Powerfleet(MX:PWFL)
MX:PWFL
Powerfleet financials statements
Powerfleet (PWFL) Ratios
3 Followers
Powerfleet Ratios
MX:PWFL's free cash flow for Q2 2027 was $-11.35M. For the 2027 fiscal year, MX:PWFL's free cash flow was decreased by $-7.74M and operating cash flow was $-3.60M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.12 | 3.90 | 1.91 | 1.98 |
| Quick Ratio | 0.99 | 1.00 | 3.40 | 1.42 | 1.57 |
| Cash Ratio | 0.23 | 0.29 | 0.56 | 0.54 | 0.60 |
| Solvency Ratio | 0.08 | -0.01 | -0.05 | 0.05 | -0.05 |
| Operating Cash Flow Ratio | 0.19 | -0.02 | 0.10 | 0.03 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.57 | -0.08 | 2.25 | 0.11 | -0.62 |
| Net Current Asset Value | $ -294.77M | $ -294.25M | $ -9.98M | $ 12.12M | $ 2.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.40 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.62 | 0.64 | 0.96 | 0.19 | 0.24 |
| Debt-to-Capital Ratio | 0.38 | 0.39 | 0.49 | 0.16 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.34 | 0.47 | 0.10 | 0.15 |
| Financial Leverage Ratio | 2.01 | 2.04 | 2.40 | 1.51 | 1.59 |
| Debt Service Coverage Ratio | 0.84 | 0.27 | 14.72 | 0.56 | -0.13 |
| Interest Coverage Ratio | 0.71 | -1.27 | -16.16 | -4.10 | -2.96 |
| Debt to Market Cap | 0.69 | 0.42 | 0.68 | 0.05 | 0.21 |
| Interest Debt Per Share | 2.43 | 2.56 | 3.51 | 0.28 | 1.07 |
| Net Debt to EBITDA | 3.40 | 11.35 | 1.74 | 0.35 | 17.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.53% | 53.66% | 53.66% | 47.48% | 47.44% |
| EBIT Margin | 3.67% | -7.21% | 4.15% | -2.36% | -6.45% |
| EBITDA Margin | 17.25% | 5.90% | 15.67% | 5.79% | 0.34% |
| Operating Profit Margin | 4.41% | -7.14% | -7.14% | -5.14% | -6.49% |
| Pretax Profit Margin | -2.54% | -12.81% | -12.81% | -4.96% | -8.64% |
| Net Profit Margin | -4.63% | -14.06% | -14.06% | -5.18% | -10.13% |
| Continuous Operations Profit Margin | -4.49% | -14.06% | -14.06% | -5.18% | -10.14% |
| Net Income Per EBT | 182.59% | 109.76% | 109.76% | 104.44% | 117.30% |
| EBT Per EBIT | -57.50% | 179.46% | 179.46% | 96.52% | 133.17% |
| Return on Assets (ROA) | -2.15% | -5.60% | -16.52% | -3.14% | -5.55% |
| Return on Equity (ROE) | -4.32% | -11.42% | -39.58% | -4.75% | -8.82% |
| Return on Capital Employed (ROCE) | 2.45% | -3.41% | -9.76% | -3.92% | -4.40% |
| Return on Invested Capital (ROIC) | 2.30% | -3.21% | -9.63% | -3.68% | -4.21% |
| Return on Tangible Assets | -7.13% | -19.00% | -24.81% | -5.98% | -10.62% |
| Earnings Yield | -4.99% | -7.75% | -30.00% | -1.38% | -7.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.16 | 3.91 | 11.12 | 4.30 | 3.92 |
| Payables Turnover | 4.26 | 4.04 | 8.39 | 4.50 | 3.73 |
| Inventory Turnover | 8.79 | 9.15 | 7.76 | 3.13 | 3.63 |
| Fixed Asset Turnover | 5.67 | 5.15 | 17.99 | 7.82 | 6.71 |
| Asset Turnover | 0.46 | 0.40 | 1.17 | 0.61 | 0.55 |
| Working Capital Turnover Ratio | 22.58 | 5.03 | 4.32 | 3.16 | 2.60 |
| Cash Conversion Cycle | 43.44 | 42.77 | 36.37 | 120.27 | 95.73 |
| Days of Sales Outstanding | 87.65 | 93.29 | 32.82 | 84.91 | 93.00 |
| Days of Inventory Outstanding | 41.52 | 39.87 | 47.06 | 116.46 | 100.57 |
| Days of Payables Outstanding | 85.73 | 90.39 | 43.51 | 81.10 | 97.84 |
| Operating Cycle | 129.16 | 133.16 | 79.88 | 201.37 | 193.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | -0.03 | 0.12 | 0.01 | -0.16 |
| Free Cash Flow Per Share | 0.07 | -0.31 | -0.08 | -0.05 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | -0.03 | 0.42 | 0.20 | -0.76 |
| Capital Expenditure Coverage Ratio | 1.41 | -0.10 | 0.62 | 0.20 | -1.78 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.01 | 0.04 | 0.05 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.01 | 0.01 | 0.01 | -0.04 |
| Free Cash Flow Yield | 2.15% | -5.64% | -1.59% | -0.98% | -5.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.53 | -12.77 | -3.33 | -72.32 | -12.92 |
| Price-to-Sales (P/S) Ratio | 0.93 | 1.82 | 0.47 | 3.75 | 1.31 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.47 | 1.32 | 3.44 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.59 | -17.72 | -63.04 | -101.68 | -19.59 |
| Price-to-Operating Cash Flow Ratio | 13.52 | -196.75 | 38.65 | 405.50 | -30.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.21 | -0.01 | 0.83 | -0.03 |
| Enterprise Value Multiple | 8.78 | 42.15 | 4.74 | 65.07 | 397.89 |
| Enterprise Value | 672.40M | 900.79M | 269.06M | 509.24M | 172.68M |
| EV to EBITDA | 8.78 | 42.15 | 4.74 | 65.07 | 397.89 |
| EV to Sales | 1.52 | 2.48 | 0.74 | 3.77 | 1.37 |
| EV to Free Cash Flow | 76.04 | -24.26 | -99.80 | -102.24 | -20.52 |
| EV to Operating Cash Flow | 22.07 | -269.29 | 61.19 | 407.72 | -32.04 |
| Tangible Book Value Per Share | -1.39 | -1.63 | 0.72 | 0.39 | 1.02 |
| Shareholders’ Equity Per Share | 3.55 | 3.73 | 3.62 | 1.39 | 4.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.77 | -0.10 | -0.10 | -0.04 | -0.17 |
| Revenue Per Share | 3.32 | 3.02 | 10.18 | 1.27 | 3.64 |
| Net Income Per Share | -0.15 | -0.43 | -1.43 | -0.07 | -0.37 |
| Tax Burden | 1.83 | 1.10 | 1.10 | 1.04 | 1.17 |
| Interest Burden | -0.69 | 1.78 | -3.09 | 2.10 | 1.34 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.07 | 0.09 |
| SG&A to Revenue | 0.47 | 0.56 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 |
| Income Quality | -1.48 | 0.07 | -0.77 | -0.18 | 0.42 |
Currency in USD
