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Power REIT (PW)
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PW
Power REIT
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Power REIT (PW) Ratios

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Power REIT Ratios

PW's free cash flow for Q2 2026 was $0.84. For the 2026 fiscal year, PW's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 3.72 1.56 3.33 5.79
Quick Ratio
 1.25 3.72 1.56 3.33 5.79
Cash Ratio
 1.21 0.87 0.11 0.12 0.60
Solvency Ratio
 -0.06 -0.09 -0.60 -0.30 -0.30
Operating Cash Flow Ratio
 0.58 -0.03 -0.07 -0.14 1.43
Short-Term Operating Cash Flow Coverage
 1.95 -0.09 -0.08 -0.17 10.95
Net Current Asset Value
$ -18.22M$ -12.22M$ -9.15M$ 22.95M$ -14.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.74 0.81 0.51 0.44
Debt-to-Equity Ratio
 4.19 3.89 5.54 1.16 0.85
Debt-to-Capital Ratio
 0.81 0.80 0.85 0.54 0.46
Long-Term Debt-to-Capital Ratio
 0.80 0.79 0.75 0.40 0.46
Financial Leverage Ratio
 5.58 5.24 6.83 2.28 1.95
Debt Service Coverage Ratio
 -0.17 0.05 -0.93 -0.60 -4.46
Interest Coverage Ratio
 1.14 -0.21 -0.38 -15.34 2.41
Debt to Market Cap
 7.72 66.86 82.98 16.22 2.83
Interest Debt Per Share
 56.17 645.34 1.22K 10.63 11.71
Net Debt to EBITDA
 -53.96 114.88 -1.78 -3.65 -3.29
Profitability Margins
Gross Profit Margin
70.46%22.99%34.54%-9.74%89.69%
EBIT Margin
-21.19%-6.79%-683.46%-524.80%-146.70%
EBITDA Margin
-10.97%7.67%-649.12%-412.85%-124.66%
Operating Profit Margin
39.47%-21.87%-48.79%-200.57%49.82%
Pretax Profit Margin
-55.95%-109.11%-810.22%-646.37%-167.34%
Net Profit Margin
-55.95%-109.11%-810.22%-646.37%-167.34%
Continuous Operations Profit Margin
-55.95%-109.11%-810.22%-646.37%-167.34%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-141.76%498.82%1660.47%322.27%-335.89%
Return on Assets (ROA)
-5.96%-8.15%-53.60%-20.46%-16.54%
Return on Equity (ROE)
-30.75%-42.73%-365.93%-46.69%-32.21%
Return on Capital Employed (ROCE)
4.67%-1.81%-5.57%-8.66%5.21%
Return on Invested Capital (ROIC)
4.52%-1.75%-3.37%-6.70%5.17%
Return on Tangible Assets
-6.44%-8.82%-56.38%-21.22%-17.08%
Earnings Yield
-61.33%-734.84%-5481.16%-652.31%-106.83%
Efficiency Ratios
Receivables Turnover
 25.97 6.13 9.02 0.23 19.63
Payables Turnover
 3.07 7.15 11.49 668.77 0.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.50 0.00
Asset Turnover
 0.11 0.07 0.07 0.03 0.10
Working Capital Turnover Ratio
 2.28 0.23 0.11 0.07 0.39
Cash Conversion Cycle
 -104.88 8.50 8.71 1.57K -566.87
Days of Sales Outstanding
 14.05 59.56 40.46 1.57K 18.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 118.93 51.07 31.76 0.55 585.46
Operating Cycle
 14.05 59.56 40.46 1.57K 18.59
Cash Flow Ratios
Operating Cash Flow Per Share
 4.14 -2.00 -41.12 -0.77 2.03
Free Cash Flow Per Share
 4.14 -2.00 -41.12 -0.78 2.03
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 379.98K 0.00 -1.39M -3.93 13.97
Capital Expenditure Coverage Ratio
 379.98K 0.00 -1.39M -174.86 0.00
Operating Cash Flow Coverage Ratio
 0.08 >-0.01 -0.04 -0.07 0.18
Operating Cash Flow to Sales Ratio
 0.54 -0.03 -0.46 -1.18 0.80
Free Cash Flow Yield
59.72%-22.87%-309.14%-119.78%51.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.10 -0.11 -0.02 -0.15 -0.94
Price-to-Sales (P/S) Ratio
 0.91 0.15 0.15 0.99 1.57
Price-to-Book (P/B) Ratio
 0.54 0.06 0.07 0.07 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 1.67 -4.37 -0.32 -0.83 1.95
Price-to-Operating Cash Flow Ratio
 1.67 -4.37 -0.32 -0.84 1.95
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
 0.54 0.06 0.07 0.07 0.30
Enterprise Value Multiple
 -62.28 116.81 -1.80 -3.89 -4.55
Enterprise Value
 19.05M 18.04M 35.67M 35.73M 48.28M
EV to EBITDA
 -62.28 116.81 -1.80 -3.89 -4.55
EV to Sales
 6.83 8.97 11.69 16.07 5.67
EV to Free Cash Flow
 12.53 -264.01 -25.59 -13.54 7.06
EV to Operating Cash Flow
 12.53 -264.01 -25.59 -13.62 7.06
Tangible Book Value Per Share
 7.50 90.45 132.05 8.34 13.10
Shareholders’ Equity Per Share
 12.77 150.49 199.22 9.08 13.10
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 7.60 58.93 89.97 0.66 2.52
Net Income Per Share
 -4.25 -64.30 -728.99 -4.24 -4.22
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.64 16.07 1.19 1.23 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.58 0.49 0.79 0.18
Stock-Based Compensation to Revenue
 0.02 0.17 0.23 0.40 0.08
Income Quality
 -0.97 0.03 0.06 0.18 -0.48
Currency in USD