EFOI logo

Energy Focus (EFOI) Interest Coverage Ratio

Annual Interest Coverage Ratio

-10.29
-0.52-5.32%

December 1, 2023

Summary

Performance

1-Year Change

-5.32%

3-Year Change

+10.05%

5-Year Change

+99.09%

15-Year Change

+99.82%

EFOI Interest Coverage Ratio Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

18.74%
EFOI annual interest coverage ratio is higher than 18.74% of companies in Consumer Cyclical sector

High & Low

All-time High

114.18
EFOI annual interest coverage ratio is currently -109.01% below its historical high of 114.18

3-Year Low

-10.29
EFOI annual interest coverage ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
EFOI previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
EFOI next annual earnings announcement has not yet been scheduled

OtherEFOIfinancial healthmetrics:

Annual Debt To Equity

0.43
EFOI annual debt to equity ratio is 0.43

Annual Current Ratio

1.45
EFOI annual current ratio is 1.45

Annual Quick Ratio

0.75
EFOI annual quick ratio is 0.75

Altman Z-Score

-20.46
EFOI altman z-score is -20.46

Quarterly Interest Coverage Ratio

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

EFOI Quarterly Interest Coverage Ratio Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

171.32
EFOI quarterly interest coverage ratio is currently at an all-time high

3-Year Low

-82.60
EFOI quarterly interest coverage ratio is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
EFOI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
EFOI next earnings announcement has not yet been scheduled

OtherEFOIfinancial healthmetrics:

Quarterly Debt To Equity

0.00
EFOI quarterly debt to equity ratio is 0.00

Quarterly Current Ratio

2.02
EFOI quarterly current ratio is 2.02

Quarterly Quick Ratio

0.75
EFOI quarterly quick ratio is 0.75

Altman Z-Score

-20.46
EFOI altman z-score is -20.46

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

-10.29
EFOI annual interest coverage ratio is -10.29

Annual EBIT

-$3.91 M
EFOI annual earnings before interest & taxes is -$3.91 million

Annual Interest Expense

$380.00 K
EFOI annual interest expense is $380.00 thousand

EFOI Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.3%-
3 y3 years+10.1%-
5 y5 years+99.1%-

EFOI Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.8%at low
5 y5-year-14.8%+53.7%
alltimeall time-109.0%+99.8%

Energy Focus Interest Coverage Ratio History

DateAnnualQuarterly
Mar 2024
-
-82.60(+1739.6%)
Dec 2023
-10.29(+5.3%)
-4.49(-83.2%)
Sep 2023
-
-26.76(+68.2%)
Jun 2023
-
-15.91(+61.7%)
Mar 2023
-
-9.84(+33.2%)
Dec 2022
-9.77(+9.0%)
-7.39(-28.5%)
Sep 2022
-
-10.33(+20.7%)
Jun 2022
-
-8.56(-40.3%)
Mar 2022
-
-14.33(+65.1%)
Dec 2021
-8.96(-21.7%)
-8.68(+59.6%)
Sep 2021
-
-5.44(-47.9%)
Jun 2021
-
-10.45(-12.4%)
Mar 2021
-
-11.93(-922.8%)
Dec 2020
-11.44(-48.5%)
1.45(-117.2%)
Sep 2020
-
-8.41(-82.8%)
Jun 2020
-
-48.89(+1492.5%)
Mar 2020
-
-3.07(-50.2%)
Dec 2019
-22.23(-98.0%)
-6.17(-53.0%)
Sep 2019
-
-13.12(-84.7%)
Jun 2019
-
-85.69(+30.6%)
Mar 2019
-
-65.63(-91.2%)
Dec 2018
-1136.50(-80.0%)
-745.50(-22.3%)
Sep 2018
-
-959.00(-46.8%)
Jun 2018
-
-1803.00(-24.5%)
Mar 2018
-
-2389.00(+21.1%)
Dec 2017
-5690.00(-5083.4%)
-1972.00(+11.3%)
Sep 2017
-
-1772.00(-1702.6%)
Dec 2015
114.18
110.57(-35.5%)
DateAnnualQuarterly
Sep 2015
-
171.32(+41.8%)
Jun 2015
-
120.81(+122.8%)
Mar 2015
-
54.22(-2509.8%)
Dec 2014
-0.58(-90.4%)
-2.25(-118.5%)
Sep 2014
-
12.13(-157.1%)
Jun 2014
-
-21.25(+3763.6%)
Mar 2014
-
-0.55(-79.8%)
Dec 2013
-6.03(-49.2%)
-2.72(-73.5%)
Sep 2013
-
-10.27(+72.3%)
Jun 2013
-
-5.96(-43.6%)
Mar 2013
-
-10.56(-53.0%)
Dec 2012
-11.87(+99.8%)
-22.49(+244.4%)
Sep 2012
-
-6.53(-4.9%)
Jun 2012
-
-6.87(-39.4%)
Mar 2012
-
-11.34(+1106.4%)
Dec 2011
-5.94(-57.1%)
-0.94(-84.5%)
Sep 2011
-
-6.06(+19.1%)
Jun 2011
-
-5.09(-64.5%)
Mar 2011
-
-14.34(+77.5%)
Dec 2010
-13.85(-87.5%)
-8.08(-12.3%)
Sep 2010
-
-9.21(-18.0%)
Jun 2010
-
-11.23(-68.0%)
Mar 2010
-
-35.05(-60.1%)
Dec 2009
-110.44(+404.1%)
-87.85(-30.8%)
Sep 2009
-
-126.95(+35.9%)
Jun 2009
-
-93.38(-31.3%)
Mar 2009
-
-135.95
Dec 2008
-21.91
-

FAQ

  • What is Energy Focus annual interest coverage ratio?
  • What is the all time high annual interest coverage ratio for Energy Focus?
  • What is Energy Focus annual interest coverage ratio year-on-year change?
  • What is the all time high quarterly interest coverage ratio for Energy Focus?

What is Energy Focus annual interest coverage ratio?

The current annual interest coverage ratio of EFOI is -10.29

What is the all time high annual interest coverage ratio for Energy Focus?

Energy Focus all-time high annual interest coverage ratio is 114.18

What is Energy Focus annual interest coverage ratio year-on-year change?

Over the past year, EFOI annual interest coverage ratio has changed by -0.52 (-5.32%)

What is the all time high quarterly interest coverage ratio for Energy Focus?

Energy Focus all-time high quarterly interest coverage ratio is 171.32