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PWR Holdings (PWH) Ratios
PWR Holdings Ratios
AU:PWH's free cash flow for Q4 2026 was $15.20M. For the 2026 fiscal year, AU:PWH's free cash flow was decreased by $-11.22M and operating cash flow was $26.42M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 2.14 | 2.98 | 3.31 | 3.48 |
| Quick Ratio | 0.88 | 1.19 | 2.10 | 2.21 | 2.61 |
| Cash Ratio | 0.22 | 0.19 | 0.96 | 0.78 | 1.13 |
| Solvency Ratio | 0.27 | 0.25 | 0.89 | 0.87 | 1.27 |
| Operating Cash Flow Ratio | 1.11 | 1.09 | 1.45 | 1.72 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 13.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -57.30M | $ -38.82M | $ 28.30M | $ 18.79M | $ 28.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.32 | 0.11 | 0.15 | 0.07 |
| Debt-to-Equity Ratio | 0.53 | 0.61 | 0.16 | 0.21 | 0.09 |
| Debt-to-Capital Ratio | 0.35 | 0.38 | 0.14 | 0.17 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.99 | 1.87 | 1.39 | 1.39 | 1.29 |
| Debt Service Coverage Ratio | 5.01 | 28.58 | 53.61 | 61.44 | 147.57 |
| Interest Coverage Ratio | 6.63 | 14.48 | 49.54 | 54.04 | 133.33 |
| Debt to Market Cap | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.64 | 0.62 | 0.16 | 0.19 | 0.07 |
| Net Debt to EBITDA | 1.37 | 2.17 | -0.13 | 0.14 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.39% | 78.80% | 80.00% | 32.88% | 33.74% |
| EBIT Margin | 15.71% | 10.87% | 25.42% | 26.01% | 28.39% |
| EBITDA Margin | 22.58% | 20.09% | 32.68% | 33.17% | 35.54% |
| Operating Profit Margin | 15.71% | 8.78% | 23.60% | 24.25% | 26.65% |
| Pretax Profit Margin | 13.29% | 10.26% | 24.94% | 23.98% | 26.67% |
| Net Profit Margin | 10.48% | 7.51% | 17.80% | 18.38% | 20.62% |
| Continuous Operations Profit Margin | 10.48% | 7.51% | 17.80% | 18.38% | 20.62% |
| Net Income Per EBT | 78.87% | 73.14% | 71.35% | 76.65% | 77.33% |
| EBT Per EBIT | 84.59% | 116.90% | 105.68% | 98.90% | 100.07% |
| Return on Assets (ROA) | 7.99% | 5.17% | 17.79% | 17.66% | 21.15% |
| Return on Equity (ROE) | 15.87% | 9.68% | 24.73% | 24.59% | 27.28% |
| Return on Capital Employed (ROCE) | 14.07% | 6.88% | 28.17% | 26.82% | 32.10% |
| Return on Invested Capital (ROIC) | 10.94% | 5.02% | 19.68% | 20.07% | 24.27% |
| Return on Tangible Assets | 8.69% | 5.65% | 20.08% | 21.26% | 26.23% |
| Earnings Yield | 2.23% | 1.40% | 2.26% | 2.50% | 3.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.61 | 6.46 | 6.05 | 7.39 | 7.32 |
| Payables Turnover | 27.26 | 8.75 | 7.60 | 18.47 | 23.21 |
| Inventory Turnover | 5.16 | 1.26 | 1.39 | 4.46 | 5.25 |
| Fixed Asset Turnover | 1.29 | 1.06 | 2.49 | 2.20 | 3.10 |
| Asset Turnover | 0.76 | 0.69 | 1.00 | 0.96 | 1.03 |
| Working Capital Turnover Ratio | 7.29 | 3.66 | 3.39 | 3.22 | 3.35 |
| Cash Conversion Cycle | 99.69 | 303.78 | 274.15 | 111.36 | 103.62 |
| Days of Sales Outstanding | 42.39 | 56.50 | 60.38 | 49.37 | 49.88 |
| Days of Inventory Outstanding | 70.69 | 289.01 | 261.78 | 81.76 | 69.47 |
| Days of Payables Outstanding | 13.39 | 41.73 | 48.01 | 19.77 | 15.72 |
| Operating Cycle | 113.08 | 345.52 | 322.16 | 131.13 | 119.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.25 | 0.33 | 0.28 | 0.17 |
| Free Cash Flow Per Share | 0.13 | -0.15 | 0.20 | 0.13 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 0.49 | 1.26 | 1.02 | 1.17 |
| Capital Expenditure Coverage Ratio | 1.54 | 0.62 | 2.67 | 1.85 | 3.40 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.41 | 2.07 | 1.52 | 2.53 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.19 | 0.24 | 0.24 | 0.17 |
| Free Cash Flow Yield | 1.62% | -2.20% | 1.87% | 1.47% | 1.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.28 | 71.37 | 44.30 | 40.00 | 30.40 |
| Price-to-Sales (P/S) Ratio | 4.70 | 5.36 | 7.88 | 7.35 | 6.27 |
| Price-to-Book (P/B) Ratio | 7.11 | 6.90 | 10.96 | 9.84 | 8.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.74 | -45.43 | 53.45 | 67.98 | 52.64 |
| Price-to-Operating Cash Flow Ratio | 21.69 | 27.62 | 33.45 | 31.25 | 37.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -1.17 | 3.25 | 8.40 | 1.29 |
| Enterprise Value Multiple | 22.16 | 28.83 | 23.99 | 22.31 | 17.37 |
| Enterprise Value | 854.57M | 753.41M | 1.09B | 875.76M | 623.86M |
| EV to EBITDA | 22.16 | 28.83 | 23.99 | 22.31 | 17.37 |
| EV to Sales | 5.01 | 5.79 | 7.84 | 7.40 | 6.17 |
| EV to Free Cash Flow | 65.81 | -49.12 | 53.17 | 68.42 | 51.82 |
| EV to Operating Cash Flow | 23.12 | 29.86 | 33.28 | 31.45 | 36.57 |
| Tangible Book Value Per Share | 0.94 | 0.84 | 0.84 | 0.67 | 0.57 |
| Shareholders’ Equity Per Share | 1.12 | 1.00 | 1.00 | 0.88 | 0.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.27 | 0.29 | 0.23 | 0.23 |
| Revenue Per Share | 1.70 | 1.29 | 1.39 | 1.18 | 1.01 |
| Net Income Per Share | 0.18 | 0.10 | 0.25 | 0.22 | 0.21 |
| Tax Burden | 0.79 | 0.73 | 0.71 | 0.77 | 0.77 |
| Interest Burden | 0.85 | 0.94 | 0.98 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.09 | 97.65 | 0.08 | 0.09 | 0.10 |
| SG&A to Revenue | 0.01 | 0.53 | 0.42 | 0.41 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 2.07 | 2.58 | 1.32 | 1.28 | 0.82 |
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