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Power Solutions (PSIX)
NASDAQ:PSIX
US Market

Power Solutions (PSIX) Ratios

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Power Solutions Ratios

PSIX's free cash flow for Q4 2024 was $0.30. For the 2024 fiscal year, PSIX's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 0.83 0.80 0.81 0.85
Quick Ratio
0.71 0.49 0.42 0.31 0.39
Cash Ratio
0.24 0.09 0.08 0.02 0.09
Solvency Ratio
0.28 0.11 0.05 -0.12 -0.05
Operating Cash Flow Ratio
0.27 0.28 -0.03 -0.22 -0.03
Short-Term Operating Cash Flow Coverage
0.52 0.49 -0.04 -0.40 -0.06
Net Current Asset Value
$ -8.60M$ -82.84M$ -95.01M$ -112.33M$ -75.19M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.61 0.70 0.60 0.46
Debt-to-Equity Ratio
2.24 -44.47 -7.40 -4.30 21.50
Debt-to-Capital Ratio
0.69 1.02 1.16 1.30 0.96
Long-Term Debt-to-Capital Ratio
<0.01 -0.02 -0.20 -1.52 0.11
Financial Leverage Ratio
5.03 -72.58 -10.53 -7.15 46.58
Debt Service Coverage Ratio
0.65 0.30 0.14 -0.21 -0.07
Interest Coverage Ratio
7.13 2.59 1.89 -5.69 -3.80
Debt to Market Cap
0.18 3.08 3.06 2.63 1.73
Interest Debt Per Share
6.85 8.33 10.37 8.22 5.98
Net Debt to EBITDA
1.05 3.04 6.41 -5.11 -8.62
Profitability Margins
Gross Profit Margin
29.53%23.07%18.40%9.05%13.99%
EBIT Margin
17.15%9.65%5.11%-9.11%-5.02%
EBITDA Margin
18.25%10.87%6.50%-7.49%-3.06%
Operating Profit Margin
17.15%9.65%5.11%-9.11%-5.20%
Pretax Profit Margin
14.75%5.93%2.40%-10.71%-6.39%
Net Profit Margin
14.56%5.73%2.34%-10.62%-5.50%
Continuous Operations Profit Margin
14.56%5.73%2.34%-10.62%-5.50%
Net Income Per EBT
98.69%96.69%97.37%99.17%86.09%
EBT Per EBIT
85.98%61.45%47.04%117.58%122.88%
Return on Assets (ROA)
21.11%9.25%3.52%-16.13%-8.09%
Return on Equity (ROE)
106.17%-671.59%-37.11%115.35%-376.94%
Return on Capital Employed (ROCE)
81.14%122.98%3808.36%-241.31%-48.82%
Return on Invested Capital (ROIC)
36.40%23.15%11.44%-23.36%-10.47%
Return on Tangible Assets
23.41%10.50%3.96%-18.44%-9.43%
Earnings Yield
10.13%55.89%16.38%-70.53%-30.45%
Efficiency Ratios
Receivables Turnover
5.21 5.56 5.15 6.73 6.88
Payables Turnover
5.76 5.24 5.14 4.45 11.39
Inventory Turnover
3.57 4.16 3.26 2.92 3.32
Fixed Asset Turnover
12.30 10.91 17.74 26.31 20.69
Asset Turnover
1.45 1.61 1.50 1.52 1.47
Working Capital Turnover Ratio
-58.94 -8.59 -8.22 -10.15 201.47
Cash Conversion Cycle
108.90 83.82 111.92 97.29 130.95
Days of Sales Outstanding
70.10 65.63 70.91 54.25 53.05
Days of Inventory Outstanding
102.15 87.81 112.04 125.07 109.96
Days of Payables Outstanding
63.34 69.62 71.03 82.02 32.06
Operating Cycle
172.24 153.44 182.95 179.32 163.01
Cash Flow Ratios
Operating Cash Flow Per Share
2.71 3.07 -0.39 -2.68 -0.33
Free Cash Flow Per Share
2.52 2.85 -0.44 -2.77 -0.44
CapEx Per Share
0.20 0.22 0.06 0.09 0.11
Free Cash Flow to Operating Cash Flow
0.93 0.93 1.15 1.03 1.32
Dividend Paid and CapEx Coverage Ratio
13.69 14.00 -6.53 -31.24 -3.16
Capital Expenditure Coverage Ratio
13.69 14.00 -6.53 -31.24 -3.16
Operating Cash Flow Coverage Ratio
0.43 0.40 -0.04 -0.34 -0.06
Operating Cash Flow to Sales Ratio
0.13 0.15 -0.02 -0.13 -0.02
Free Cash Flow Yield
8.46%139.11%-14.82%-92.32%-13.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.87 1.79 6.11 -1.42 -3.28
Price-to-Sales (P/S) Ratio
1.44 0.10 0.14 0.15 0.18
Price-to-Book (P/B) Ratio
10.48 -12.02 -2.27 -1.64 12.38
Price-to-Free Cash Flow (P/FCF) Ratio
11.82 0.72 -6.75 -1.08 -7.55
Price-to-Operating Cash Flow Ratio
10.96 0.67 -7.78 -1.12 -9.94
Price-to-Earnings Growth (PEG) Ratio
0.06 0.01 -0.05 -0.01 <0.01
Price-to-Fair Value
10.48 -12.02 -2.27 -1.64 12.38
Enterprise Value Multiple
8.92 3.98 8.61 -7.12 -14.52
Enterprise Value
774.54M 198.51M 269.42M 243.36M 185.60M
EV to EBITDA
8.92 3.98 8.61 -7.12 -14.52
EV to Sales
1.63 0.43 0.56 0.53 0.44
EV to Free Cash Flow
13.39 3.03 -26.42 -3.84 -18.57
EV to Operating Cash Flow
12.41 2.82 -30.46 -3.96 -24.44
Tangible Book Value Per Share
1.43 -1.64 -2.87 -3.48 -1.49
Shareholders’ Equity Per Share
2.84 -0.17 -1.32 -1.83 0.27
Tax and Other Ratios
Effective Tax Rate
0.01 0.03 0.03 <0.01 0.14
Revenue Per Share
20.71 19.99 20.98 19.92 18.26
Net Income Per Share
3.01 1.15 0.49 -2.12 -1.00
Tax Burden
0.99 0.97 0.97 0.99 0.86
Interest Burden
0.86 0.61 0.47 1.18 1.27
Research & Development to Revenue
0.04 0.04 0.04 0.05 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.90 2.68 -0.78 1.27 0.33
Currency in USD
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