Twin Vee PowerCats Financial Ratios for Analysis 2020-2025 | VEEE

Fifteen years of historical annual and quarterly financial ratios and margins for Twin Vee PowerCats (VEEE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020
2.786.327.886.071.27
0.110.08---
0.140.09---
-5.229.7733.3239.7943.15
-101.13-35.86-18.83-10.346.52
-101.13-35.86-18.83-10.346.52
-89.01-31.81-17.09-9.087.92
-97.37-29.27-18.11-6.4110.58
-76.77-21.52-16.06-6.4110.58
0.560.840.840.772.46
6.026.175.325.286.71
-4172,2583,071-
-0.880.160.12-
-72.90-30.52-17.54-6.0575.61
-72.90-30.52-17.54-6.0575.61
-54.12-24.55-15.15-4.9126.00
-64.74-28.20-17.54-6.0575.61
12.9233.6734.6923.863.87
-6.95-7.28-5.44-3.650.91
-13.27-12.71-9.62-7.290.47

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
4.042.784.004.297.526.326.147.527.417.886.573.104.046.075.401.42----
0.120.110.100.090.080.080.070.070.00-----------
0.150.140.120.110.090.090.080.080.00-----------
14.87-57.61-5.024.685.261.397.5011.5218.1316.4337.8440.4641.3636.1439.1039.9146.39-28.0240.42
-46.48-231.43-103.03-107.68-48.20-45.45-34.41-37.47-26.69-41.56-9.72-5.54-17.81-26.13-7.83-3.554.82--9.91-0.05
-46.48-231.43-103.03-107.68-48.20-45.45-34.41-37.47-26.69-41.56-9.72-5.54-17.81-26.13-7.83-3.554.82--9.91-0.05
--------------------
-44.58-220.04-103.74-104.45-44.26-43.20-30.26-23.43-20.60-36.22-10.07-6.32-20.24-15.74-9.311.544.11--8.03-1.37
-44.58-207.10-86.59-68.08-31.96-33.89-23.05-16.43-13.14-30.87-7.94-6.32-20.24-15.74-9.311.544.11--8.03-1.37
0.150.070.100.130.140.210.180.180.240.230.250.410.290.250.180.52----
1.291.180.910.991.291.690.921.291.521.831.251.161.071.831.021.29----
18.17-22.4037.3758.0610415.8814.2514.20619--1,1731,00319.34161----
4.95-4.022.411.550.865.676.326.340.15--0.080.094.650.56----
-9.12-21.57-12.97-17.42-7.75-11.25-6.94-5.12-5.77-9.62-2.98-3.48-7.57-4.85-2.222.94----
-9.12-21.57-12.97-17.42-7.75-11.25-6.94-5.12-5.77-9.62-2.98-3.48-7.57-4.85-2.222.94----
-6.84-16.01-9.99-13.39-6.41-9.05-5.52-4.18-4.96-8.31-2.52-2.56-5.81-3.93-1.690.81----
-8.04-19.16-11.72-15.87-7.13-10.39-6.45-4.77-5.76-9.62-2.98-3.48-7.57-4.85-2.222.94----
11.8812.9224.3827.2531.6633.6736.9939.0733.2734.6942.4222.1422.4823.8624.70-----
-1.17-6.95-4.87-2.34-1.84-7.28-7.28-3.60-2.35-5.44-3.69-1.71-1.64-3.65-1.180.010.470.00-0.73-0.79
-1.71-13.27-10.17-6.25-3.93-12.71-9.81-5.31-3.13-9.62-6.99-4.18-2.57-7.29-3.13-1.50-0.63--1.17-1.09