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Power Integrations (POWI) Ratios
Power Integrations Ratios
POWI's free cash flow for Q2 2026 was $17.68M. For the 2026 fiscal year, POWI's free cash flow was decreased by $-4.30M and operating cash flow was $21.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.51 | 9.29 | 10.47 | 8.99 | 9.50 |
| Quick Ratio | 4.14 | 6.30 | 7.13 | 6.67 | 8.12 |
| Cash Ratio | 0.84 | 0.92 | 1.31 | 1.81 | 2.19 |
| Solvency Ratio | 0.50 | 0.85 | 1.38 | 2.45 | 1.95 |
| Operating Cash Flow Ratio | 1.58 | 1.47 | 1.35 | 3.69 | 3.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 27.72 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 358.97M | $ 434.99M | $ 443.97M | $ 440.19M | $ 584.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.11 | 1.09 | 1.11 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | 22.81 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.20 | -0.35 | -0.88 | -0.48 | -0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.49% | 53.64% | 51.50% | 56.35% | 51.28% |
| EBIT Margin | 4.73% | 7.34% | 7.89% | 27.71% | 24.89% |
| EBITDA Margin | 11.05% | 15.59% | 16.29% | 33.44% | 29.86% |
| Operating Profit Margin | 4.84% | 4.28% | 7.89% | 27.71% | 24.89% |
| Pretax Profit Margin | 4.73% | 7.34% | 10.33% | 28.17% | 25.04% |
| Net Profit Margin | 4.98% | 7.69% | 12.54% | 26.24% | 23.38% |
| Continuous Operations Profit Margin | 4.98% | 7.69% | 12.54% | 26.24% | 23.38% |
| Net Income Per EBT | 105.31% | 104.81% | 121.41% | 93.14% | 93.34% |
| EBT Per EBIT | 97.82% | 171.53% | 130.94% | 101.67% | 100.62% |
| Return on Assets (ROA) | 2.86% | 3.89% | 6.80% | 20.34% | 16.21% |
| Return on Equity (ROE) | 3.28% | 4.30% | 7.41% | 22.62% | 18.03% |
| Return on Capital Employed (ROCE) | 3.06% | 2.32% | 4.55% | 23.08% | 18.58% |
| Return on Invested Capital (ROIC) | 3.06% | 2.31% | 4.55% | 21.50% | 17.34% |
| Return on Tangible Assets | 3.30% | 4.44% | 7.70% | 23.04% | 18.00% |
| Earnings Yield | 1.11% | 0.92% | 1.19% | 4.12% | 2.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.30 | 15.42 | 30.29 | 31.25 | 16.99 |
| Payables Turnover | 5.94 | 6.52 | 8.17 | 9.45 | 7.84 |
| Inventory Turnover | 1.21 | 1.17 | 1.32 | 2.10 | 3.45 |
| Fixed Asset Turnover | 3.03 | 2.80 | 2.71 | 3.69 | 3.91 |
| Asset Turnover | 0.57 | 0.51 | 0.54 | 0.78 | 0.69 |
| Working Capital Turnover Ratio | 1.05 | 0.91 | 0.96 | 1.20 | 1.22 |
| Cash Conversion Cycle | 255.38 | 278.92 | 243.62 | 146.94 | 80.65 |
| Days of Sales Outstanding | 15.02 | 23.67 | 12.05 | 11.68 | 21.48 |
| Days of Inventory Outstanding | 301.77 | 311.23 | 276.25 | 173.90 | 105.74 |
| Days of Payables Outstanding | 61.41 | 55.98 | 44.68 | 38.64 | 46.57 |
| Operating Cycle | 316.79 | 334.91 | 288.30 | 185.58 | 127.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.99 | 1.43 | 1.15 | 3.73 | 3.83 |
| Free Cash Flow Per Share | 1.55 | 1.12 | 0.78 | 3.05 | 3.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 1.28 | 1.01 | 2.67 | 2.89 |
| Capital Expenditure Coverage Ratio | 4.57 | 4.70 | 3.15 | 5.49 | 4.88 |
| Operating Cash Flow Coverage Ratio | 0.00 | 2.88 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.19 | 0.15 | 0.33 | 0.33 |
| Free Cash Flow Yield | 4.37% | 1.82% | 0.96% | 4.25% | 3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 91.13 | 108.25 | 84.26 | 24.26 | 34.08 |
| Price-to-Sales (P/S) Ratio | 4.49 | 8.37 | 10.56 | 6.37 | 7.97 |
| Price-to-Book (P/B) Ratio | 2.96 | 4.68 | 6.24 | 5.49 | 6.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.87 | 54.87 | 104.65 | 23.54 | 30.52 |
| Price-to-Operating Cash Flow Ratio | 17.87 | 43.18 | 71.42 | 19.25 | 24.27 |
| Price-to-Earnings Growth (PEG) Ratio | -2.89 | -2.62 | -1.25 | 2.88 | 0.26 |
| Enterprise Value Multiple | 39.46 | 53.31 | 63.95 | 18.55 | 25.93 |
| Enterprise Value | 1.93B | 3.48B | 4.63B | 4.04B | 5.45B |
| EV to EBITDA | 39.46 | 53.31 | 63.95 | 18.55 | 25.93 |
| EV to Sales | 4.36 | 8.31 | 10.42 | 6.20 | 7.74 |
| EV to Free Cash Flow | 22.20 | 54.51 | 103.23 | 22.94 | 29.66 |
| EV to Operating Cash Flow | 17.34 | 42.90 | 70.44 | 18.76 | 23.59 |
| Tangible Book Value Per Share | 10.17 | 11.38 | 11.47 | 11.36 | 13.45 |
| Shareholders’ Equity Per Share | 12.00 | 13.20 | 13.15 | 13.07 | 15.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.05 | -0.21 | 0.07 | 0.07 |
| Revenue Per Share | 7.91 | 7.37 | 7.77 | 11.27 | 11.66 |
| Net Income Per Share | 0.39 | 0.57 | 0.97 | 2.96 | 2.73 |
| Tax Burden | 1.05 | 1.05 | 1.21 | 0.93 | 0.93 |
| Interest Burden | 1.00 | 1.00 | 1.31 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.23 | 0.24 | 0.22 | 0.14 | 0.12 |
| SG&A to Revenue | 0.25 | 0.25 | 0.07 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.09 | 0.08 | 0.06 | 0.03 | 0.05 |
| Income Quality | 5.05 | 2.52 | 1.18 | 1.26 | 1.40 |
Currency in USD