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Powerfleet (MX:PWFL)
:PWFL
Mexico Market
PWFL
Powerfleet
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Powerfleet (PWFL) Ratios

3 Followers

Powerfleet Ratios

MX:PWFL's free cash flow for Q1 2027 was $0.55. For the 2027 fiscal year, MX:PWFL's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 23
Liquidity Ratios
Current Ratio
 1.10 1.13 1.12 3.90 1.40
Quick Ratio
 0.96 0.99 1.00 3.40 1.01
Cash Ratio
 0.21 0.23 0.29 0.56 0.33
Solvency Ratio
 0.05 0.08 >-0.01 -0.05 0.08
Operating Cash Flow Ratio
 0.22 0.19 -0.02 0.10 0.08
Short-Term Operating Cash Flow Coverage
 0.70 0.57 -0.08 2.25 0.19
Net Current Asset Value
$ -306.36M$ -294.77M$ -294.25M$ -9.98M$ 2.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.32 0.40 0.13
Debt-to-Equity Ratio
 0.61 0.62 0.64 0.96 0.20
Debt-to-Capital Ratio
 0.38 0.38 0.39 0.49 0.17
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.34 0.47 0.03
Financial Leverage Ratio
 1.99 2.01 2.04 2.40 1.58
Debt Service Coverage Ratio
 0.70 0.84 0.27 14.72 -0.03
Interest Coverage Ratio
 0.79 0.71 -1.27 -16.16 -7.70
Debt to Market Cap
 0.69 0.69 0.42 0.68 0.05
Interest Debt Per Share
 2.41 2.43 2.56 3.51 0.27
Net Debt to EBITDA
 4.13 3.40 11.35 1.74 -108.93
Profitability Margins
Gross Profit Margin
55.74%55.53%53.66%53.66%50.16%
EBIT Margin
4.32%3.67%-7.21%4.15%-2.58%
EBITDA Margin
14.14%17.25%5.90%15.67%-0.06%
Operating Profit Margin
4.86%4.41%-7.14%-7.14%-9.22%
Pretax Profit Margin
-1.84%-2.54%-12.81%-12.81%-3.78%
Net Profit Margin
-4.16%-4.63%-14.06%-14.06%-4.24%
Continuous Operations Profit Margin
-3.99%-4.49%-14.06%-14.06%-4.24%
Net Income Per EBT
226.87%182.59%109.76%109.76%112.35%
EBT Per EBIT
-37.78%-57.50%179.46%179.46%40.95%
Return on Assets (ROA)
-1.95%-2.15%-5.60%-16.52%-2.61%
Return on Equity (ROE)
-3.92%-4.32%-11.42%-39.58%-4.12%
Return on Capital Employed (ROCE)
2.72%2.45%-3.41%-9.76%-7.75%
Return on Invested Capital (ROIC)
2.55%2.30%-3.21%-9.63%-7.58%
Return on Tangible Assets
-6.52%-7.13%-19.00%-24.81%-4.97%
Earnings Yield
-4.63%-4.99%-7.75%-30.00%-1.11%
Efficiency Ratios
Receivables Turnover
 4.93 4.16 3.91 11.12 3.85
Payables Turnover
 4.48 4.26 4.04 8.39 3.47
Inventory Turnover
 9.21 8.79 9.15 7.76 2.95
Fixed Asset Turnover
 5.63 5.67 5.15 17.99 7.20
Asset Turnover
 0.47 0.46 0.40 1.17 0.61
Working Capital Turnover Ratio
 24.54 22.58 5.03 4.32 4.54
Cash Conversion Cycle
 32.30 43.44 42.77 36.37 113.16
Days of Sales Outstanding
 74.06 87.65 93.29 32.82 94.73
Days of Inventory Outstanding
 39.63 41.52 39.87 47.06 123.76
Days of Payables Outstanding
 81.40 85.73 90.39 43.51 105.32
Operating Cycle
 113.69 129.16 133.16 79.88 218.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.23 -0.03 0.12 0.04
Free Cash Flow Per Share
 0.06 0.07 -0.31 -0.08 -0.03
CapEx Per Share
 0.19 0.16 0.28 0.20 0.07
Free Cash Flow to Operating Cash Flow
 0.24 0.29 11.10 -0.61 -0.61
Dividend Paid and CapEx Coverage Ratio
 1.31 1.41 -0.03 0.42 0.42
Capital Expenditure Coverage Ratio
 1.31 1.41 -0.10 0.62 0.62
Operating Cash Flow Coverage Ratio
 0.12 0.10 -0.01 0.04 0.16
Operating Cash Flow to Sales Ratio
 0.08 0.07 >-0.01 0.01 0.03
Free Cash Flow Yield
1.98%2.15%-5.64%-1.59%-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.03 -20.53 -12.77 -3.33 -89.84
Price-to-Sales (P/S) Ratio
 0.90 0.93 1.82 0.47 3.81
Price-to-Book (P/B) Ratio
 0.84 0.87 1.47 1.32 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
 50.42 46.59 -17.72 -63.04 -189.11
Price-to-Operating Cash Flow Ratio
 11.85 13.52 -196.75 38.65 115.95
Price-to-Earnings Growth (PEG) Ratio
 -0.20 0.32 0.21 >-0.01 4.49
Price-to-Fair Value
 0.84 0.87 1.47 1.32 3.70
Enterprise Value Multiple
 10.49 8.78 42.15 4.74 -6.91K
Enterprise Value
 668.16M 672.40M 900.79M 269.06M 518.01M
EV to EBITDA
 10.49 8.78 42.15 4.74 -6.91K
EV to Sales
 1.48 1.52 2.48 0.74 3.87
EV to Free Cash Flow
 83.11 76.04 -24.26 -99.80 -192.14
EV to Operating Cash Flow
 19.55 22.07 -269.29 61.19 117.81
Tangible Book Value Per Share
 -1.43 -1.39 -1.63 0.72 0.32
Shareholders’ Equity Per Share
 3.60 3.55 3.73 3.62 1.29
Tax and Other Ratios
Effective Tax Rate
 -1.17 -0.77 -0.10 -0.10 -0.12
Revenue Per Share
 3.36 3.32 3.02 10.18 1.25
Net Income Per Share
 -0.14 -0.15 -0.43 -1.43 -0.05
Tax Burden
 2.27 1.83 1.10 1.10 1.12
Interest Burden
 -0.42 -0.69 1.78 -3.09 1.46
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.06
SG&A to Revenue
 0.47 0.47 0.56 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.03 0.01 0.03
Income Quality
 -1.82 -1.48 0.07 -0.77 -0.77
Currency in USD