tech Stock:

How To Invest In ESS

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Is ESS Stock a good investment?

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What is ESS Tech's Net Worth?

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Largest Electrical Components & Equipment Companies

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Largest Electrical Equipment & Parts Companies

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For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESS Tech. If investors know ESS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESS Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(7.25)

Revenue Per Share

0.35

Quarterly Revenue Growth

(0.78)

Return On Assets

(0.62)

Return On Equity

(1.72)

The market value of ESS Tech is measured differently than its book value, which is the value of ESS that is recorded on the company's balance sheet. Investors also form their own opinion of ESS Tech's value that differs from its market value or its book value, called intrinsic value, which is ESS Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESS Tech's market value can be influenced by many factors that don't directly affect ESS Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ESS Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESS Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESS Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Short Term Coverage Ratios
Price Earnings Ratio	Operating Cycle
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Cash Conversion Cycle	Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding	Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Fixed Asset Turnover
Capital Expenditure Coverage Ratio	Price Cash Flow Ratio
Enterprise Value Multiple	Debt Ratio
Cash Flow To Debt Ratio	Price Sales Ratio
Return On Assets	Asset Turnover
Net Profit Margin	Gross Profit Margin
Price Fair Value	Return On Equity

ESS Historical Financial Ratios

About ESS Financial Ratios Analysis

ESS Tech Financial Ratios Chart

Price To Sales Ratio

Ev To Sales

Inventory Turnover

ESS Tech fundamentals Correlations

ESS Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ESS Tech fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Capex To Revenue	+ 1.0	Days Sales Outstanding
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio

Capex To Revenue	- 1.0	Payables Turnover
Payables Turnover	- 1.0	Days Sales Outstanding
Cash Per Share	- 0.97	Net Income Per Share
Inventory Turnover	- 0.97	Days Sales Outstanding
Capex To Revenue	- 0.96	Inventory Turnover
Pe Ratio	- 0.96	Pb Ratio