Powell Industries (PW2) Ratios
2 Followers
Powell Industries Ratios
DE:PW2's free cash flow for Q3 2026 was $93.70M. For the 2026 fiscal year, DE:PW2's free cash flow was decreased by $-6.53M and operating cash flow was $100.23M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.81 | 1.57 | 1.99 | 2.50 |
| Quick Ratio | 1.90 | 1.61 | 1.41 | 1.71 | 2.25 |
| Cash Ratio | 1.01 | 0.74 | 0.62 | 0.55 | 0.94 |
| Solvency Ratio | 0.40 | 0.35 | 0.16 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.38 | 0.25 | 0.46 | -0.02 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 236.16 | -2.02 | -76.15 |
| Net Current Asset Value | $ 463.50M | $ 331.37M | $ 214.77M | $ 173.81M | $ 167.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.73 | 1.92 | 2.18 | 1.66 | 1.45 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 73.35 | 11.52 | 18.03 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.10 | 0.12 | 0.20 | 0.38 |
| Net Debt to EBITDA | -1.86 | -1.69 | -3.44 | -6.01 | -9.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.37% | 26.98% | 21.10% | 15.96% | 15.95% |
| EBIT Margin | 21.15% | 17.66% | 8.94% | 1.36% | 0.22% |
| EBITDA Margin | 21.81% | 18.34% | 10.17% | 3.11% | 2.41% |
| Operating Profit Margin | 19.73% | 17.66% | 8.94% | 1.36% | 0.22% |
| Pretax Profit Margin | 21.15% | 19.37% | 9.86% | 1.85% | 0.23% |
| Net Profit Margin | 16.37% | 14.80% | 7.80% | 2.58% | 0.13% |
| Continuous Operations Profit Margin | 16.37% | 14.80% | 7.80% | 2.58% | 0.13% |
| Net Income Per EBT | 77.39% | 76.42% | 79.08% | 139.56% | 57.78% |
| EBT Per EBIT | 107.20% | 109.69% | 110.28% | 136.25% | 107.16% |
| Return on Assets (ROA) | 16.30% | 16.14% | 7.25% | 2.78% | 0.14% |
| Return on Equity (ROE) | 28.21% | 31.02% | 15.80% | 4.62% | 0.21% |
| Return on Capital Employed (ROCE) | 32.88% | 35.74% | 17.53% | 2.35% | 0.32% |
| Return on Invested Capital (ROIC) | 25.41% | 27.28% | 13.84% | 2.34% | 0.19% |
| Return on Tangible Assets | 16.48% | 16.17% | 7.26% | 2.79% | 0.14% |
| Earnings Yield | 4.92% | 5.63% | 5.54% | 5.52% | 0.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.12 | 3.19 | 2.62 | 2.74 | 3.55 |
| Payables Turnover | 11.63 | 10.04 | 9.74 | 7.06 | 8.74 |
| Inventory Turnover | 9.21 | 8.61 | 8.64 | 8.88 | 13.26 |
| Fixed Asset Turnover | 9.80 | 9.67 | 7.06 | 5.28 | 4.17 |
| Asset Turnover | 1.00 | 1.09 | 0.93 | 1.08 | 1.08 |
| Working Capital Turnover Ratio | 2.65 | 3.52 | 3.41 | 2.92 | 2.59 |
| Cash Conversion Cycle | 125.17 | 120.44 | 144.28 | 122.74 | 88.68 |
| Days of Sales Outstanding | 116.92 | 114.40 | 139.52 | 133.34 | 102.90 |
| Days of Inventory Outstanding | 39.65 | 42.40 | 42.25 | 41.11 | 27.53 |
| Days of Payables Outstanding | 31.39 | 36.35 | 37.49 | 51.72 | 41.76 |
| Operating Cycle | 156.57 | 156.80 | 181.77 | 174.46 | 130.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.64 | 9.07 | 15.37 | -0.30 | -2.60 |
| Free Cash Flow Per Share | 4.28 | 8.07 | 14.71 | -0.51 | -2.85 |
| Dividend Paid and CapEx Coverage Ratio | 6.45 | 4.41 | 9.03 | -0.24 | -2.03 |
| Capital Expenditure Coverage Ratio | 12.77 | 9.07 | 23.35 | -1.46 | -10.54 |
| Operating Cash Flow Coverage Ratio | 100.92 | 89.36 | 127.13 | -1.54 | -7.20 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.26 | -0.01 | -0.06 |
| Free Cash Flow Yield | 4.21% | 3.63% | 17.74% | -2.43% | -11.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.35 | 17.75 | 18.06 | 18.10 | 455.77 |
| Price-to-Sales (P/S) Ratio | 3.33 | 2.63 | 1.41 | 0.47 | 0.61 |
| Price-to-Book (P/B) Ratio | 5.74 | 5.51 | 2.85 | 0.84 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.75 | 27.51 | 5.64 | -41.22 | -8.62 |
| Price-to-Operating Cash Flow Ratio | 21.89 | 24.48 | 5.39 | -69.43 | -9.44 |
| Price-to-Earnings Growth (PEG) Ratio | 1.03 | 0.10 | 0.06 | 0.01 | -4.74 |
| Enterprise Value Multiple | 13.40 | 12.64 | 10.41 | 8.99 | 15.63 |
| Enterprise Value | 3.23B | 2.35B | 740.33M | 149.05M | 177.51M |
| EV to EBITDA | 13.40 | 12.64 | 10.41 | 8.99 | 15.63 |
| EV to Sales | 2.92 | 2.32 | 1.06 | 0.28 | 0.38 |
| EV to Free Cash Flow | 20.85 | 24.26 | 4.24 | -24.71 | -5.32 |
| EV to Operating Cash Flow | 19.22 | 21.59 | 4.06 | -41.61 | -5.83 |
| Tangible Book Value Per Share | 17.37 | 40.19 | 28.96 | 25.11 | 25.65 |
| Shareholders’ Equity Per Share | 17.71 | 40.32 | 29.05 | 25.19 | 25.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.21 | -0.40 | 0.42 |
| Revenue Per Share | 30.52 | 84.49 | 58.87 | 45.15 | 40.20 |
| Net Income Per Share | 4.99 | 12.51 | 4.59 | 1.16 | 0.05 |
| Tax Burden | 0.77 | 0.76 | 0.79 | 1.40 | 0.58 |
| Interest Burden | 1.00 | 1.10 | 1.10 | 1.36 | 1.07 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.93 | 0.73 | 3.35 | -0.26 | -48.27 |
Currency in USD
