Power REIT(PW)
$6.68+0.01 (+0.09%)
PW
Power REIT financials statements
$6.68
At close:+0.01 (+0.09%)
Power REIT (PW) Ratios
292 Followers
Power REIT Ratios
PW's free cash flow for Q3 2026 was $-695.42K. For the 2026 fiscal year, PW's free cash flow was increased by $3.00 and operating cash flow was $-695.42K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.72 | 1.56 | 3.33 | 5.79 | 6.80 |
| Quick Ratio | 3.72 | 1.56 | 3.33 | 5.79 | 6.80 |
| Cash Ratio | 0.87 | 0.11 | 0.12 | 0.60 | 0.88 |
| Solvency Ratio | -0.09 | -0.60 | -0.30 | -0.30 | 0.24 |
| Operating Cash Flow Ratio | -0.03 | -0.07 | -0.14 | 1.43 | 2.23 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.08 | -0.17 | 10.95 | 12.48 |
| Net Current Asset Value | $ -12.22M | $ -9.15M | $ 22.95M | $ -14.25M | $ -2.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.81 | 0.51 | 0.44 | 0.27 |
| Debt-to-Equity Ratio | 3.89 | 5.54 | 1.16 | 0.85 | 0.40 |
| Debt-to-Capital Ratio | 0.80 | 0.85 | 0.54 | 0.46 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.75 | 0.40 | 0.46 | 0.28 |
| Financial Leverage Ratio | 5.24 | 6.83 | 2.28 | 1.95 | 1.46 |
| Debt Service Coverage Ratio | 0.05 | -0.93 | -0.60 | -4.46 | 4.24 |
| Interest Coverage Ratio | -0.21 | -0.38 | -15.34 | 2.41 | 5.51 |
| Debt to Market Cap | 66.86 | 82.98 | 16.22 | 2.83 | 0.11 |
| Interest Debt Per Share | 645.34 | 1217.70 | 10.63 | 11.71 | 7.70 |
| Net Debt to EBITDA | 114.88 | -1.78 | -3.65 | -3.29 | 2.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.99% | 34.54% | -9.74% | 89.69% | 99.69% |
| EBIT Margin | -6.79% | -683.46% | -524.80% | -146.70% | 74.30% |
| EBITDA Margin | 7.67% | -649.12% | -412.85% | -124.66% | 89.28% |
| Operating Profit Margin | -21.87% | -48.79% | -200.57% | 49.82% | 74.30% |
| Pretax Profit Margin | -109.11% | -810.22% | -646.37% | -167.34% | 60.82% |
| Net Profit Margin | -109.11% | -810.22% | -646.37% | -167.34% | 60.82% |
| Continuous Operations Profit Margin | -109.11% | -810.22% | -646.37% | -167.34% | 60.82% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 498.82% | 1660.47% | 322.27% | -335.89% | 81.86% |
| Return on Assets (ROA) | -8.15% | -53.60% | -20.46% | -16.54% | 6.03% |
| Return on Equity (ROE) | -42.73% | -365.93% | -46.69% | -32.21% | 8.82% |
| Return on Capital Employed (ROCE) | -1.81% | -5.57% | -8.66% | 5.21% | 7.69% |
| Return on Invested Capital (ROIC) | -1.75% | -3.37% | -6.70% | 5.17% | 7.63% |
| Return on Tangible Assets | -8.82% | -56.38% | -21.22% | -17.08% | 6.25% |
| Earnings Yield | -734.84% | -5481.16% | -652.31% | -106.83% | 2.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.13 | 9.02 | 0.23 | 19.63 | 6.47 |
| Payables Turnover | 7.15 | 11.49 | 668.77 | 0.62 | 1.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.07 | 0.03 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 0.23 | 0.11 | 0.07 | 0.39 | 0.46 |
| Cash Conversion Cycle | 8.50 | 8.71 | 1574.26 | -566.87 | -199.62 |
| Days of Sales Outstanding | 59.56 | 40.46 | 1574.81 | 18.59 | 56.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 51.07 | 31.76 | 0.55 | 585.46 | 255.99 |
| Operating Cycle | 59.56 | 40.46 | 1574.81 | 18.59 | 56.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.00 | -41.12 | -0.77 | 2.03 | 2.52 |
| Free Cash Flow Per Share | -2.00 | -41.12 | -0.78 | 2.03 | 2.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1393709.00 | -3.93 | 13.97 | 12.26 |
| Capital Expenditure Coverage Ratio | 0.00 | -1393709.00 | -174.86 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.04 | -0.07 | 0.18 | 0.34 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.46 | -1.18 | 0.80 | 0.95 |
| Free Cash Flow Yield | -22.87% | -309.14% | -119.78% | 51.27% | 3.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.11 | -0.02 | -0.15 | -0.94 | 42.56 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.15 | 0.99 | 1.57 | 25.89 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.07 | 0.07 | 0.30 | 3.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.37 | -0.32 | -0.83 | 1.95 | 27.37 |
| Price-to-Operating Cash Flow Ratio | -4.37 | -0.32 | -0.84 | 1.95 | 27.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 | 0.00 | 0.26 |
| Enterprise Value Multiple | 116.81 | -1.80 | -3.89 | -4.55 | 31.67 |
| Enterprise Value | 18.04M | 35.67M | 35.73M | 48.28M | 239.12M |
| EV to EBITDA | 116.81 | -1.80 | -3.89 | -4.55 | 31.67 |
| EV to Sales | 8.97 | 11.69 | 16.07 | 5.67 | 28.27 |
| EV to Free Cash Flow | -264.01 | -25.59 | -13.54 | 7.06 | 29.89 |
| EV to Operating Cash Flow | -264.01 | -25.59 | -13.62 | 7.06 | 29.89 |
| Tangible Book Value Per Share | 90.45 | 132.05 | 8.34 | 13.10 | 18.35 |
| Shareholders’ Equity Per Share | 150.49 | 199.22 | 9.08 | 13.10 | 18.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 58.93 | 89.97 | 0.66 | 2.52 | 2.66 |
| Net Income Per Share | -64.30 | -728.99 | -4.24 | -4.22 | 1.62 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 16.07 | 1.19 | 1.23 | 1.14 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.58 | 0.49 | 0.79 | 0.18 | 0.10 |
| Stock-Based Compensation to Revenue | 0.17 | 0.23 | 0.40 | 0.08 | 0.05 |
| Income Quality | 0.03 | 0.06 | 0.18 | -0.48 | 1.56 |
Currency in USD
