FAC (Factorial Energy) Current Ratio: 6.48 (As of Dec. 2025) — 27% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FAC Factorial Energy Inc FAC
12 GF Score
Price $5.11
! 1 Warning Sign
View Full Analysis

What is Factorial Energy Current Ratio?

Factorial Energy FAC -7.09% 12 Current Ratio is 6.48 as of Dec. 2025, which is 27% below its 10-year median of 8.86. GuruFocus rates FAC with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 3,076 Industrial Products companies, Factorial Energy ranks better than 93.11% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Factorial Energy's current ratio for the quarter that ended in Dec. 2025 was 6.48.

Factorial Energy has a current ratio of 6.48. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Factorial Energy's Current Ratio or its related term are showing as below:

FAC' s Current Ratio Range Over the Past 10 Years
Min: 6.48   Med: 8.86   Max: 11.23
Current: 6.48

During the past 2 years, Factorial Energy's highest Current Ratio was 11.23. The lowest was 6.48. And the median was 8.86.

FAC's Current Ratio is ranked better than
93.11% of 3076 companies
in the Industrial Products industry
Industry Median: 1.96 vs FAC: 6.48

Factorial Energy  (NAS:FAC) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Factorial Energy Current Ratio Related Terms


Factorial Energy Current Ratio Historical Data

* Premium members only.

The historical data trend for Factorial Energy's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Factorial Energy Current Ratio Chart

Factorial Energy Annual Data
Trend Dec24 Dec25
Current Ratio
11.23 6.48

Factorial Energy Semi-Annual Data
Dec24 Dec25
Current Ratio 11.23 6.48

FAC vs ENVX, ENR, ADSE: Current Ratio Comparison

For the Electrical Equipment & Parts subindustry, Factorial Energy's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Factorial Energy Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Factorial Energy's Current Ratio distribution charts can be found below:

* The bar in red indicates where Factorial Energy's Current Ratio falls into.


FAC
12GF Score
Factorial Energy Inc FAC
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Factorial Energy Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Factorial Energy's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=32.891/5.079
=6.48

Factorial Energy's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=32.891/5.079
=6.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 6.48 mean?
Factorial Energy (FAC) has a Current Ratio of 6.48 as of Dec. 2025. This is 27% below median its historical median of 8.86. Over the past decade, Factorial Energy's Current Ratio has ranged from 6.48 to 11.23. According to the industry distribution chart, Factorial Energy ranks #212 out of 3076 companies in the Industrial Products industry, placing it in the top 6.9%.
Is Factorial Energy's Current Ratio too high?
Factorial Energy's current Current Ratio of 6.48 is 27% below median its 10-year median of 8.86. Over the past 10 years, this metric has ranged from a low of 6.48 to a high of 11.23. The Industrial Products industry median Current Ratio is 1.96. Factorial Energy's value of 6.48 is 230.6% above this industry median. Based on the distribution chart, Factorial Energy ranks #212 out of 3076 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Factorial Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Factorial Energy's Current Ratio compare to ENVX and ENR?
According to the Industrial Products industry distribution chart, Factorial Energy ranks #212 out of 3076 companies for Current Ratio. This places Factorial Energy in the top 7% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.96. Factorial Energy's value of 6.48 is 230.6% above this benchmark. Historically, Factorial Energy's own Current Ratio has ranged from 6.48 to 11.23 over the past decade. While the company's 10-year median is 8.86 vs. the industry median of 1.96, Factorial Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.96, based on 3,076 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Factorial Energy's current Current Ratio of 6.48 is 230.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Factorial Energy's current Current Ratio is 6.48, which is 27% below median its own 10-year median of 8.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Factorial Energy stock overvalued right now?
Factorial Energy (FAC) has a current Current Ratio of 6.48. The current Current Ratio is 6.48, which is 27% below median its 10-year median of 8.86 and 230.6% above the Industrial Products industry median of 1.96. Factorial Energy's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Factorial Energy (FAC), the current Current Ratio is 6.48 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Factorial Energy Business Description

Address 805 Middlesex Turnpike, Billerica, MA, USA, 01821
Factorial Energy Inc is an American solid-state battery innovator backed by In-Q-Tel - the not-for-profit strategic investor for the U.S. national security community and America's allies - and Mercedes-Benz, Stellantis, Hyundai, and Kia. Through its proprietary FEST and Solstice platforms, engineered for scalable manufacturing, it delivers industry performance across defense, space, and energy storage applications. Mercedes-Benz's real-world road testing in a lightly modified test vehicle achieved over 1,200 km of range on a single charge, while Stellantis-lab testing verified 77 Ah cells demonstrating high energy density, fast-charging, and robust use for energy and power performance across temperature extremes.
12GF Score

Get the complete analysis for FAC

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.11
Price