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Power Integrations (DE:PWI)
FRANKFURT:PWI
Germany Market
PWI
Power Integrations
RESEARCH TOOLSreports

Power Integrations (PWI) Ratios

2 Followers

Power Integrations Ratios

DE:PWI's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, DE:PWI's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.07 6.51 9.29 10.47 8.99
Quick Ratio
 4.70 4.14 6.30 7.13 6.67
Cash Ratio
 1.06 0.84 0.92 1.31 1.81
Solvency Ratio
 0.46 0.50 0.85 1.38 2.45
Operating Cash Flow Ratio
 1.47 1.58 1.47 1.35 3.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 27.72 0.00 0.00
Net Current Asset Value
$ 372.69M$ 358.97M$ 434.99M$ 443.97M$ 440.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.03 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.04 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.04 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.00 0.00
Financial Leverage Ratio
 1.14 1.15 1.11 1.09 1.11
Debt Service Coverage Ratio
 0.00 0.00 22.81 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.50 0.00 0.00
Net Debt to EBITDA
 -1.75 -1.20 -0.35 -0.88 -0.48
Profitability Margins
Gross Profit Margin
53.64%54.49%53.64%51.50%56.35%
EBIT Margin
4.50%4.73%7.34%7.89%27.71%
EBITDA Margin
8.97%11.05%15.59%16.29%33.44%
Operating Profit Margin
7.93%4.84%4.28%7.89%27.71%
Pretax Profit Margin
5.54%4.73%7.34%10.33%28.17%
Net Profit Margin
5.58%4.98%7.69%12.54%26.24%
Continuous Operations Profit Margin
5.58%4.98%7.69%12.54%26.24%
Net Income Per EBT
100.66%105.31%104.81%121.41%93.14%
EBT Per EBIT
69.92%97.82%171.53%130.94%101.67%
Return on Assets (ROA)
3.22%2.86%3.89%6.80%20.34%
Return on Equity (ROE)
3.72%3.28%4.30%7.41%22.62%
Return on Capital Employed (ROCE)
5.00%3.06%2.32%4.55%23.08%
Return on Invested Capital (ROIC)
5.00%3.06%2.31%4.55%21.50%
Return on Tangible Assets
3.70%3.30%4.44%7.70%23.04%
Earnings Yield
0.88%1.11%0.92%1.19%4.12%
Efficiency Ratios
Receivables Turnover
 16.78 24.30 15.42 30.29 31.25
Payables Turnover
 7.27 5.94 6.52 8.17 9.45
Inventory Turnover
 1.32 1.21 1.17 1.32 2.10
Fixed Asset Turnover
 3.16 3.03 2.80 2.71 3.69
Asset Turnover
 0.58 0.57 0.51 0.54 0.78
Working Capital Turnover Ratio
 1.13 1.05 0.91 0.96 1.20
Cash Conversion Cycle
 248.01 255.38 278.92 243.62 146.94
Days of Sales Outstanding
 21.75 15.02 23.67 12.05 11.68
Days of Inventory Outstanding
 276.45 301.77 311.23 276.25 173.90
Days of Payables Outstanding
 50.19 61.41 55.98 44.68 38.64
Operating Cycle
 298.20 316.79 334.91 288.30 185.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.80 1.99 1.43 1.15 3.73
Free Cash Flow Per Share
 1.45 1.55 1.12 0.78 3.05
CapEx Per Share
 0.35 0.44 0.30 0.37 0.68
Free Cash Flow to Operating Cash Flow
 0.81 0.78 0.79 0.68 0.82
Dividend Paid and CapEx Coverage Ratio
 1.48 1.56 1.28 1.01 2.67
Capital Expenditure Coverage Ratio
 5.15 4.57 4.70 3.15 5.49
Operating Cash Flow Coverage Ratio
 0.00 0.00 2.88 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.22 0.25 0.19 0.15 0.33
Free Cash Flow Yield
2.71%4.37%1.82%0.96%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 114.88 91.13 108.25 84.26 24.26
Price-to-Sales (P/S) Ratio
 6.48 4.49 8.37 10.56 6.37
Price-to-Book (P/B) Ratio
 4.20 2.96 4.68 6.24 5.49
Price-to-Free Cash Flow (P/FCF) Ratio
 36.85 22.87 54.87 104.65 23.54
Price-to-Operating Cash Flow Ratio
 29.12 17.87 43.18 71.42 19.25
Price-to-Earnings Growth (PEG) Ratio
 -5.55 -2.89 -2.62 -1.25 2.88
Price-to-Fair Value
 4.20 2.96 4.68 6.24 5.49
Enterprise Value Multiple
 70.51 39.46 53.31 63.95 18.55
Enterprise Value
 2.84B 1.93B 3.48B 4.63B 4.04B
EV to EBITDA
 70.51 39.46 53.31 63.95 18.55
EV to Sales
 6.33 4.36 8.31 10.42 6.20
EV to Free Cash Flow
 35.96 22.20 54.51 103.23 22.94
EV to Operating Cash Flow
 28.98 17.34 42.90 70.44 18.76
Tangible Book Value Per Share
 10.59 10.17 11.38 11.47 11.36
Shareholders’ Equity Per Share
 12.46 12.00 13.20 13.15 13.07
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.05 -0.05 -0.21 0.07
Revenue Per Share
 8.23 7.91 7.37 7.77 11.27
Net Income Per Share
 0.46 0.39 0.57 0.97 2.96
Tax Burden
 1.01 1.05 1.05 1.21 0.93
Interest Burden
 1.23 1.00 1.00 1.31 1.02
Research & Development to Revenue
 0.23 0.23 0.24 0.22 0.14
SG&A to Revenue
 0.23 0.25 0.25 0.07 0.04
Stock-Based Compensation to Revenue
 0.09 0.09 0.08 0.06 0.03
Income Quality
 2.90 5.05 2.52 1.18 1.26
Currency in USD