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Power Solutions (PSIX)
NASDAQ:PSIX
US Market
PSIX
Power Solutions
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Power Solutions (PSIX) Ratios

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Power Solutions Ratios

PSIX's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, PSIX's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.57 3.15 1.12 0.83 0.80
Quick Ratio
 1.49 1.77 0.71 0.49 0.42
Cash Ratio
 0.60 0.49 0.24 0.09 0.08
Solvency Ratio
 0.30 0.45 0.28 0.11 0.05
Operating Cash Flow Ratio
 0.63 0.26 0.27 0.28 -0.03
Short-Term Operating Cash Flow Coverage
 36.70 3.23 0.52 0.49 -0.04
Net Current Asset Value
$ 52.28M$ 25.13M$ -8.60M$ -82.84M$ -95.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.34 0.45 0.61 0.70
Debt-to-Equity Ratio
 0.66 0.86 2.24 -44.47 -7.40
Debt-to-Capital Ratio
 0.40 0.46 0.69 1.02 1.16
Long-Term Debt-to-Capital Ratio
 0.26 0.35 <0.01 -0.02 -0.20
Financial Leverage Ratio
 2.23 2.49 5.03 -72.58 -10.53
Debt Service Coverage Ratio
 9.59 8.90 0.65 0.30 0.14
Interest Coverage Ratio
 13.42 16.37 7.13 2.59 1.89
Debt to Market Cap
 0.07 0.08 0.18 3.08 3.06
Interest Debt Per Share
 6.13 6.94 6.85 8.33 10.37
Net Debt to EBITDA
 0.67 0.94 1.05 3.04 6.41
Profitability Margins
Gross Profit Margin
23.73%25.43%29.53%23.07%18.40%
EBIT Margin
13.04%15.24%17.15%9.65%5.11%
EBITDA Margin
14.20%15.98%18.25%10.87%6.50%
Operating Profit Margin
13.00%15.19%17.15%9.65%5.11%
Pretax Profit Margin
12.07%14.31%14.75%5.93%2.40%
Net Profit Margin
10.03%15.78%14.56%5.73%2.34%
Continuous Operations Profit Margin
10.03%15.78%14.56%5.73%2.34%
Net Income Per EBT
83.13%110.28%98.69%96.69%97.37%
EBT Per EBIT
92.85%94.21%85.98%61.45%47.04%
Return on Assets (ROA)
14.97%25.65%21.11%9.25%3.52%
Return on Equity (ROE)
37.18%63.82%106.17%-671.59%-37.11%
Return on Capital Employed (ROCE)
26.18%31.16%81.14%122.98%3808.36%
Return on Invested Capital (ROIC)
21.14%30.51%35.66%23.15%11.44%
Return on Tangible Assets
16.27%27.58%23.41%10.50%3.96%
Earnings Yield
6.99%8.67%10.13%55.89%16.38%
Efficiency Ratios
Receivables Turnover
 7.08 6.40 5.21 5.52 5.12
Payables Turnover
 10.42 11.18 5.76 5.24 5.14
Inventory Turnover
 4.04 4.23 3.57 4.16 3.26
Fixed Asset Turnover
 7.42 9.51 12.30 10.91 17.74
Asset Turnover
 1.49 1.63 1.45 1.61 1.50
Working Capital Turnover Ratio
 3.56 6.41 -58.94 -8.59 -8.22
Cash Conversion Cycle
 106.84 110.66 108.90 84.26 112.34
Days of Sales Outstanding
 51.59 57.02 70.10 66.07 71.33
Days of Inventory Outstanding
 90.29 86.29 102.15 87.81 112.04
Days of Payables Outstanding
 35.04 32.65 63.34 69.62 71.03
Operating Cycle
 141.88 143.31 172.24 153.88 183.37
Cash Flow Ratios
Operating Cash Flow Per Share
 3.23 1.05 2.71 3.07 -0.39
Free Cash Flow Per Share
 2.91 0.61 2.52 2.85 -0.44
CapEx Per Share
 0.32 0.43 0.20 0.22 0.06
Free Cash Flow to Operating Cash Flow
 0.90 0.59 0.93 0.93 1.15
Dividend Paid and CapEx Coverage Ratio
 10.23 2.42 13.69 14.00 -6.53
Capital Expenditure Coverage Ratio
 10.23 2.42 13.69 14.00 -6.53
Operating Cash Flow Coverage Ratio
 0.55 0.16 0.43 0.40 -0.04
Operating Cash Flow to Sales Ratio
 0.11 0.03 0.13 0.15 -0.02
Free Cash Flow Yield
6.91%1.07%8.46%139.11%-14.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.27 11.54 9.88 1.79 6.11
Price-to-Sales (P/S) Ratio
 1.44 1.82 1.44 0.10 0.14
Price-to-Book (P/B) Ratio
 4.78 7.37 10.48 -12.02 -2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 14.47 93.03 11.82 0.72 -6.75
Price-to-Operating Cash Flow Ratio
 13.05 54.55 10.96 0.67 -7.78
Price-to-Earnings Growth (PEG) Ratio
 -0.37 0.18 0.06 0.01 -0.05
Price-to-Fair Value
 4.78 7.37 10.48 -12.02 -2.27
Enterprise Value Multiple
 10.78 12.33 8.92 3.98 8.61
Enterprise Value
 1.04B 1.42B 774.54M 198.51M 269.42M
EV to EBITDA
 10.78 12.33 8.92 3.98 8.61
EV to Sales
 1.53 1.97 1.63 0.43 0.56
EV to Free Cash Flow
 15.43 100.68 13.39 3.03 -26.42
EV to Operating Cash Flow
 13.92 59.04 12.41 2.82 -30.46
Tangible Book Value Per Share
 7.24 6.41 1.43 -1.64 -2.87
Shareholders’ Equity Per Share
 8.81 7.76 2.84 -0.17 -1.32
Tax and Other Ratios
Effective Tax Rate
 0.17 -0.10 0.01 0.03 0.03
Revenue Per Share
 29.34 31.38 20.71 19.99 20.98
Net Income Per Share
 2.94 4.95 3.01 1.15 0.49
Tax Burden
 0.83 1.10 0.99 0.97 0.97
Interest Burden
 0.93 0.94 0.86 0.61 0.47
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.10 0.21 0.90 2.68 -0.78
Currency in USD