| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AEISAdvanced Energy Industries, Inc. | 9.71B | 257.29 | 179.92 | -10.49% | 8.41% | 11.09% | 0.76% | 0.56 |
| VRTVertiv Holdings Co | 65.97B | 172.54 | 134.80 | 16.74% | 10.67% | 29.48% | 1.72% | 1.29 |
| HAYWHayward Holdings, Inc. | 3.63B | 16.74 | 31 | 5.96% | 12.62% | 9.06% | 5.17% | 0.69 |
| POWLPowell Industries, Inc. | 4.92B | 405.55 | 27.29 | 9.08% | 16.22% | 29.48% | 3.14% | 0.00 |
| PPSIPioneer Power Solutions, Inc. | 53.48M | 4.82 | 1.66 | 105.82% | 118.38% | 105.11% | 0.02 | |
| POLAPolar Power, Inc. | 3.86M | 1.44 | -0.77 | -8.65% | -104.13% | -299.07% | 0.81 | |
| IPWRIdeal Power Inc. | 27.54M | 3.23 | -2.52 | -56.74% | -261.41% | -111.94% | 0.03 | |
| TGENTecogen Inc. | 148.93M | 4.99 | -26.26 | -10.02% | -19.55% | -21.49% | 2.08% | 0.37 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 8.95M | 14.12M | 18.63M | 26.91M | 20.32M | 30.3M |
| Revenue Growth % | - | 0.58% | 0.32% | 0.44% | -0.24% | 0.49% |
| Cost of Goods Sold | 6.69M | 10.28M | 12.91M | 20.29M | 15.38M | 26.31M |
| COGS % of Revenue | 0.75% | 0.73% | 0.69% | 0.75% | 0.76% | 0.87% |
| Gross Profit | 2.25M | 3.8M | 5.67M | 6.62M | 4.94M | 3.99M |
| Gross Margin % | 0.25% | 0.27% | 0.3% | 0.25% | 0.24% | 0.13% |
| Gross Profit Growth % | - | 0.68% | 0.49% | 0.17% | -0.25% | -0.19% |
| Operating Expenses | 1.41M | 1.49M | 2.19M | 2.55M | 4.19M | 5.56M |
| OpEx % of Revenue | 0.16% | 0.11% | 0.12% | 0.09% | 0.21% | 0.18% |
| Selling, General & Admin | 837.23K | 824.87K | 1.06M | 1.51M | 2.79M | 3.11M |
| SG&A % of Revenue | 0.09% | 0.06% | 0.06% | 0.06% | 0.14% | 0.1% |
| Research & Development | 508.86K | 605.12K | 986.88K | 932.27K | 1.18M | 1.67M |
| R&D % of Revenue | 0.06% | 0.04% | 0.05% | 0.03% | 0.06% | 0.06% |
| Other Operating Expenses | 67.09K | 60.18K | 139.74K | 109.63K | 230.08K | 775.38K |
| Operating Income | 892.68K | 2.31M | 3.49M | 4.07M | 746.77K | -1.57M |
| Operating Margin % | 0.1% | 0.16% | 0.19% | 0.15% | 0.04% | -0.05% |
| Operating Income Growth % | - | 1.59% | 0.51% | 0.17% | -0.82% | -3.1% |
| EBITDA | 1.01M | 2.46M | 3.7M | 4.34M | 1.65M | -443.2K |
| EBITDA Margin % | 0.11% | 0.17% | 0.2% | 0.16% | 0.08% | -0.01% |
| EBITDA Growth % | - | 1.43% | 0.51% | 0.17% | -0.62% | -1.27% |
| D&A (Non-Cash Add-back) | 119.13K | 148.19K | 215.86K | 267.74K | 902.69K | 1.12M |
| EBIT | 1.16M | 2.86M | 3.49M | 4.07M | 1.9M | -1.03M |
| Net Interest Income | -52.93K | -262.6K | -425.87K | -484.49K | -404K | -122.98K |
| Interest Income | 0 | 0 | 0 | 26.66K | 88.11K | 27.18K |
| Interest Expense | 52.93K | 262.6K | 425.87K | 511.14K | 492.1K | 150.16K |
| Other Income/Expense | 216.57K | 290.42K | 210.96K | -154.84K | 665.19K | 382.73K |
| Pretax Income | 1.11M | 2.6M | 3.7M | 3.91M | 1.41M | -1.18M |
| Pretax Margin % | 0.12% | 0.18% | 0.2% | 0.15% | 0.07% | -0.04% |
| Income Tax | 158.07K | 385.74K | 301.92K | 437.77K | 193.25K | -66.34K |
| Effective Tax Rate % | 0.86% | 0.85% | 0.92% | 0.89% | 0.86% | 0.94% |
| Net Income | 951.18K | 2.21M | 3.39M | 3.48M | 1.22M | -1.12M |
| Net Margin % | 0.11% | 0.16% | 0.18% | 0.13% | 0.06% | -0.04% |
| Net Income Growth % | - | 1.33% | 0.53% | 0.02% | -0.65% | -1.92% |
| Net Income (Continuing) | 951.18K | 2.21M | 3.39M | 3.48M | 1.22M | -1.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.08 | 0.18 | 0.28 | 0.29 | 0.10 | -0.08 |
| EPS Growth % | - | 1.27% | 0.56% | 0.04% | -0.66% | -1.75% |
| EPS (Basic) | 0.08 | 0.18 | 0.28 | 0.29 | 0.10 | -0.08 |
| Diluted Shares Outstanding | 12M | 12M | 12M | 12M | 12M | 14.92M |
| Basic Shares Outstanding | 12M | 12M | 12M | 12M | 12M | 14.92M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 3.7M | 11.95M | 13.49M | 28.24M | 22.1M | 33.09M |
| Cash & Short-Term Investments | 1.01M | 460.52K | 5.17M | 7.03M | 5.88M | 532.61K |
| Cash Only | 1.01M | 460.52K | 5.17M | 7.03M | 5.88M | 532.61K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.26M | 5.24M | 1.81M | 10.22M | 6.42M | 13.49M |
| Days Sales Outstanding | 51.37 | 135.37 | 35.45 | 138.69 | 115.23 | 162.51 |
| Inventory | 1.25M | 1.68M | 3.9M | 6.23M | 7.06M | 8.84M |
| Days Inventory Outstanding | 68.17 | 59.76 | 110.33 | 112.03 | 167.45 | 122.6 |
| Other Current Assets | 0 | 3.6M | 2.11M | 34.73K | 1.06K | 792.2K |
| Total Non-Current Assets | 9.72M | 10.18M | 9.98M | 9.37M | 13.19M | 12.94M |
| Property, Plant & Equipment | 9.68M | 10.16M | 9.93M | 9.33M | 9.26M | 8.62M |
| Fixed Asset Turnover | 0.92x | 1.39x | 1.88x | 2.89x | 2.19x | 3.52x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.23K | 12.06K | 11.09K | 8.81K | 31.85K | 61.97K |
| Long-Term Investments | 0 | 10.17M | 9.94M | 9.34M | 3.86M | 411K |
| Other Non-Current Assets | 30.49K | -10.17M | -9.94M | -9.34M | 0 | 3.75M |
| Total Assets | 13.42M | 22.13M | 23.47M | 37.61M | 35.29M | 46.03M |
| Asset Turnover | 0.67x | 0.64x | 0.79x | 0.72x | 0.58x | 0.66x |
| Asset Growth % | - | 0.65% | 0.06% | 0.6% | -0.06% | 0.3% |
| Total Current Liabilities | 11.02M | 17.22M | 11.87M | 18.04M | 13.21M | 15.53M |
| Accounts Payable | 2.74M | 3.21M | 4.15M | 4.73M | 5.69M | 8.34M |
| Days Payables Outstanding | 149.4 | 114.16 | 117.39 | 85.07 | 135 | 115.64 |
| Short-Term Debt | 770.46K | 11.09M | 5.76M | 10.58M | 295.81K | 1.22M |
| Deferred Revenue (Current) | 416.14K | 802.66K | 542.01K | 711.01K | 357.38K | 628.07K |
| Other Current Liabilities | 0 | 1.82M | 792.12K | 1.24M | 3.35M | 0 |
| Current Ratio | 0.34x | 0.69x | 1.14x | 1.56x | 1.67x | 2.13x |
| Quick Ratio | 0.22x | 0.60x | 0.81x | 1.22x | 1.14x | 1.56x |
| Cash Conversion Cycle | -29.86 | 80.97 | 28.39 | 165.64 | 147.68 | 169.47 |
| Total Non-Current Liabilities | 1.44M | 1.53M | 4.71M | 217.52K | 1.87M | 3.91M |
| Long-Term Debt | 1.44M | 1.53M | 4.71M | 217.52K | 1.87M | 3.91M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.45M | 18.75M | 16.58M | 18.26M | 15.08M | 19.45M |
| Total Debt | 8.59M | 12.62M | 10.46M | 10.79M | 2.17M | 5.13M |
| Net Debt | 7.58M | 12.16M | 5.29M | 3.76M | -3.71M | 4.6M |
| Debt / Equity | 8.86x | 3.74x | 1.52x | 0.56x | 0.11x | 0.19x |
| Debt / EBITDA | 8.49x | 5.14x | 2.83x | 2.49x | 1.31x | - |
| Net Debt / EBITDA | 7.49x | 4.95x | 1.43x | 0.87x | -2.25x | - |
| Interest Coverage | 16.87x | 8.79x | 8.18x | 7.96x | 1.52x | -10.42x |
| Total Equity | 969.47K | 3.38M | 6.89M | 19.34M | 20.2M | 26.59M |
| Equity Growth % | - | 2.48% | 1.04% | 1.81% | 0.04% | 0.32% |
| Book Value per Share | 0.08 | 0.28 | 0.57 | 1.61 | 1.68 | 1.78 |
| Total Shareholders' Equity | 969.47K | 3.38M | 6.89M | 19.34M | 20.2M | 26.59M |
| Common Stock | 0 | 0 | 900 | 1.2K | 1.2K | 5.06K |
| Retained Earnings | -9.17K | 1.99M | 5.04M | 8.16M | 9.19M | 8.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -81.87K | 326.89K | 795.62K | 532.97K | 368.55K | -121.79K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 533.41K | -7.93M | 4.64M | -4.15M | 6.73M | -15.88M |
| Operating CF Margin % | 0.06% | -0.56% | 0.25% | -0.15% | 0.33% | -0.52% |
| Operating CF Growth % | - | -15.86% | 1.59% | -1.89% | 2.62% | -3.36% |
| Net Income | 951.18K | 2.21M | 3.39M | 3.48M | 1.22M | -1.12M |
| Depreciation & Amortization | 119.14K | 148.19K | 761.48K | 793.59K | 902.69K | 1.12M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 27.18K | -648 | -30.63K | 0 | 0 | -70.35K |
| Other Non-Cash Items | 206.54K | -6.15M | 120.2K | -4.55K | 136.35K | 632.32K |
| Working Capital Changes | -770.63K | -4.14M | 397.19K | -8.42M | 4.47M | -16.44M |
| Change in Receivables | 248.67K | -4.08M | 3.38M | -8.55M | 3.4M | -7.61M |
| Change in Inventory | -427.05K | -329.44K | -2.2M | -2.66M | -1.09M | -2.3M |
| Change in Payables | -605.23K | 274.72K | 803.61K | 661.08K | 1.09M | 2.64M |
| Cash from Investing | -370.28K | -186.01K | -244.17K | -4.9M | -1.38M | -971.81K |
| Capital Expenditures | -370.28K | -186.01K | -244.17K | -694.81K | -684.21K | -517.81K |
| CapEx % of Revenue | 0.04% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -4.2M | 3.18M | -37.08K |
| Cash from Financing | 593.66K | 10.93M | -3.4M | 11.32M | -6.44M | 12.38M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -824.34K | 1.23M | -861.52K | 85.13K | 1.9M | 1.32M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 163.13K | -8.11M | 4.4M | -4.85M | 6.02M | -16.43M |
| FCF Margin % | 0.02% | -0.57% | 0.24% | -0.18% | 0.3% | -0.54% |
| FCF Growth % | - | -50.73% | 1.54% | -2.1% | 2.24% | -3.73% |
| FCF per Share | 0.01 | -0.68 | 0.37 | -0.40 | 0.50 | -1.10 |
| FCF Conversion (FCF/Net Income) | 0.56x | -3.58x | 1.37x | -1.19x | 5.52x | 14.23x |
| Interest Paid | 39.26K | 94.63K | 365.75K | 831.75K | 0 | 148.34K |
| Taxes Paid | 17.53K | 26.67K | 99.69K | 123.61K | 0 | 178.69K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 98.11% | 101.86% | 66.1% | 26.5% | 6.16% | -4.77% |
| Return on Invested Capital (ROIC) | 7.83% | 14.38% | 18.86% | 17.29% | 2.83% | -4.92% |
| Gross Margin | 25.2% | 26.9% | 30.45% | 24.6% | 24.31% | 13.18% |
| Net Margin | 10.63% | 15.67% | 18.22% | 12.92% | 6% | -3.68% |
| Debt / Equity | 8.86x | 3.74x | 1.52x | 0.56x | 0.11x | 0.19x |
| Interest Coverage | 16.87x | 8.79x | 8.18x | 7.96x | 1.52x | -10.42x |
| FCF Conversion | 0.56x | -3.58x | 1.37x | -1.19x | 5.52x | 14.23x |
| Revenue Growth | - | 57.8% | 31.92% | 44.45% | -24.48% | 49.1% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Shipping and Handling | - | 191.67K | 172.47K |
| Shipping and Handling Growth | - | - | -10.02% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| CHINA | 18.03M | 11.01M | 19.58M |
| CHINA Growth | - | -38.97% | 77.87% |
| FRANCE | - | - | 1.52M |
| FRANCE Growth | - | - | - |
| ISRAEL | - | - | 909.21K |
| ISRAEL Growth | - | - | - |
| NIGERIA | - | - | 827.96K |
| NIGERIA Growth | - | - | - |
| AUSTRALIA | - | 1.56M | - |
| AUSTRALIA Growth | - | - | - |
| POLAND | 1.61M | 1.32M | - |
| POLAND Growth | - | -17.95% | - |
| GERMANY | 1.22M | 1.02M | - |
| GERMANY Growth | - | -16.55% | - |
| CANADA | 971.91K | - | - |
| CANADA Growth | - | - | - |
Erayak Power Solution Group Inc. (RAYA) reported $50.6M in revenue for fiscal year 2024. This represents a 465% increase from $8.9M in 2019.
Erayak Power Solution Group Inc. (RAYA) grew revenue by 49.1% over the past year. This is strong growth.
Yes, Erayak Power Solution Group Inc. (RAYA) is profitable, generating $0.1M in net income for fiscal year 2024 (-3.7% net margin).
Erayak Power Solution Group Inc. (RAYA) has a return on equity (ROE) of -4.8%. Negative ROE indicates the company is unprofitable.
Erayak Power Solution Group Inc. (RAYA) had negative free cash flow of $8.9M in fiscal year 2024, likely due to heavy capital investments.