EPWK Ltd.
EPWK | NASDAQ
$0.75
$0.00 (-0.46%)
At close: Dec 22, 2025, 3:55 PM ET
TTM Period Ending | TTM 2024 Jun 30, 2025 | TTM 2024 May 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2023 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2022 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2021 Jun 30, 2022 | TTM 2020 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.10 | -1.86 | -0.56 | -0.80 | -2.74 | -0.95 | -3.77 | -0.31 | 1.75 |
PEG Ratio | 0 | n/a | 0.01 | 0 | 0.03 | 0.02 | 0.01 | 0 | n/a |
PS Ratio | 0.04 | 0.11 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 | 0.10 |
PB Ratio | -9.69 | -0.24 | -0.13 | -0.13 | -0.17 | -0.17 | -0.17 | -0.19 | -0.50 |
P/FCF Ratio | -0.09 | n/a | n/a | n/a | n/a | -0.69 | -1.98 | -0.25 | 1.05 |
P/OCF Ratio | -0.09 | -1.23 | -0.46 | -0.59 | -0.73 | -0.69 | -2.14 | -0.28 | 0.95 |
OCF/S Ratio | -38.34 | -8.67 | -10.41 | -8.02 | -7.74 | -7.56 | -2.97 | -28.60 | 10.14 |
Debt / Equity Ratio | -54.65 | -0.77 | -0.77 | -0.87 | -1.11 | -1.17 | -1.14 | -1.37 | -7.02 |
Quick Ratio | 0.91 | 0.17 | 0.17 | 0.12 | 0.16 | 0.23 | 0.23 | 0.19 | 0.62 |
Current Ratio | 0.91 | 0.17 | 0.17 | 0.12 | 0.16 | 0.23 | 0.23 | 0.19 | 0.62 |
Asset Turnover | 2.30 | 3.57 | 4.25 | 4.48 | 3.40 | 3.02 | 2.24 | 1.68 | 0.51 |
Interest Coverage | -77.61 | -11.01 | -13.75 | -11.72 | -7.76 | -17.93 | -22.72 | -129.52 | n/a |
Return on Equity | 10.05K% | 12.66% | 23.32% | 16.66% | 6.27% | 18.12% | 3.93% | -7.59% | -28.47% |
Return on Assets | -86.38% | -20.38% | -35.96% | -26.66% | -7.01% | -16.49% | -3.78% | -44.77% | 2.82% |
Return on Invested Capital | -187.64% | 137.52% | 210% | 113.39% | -118.43% | -151.74% | -107.76% | -153.65% | -6.81% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 12.17% | 16.37% | 13.39% | 18.64% | 29.80% | 25.13% | 37.17% | 41.43% | 41.76% |
Net Profit Margin | -37.50% | -5.71% | -8.47% | -5.95% | -2.06% | -5.45% | -1.68% | -26.59% | 5.49% |
Pretax Profit Margin | -37.46% | -5.71% | -8.47% | -5.92% | -2.08% | -5.48% | -1.64% | -26.54% | 5.51% |
Operating Profit Margin | -38.70% | -9.29% | -9.85% | -8.44% | -5.58% | -9.94% | -7.10% | -30.05% | -8.34% |
FCF Margin | -38.36% | n/a | n/a | n/a | -6.36% | -7.59% | -3.20% | -31.62% | 9.16% |
EBITDA Margin | -36.27% | -3.72% | -6.74% | -4% | -0.03% | -3.32% | 1.17% | -21.64% | 14.38% |
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