Power Solutions(PSIX)
$39.70+3.12 (+8.53%)
PSIX
Power Solutions financials statements
$39.70
At close:+3.12 (+8.53%)
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Power Solutions (PSIX) Ratios
682 Followers
Power Solutions Ratios
PSIX's free cash flow for Q3 2026 was $38.33M. For the 2026 fiscal year, PSIX's free cash flow was decreased by $-2.56M and operating cash flow was $40.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.15 | 1.12 | 0.83 | 0.80 | 0.81 |
| Quick Ratio | 1.77 | 0.71 | 0.49 | 0.42 | 0.31 |
| Cash Ratio | 0.45 | 0.24 | 0.09 | 0.08 | 0.02 |
| Solvency Ratio | 0.48 | 0.28 | 0.11 | 0.05 | -0.12 |
| Operating Cash Flow Ratio | 0.26 | 0.27 | 0.28 | -0.03 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 31.40 | 0.52 | 0.49 | -0.04 | -0.40 |
| Net Current Asset Value | $ 44.78M | $ -8.60M | $ -82.84M | $ -95.01M | $ -112.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.45 | 0.61 | 0.70 | 0.65 |
| Debt-to-Equity Ratio | 0.86 | 2.24 | -44.47 | -7.40 | -4.64 |
| Debt-to-Capital Ratio | 0.46 | 0.69 | 1.02 | 1.16 | 1.27 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.00 | -0.02 | -0.20 | -1.52 |
| Financial Leverage Ratio | 2.38 | 5.03 | -72.58 | -10.53 | -7.15 |
| Debt Service Coverage Ratio | 16.88 | 0.65 | 0.30 | 0.14 | -0.21 |
| Interest Coverage Ratio | 16.37 | 7.13 | 2.59 | 1.89 | -5.69 |
| Debt to Market Cap | 0.07 | 0.18 | 3.08 | 3.06 | 2.63 |
| Interest Debt Per Share | 6.94 | 6.85 | 8.33 | 10.37 | 8.84 |
| Net Debt to EBITDA | 0.97 | 1.05 | 3.04 | 6.41 | -5.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.43% | 29.53% | 23.07% | 18.40% | 9.05% |
| EBIT Margin | 15.24% | 17.15% | 9.65% | 5.11% | -9.11% |
| EBITDA Margin | 15.98% | 18.25% | 10.87% | 6.50% | -7.49% |
| Operating Profit Margin | 15.19% | 17.15% | 9.65% | 5.11% | -9.11% |
| Pretax Profit Margin | 14.31% | 14.75% | 5.93% | 2.40% | -10.71% |
| Net Profit Margin | 15.78% | 14.56% | 5.73% | 2.34% | -10.62% |
| Continuous Operations Profit Margin | 15.78% | 14.56% | 5.73% | 2.34% | -10.62% |
| Net Income Per EBT | 110.28% | 98.69% | 96.69% | 97.37% | 99.17% |
| EBT Per EBIT | 94.21% | 85.98% | 61.45% | 47.04% | 117.58% |
| Return on Assets (ROA) | 26.84% | 21.11% | 9.25% | 3.52% | -16.13% |
| Return on Equity (ROE) | 63.82% | 106.17% | -671.59% | -37.11% | 115.35% |
| Return on Capital Employed (ROCE) | 33.00% | 81.14% | 122.98% | 3808.36% | -241.31% |
| Return on Invested Capital (ROIC) | 32.27% | 35.66% | 23.15% | 11.44% | -23.36% |
| Return on Tangible Assets | 28.95% | 23.41% | 10.50% | 3.96% | -18.44% |
| Earnings Yield | 8.67% | 10.13% | 55.89% | 16.38% | -70.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.40 | 5.21 | 5.52 | 5.12 | 6.58 |
| Payables Turnover | 11.18 | 5.76 | 5.24 | 5.14 | 4.45 |
| Inventory Turnover | 4.23 | 3.57 | 4.16 | 3.26 | 2.92 |
| Fixed Asset Turnover | 9.51 | 12.30 | 10.91 | 17.74 | 14.77 |
| Asset Turnover | 1.70 | 1.45 | 1.61 | 1.50 | 1.52 |
| Working Capital Turnover Ratio | 6.41 | -58.94 | -8.59 | -8.22 | -10.15 |
| Cash Conversion Cycle | 110.66 | 108.90 | 84.26 | 112.34 | 98.55 |
| Days of Sales Outstanding | 57.02 | 70.10 | 66.07 | 71.33 | 55.51 |
| Days of Inventory Outstanding | 86.29 | 102.15 | 87.81 | 112.04 | 125.07 |
| Days of Payables Outstanding | 32.65 | 63.34 | 69.62 | 71.03 | 82.02 |
| Operating Cycle | 143.31 | 172.24 | 153.88 | 183.37 | 180.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.05 | 2.71 | 3.07 | -0.39 | -2.68 |
| Free Cash Flow Per Share | 0.61 | 2.52 | 2.85 | -0.44 | -2.77 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | 13.69 | 14.00 | -6.53 | -31.24 |
| Capital Expenditure Coverage Ratio | 2.42 | 13.69 | 14.00 | -6.53 | -31.24 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.43 | 0.40 | -0.04 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.13 | 0.15 | -0.02 | -0.13 |
| Free Cash Flow Yield | 1.07% | 8.46% | 139.11% | -14.82% | -92.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.54 | 9.88 | 1.79 | 6.11 | -1.42 |
| Price-to-Sales (P/S) Ratio | 1.82 | 1.44 | 0.10 | 0.14 | 0.15 |
| Price-to-Book (P/B) Ratio | 7.37 | 10.48 | -12.02 | -2.27 | -1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 93.03 | 11.82 | 0.72 | -6.75 | -1.08 |
| Price-to-Operating Cash Flow Ratio | 54.55 | 10.96 | 0.67 | -7.78 | -1.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.06 | 0.01 | -0.05 | -0.01 |
| Enterprise Value Multiple | 12.36 | 8.92 | 3.98 | 8.61 | -7.54 |
| Enterprise Value | 1.43B | 774.54M | 198.51M | 269.42M | 257.64M |
| EV to EBITDA | 12.36 | 8.92 | 3.98 | 8.61 | -7.54 |
| EV to Sales | 1.98 | 1.63 | 0.43 | 0.56 | 0.56 |
| EV to Free Cash Flow | 100.94 | 13.39 | 3.03 | -26.42 | -4.06 |
| EV to Operating Cash Flow | 59.19 | 12.41 | 2.82 | -30.46 | -4.19 |
| Tangible Book Value Per Share | 6.41 | 1.43 | -1.64 | -2.87 | -3.48 |
| Shareholders’ Equity Per Share | 7.76 | 2.84 | -0.17 | -1.32 | -1.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.01 | 0.03 | 0.03 | 0.01 |
| Revenue Per Share | 31.38 | 20.71 | 19.99 | 20.98 | 19.92 |
| Net Income Per Share | 4.95 | 3.01 | 1.15 | 0.49 | -2.12 |
| Tax Burden | 1.10 | 0.99 | 0.97 | 0.97 | 0.99 |
| Interest Burden | 0.94 | 0.86 | 0.61 | 0.47 | 1.18 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.90 | 2.68 | -0.78 | 1.27 |
Currency in USD
