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PwrCor Inc. (PWCO)
OTHER OTC:PWCO
US Market
PWCO
PwrCor
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PwrCor (PWCO) Ratios

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PwrCor Ratios

PWCO's free cash flow for Q4 2021 was $0.00. For the 2021 fiscal year, PWCO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.15 0.39 0.06 0.11 0.20
Quick Ratio
 0.15 0.39 0.06 0.11 0.20
Cash Ratio
 0.14 0.39 0.02 0.07 0.08
Solvency Ratio
 -0.08 -0.09 -0.08 -0.17 -0.13
Operating Cash Flow Ratio
 0.11 0.09 -0.08 -0.23 -0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -721.28K$ -658.51K$ -777.53K$ -711.04K$ -577.76K
Leverage Ratios
Debt-to-Assets Ratio
 1.83 0.68 2.17 1.38 0.35
Debt-to-Equity Ratio
 -0.34 -0.38 -0.31 -0.33 -0.16
Debt-to-Capital Ratio
 -0.52 -0.60 -0.45 -0.49 -0.20
Long-Term Debt-to-Capital Ratio
 -0.52 -0.60 -0.45 -0.49 -0.20
Financial Leverage Ratio
 -0.19 -0.55 -0.14 -0.24 -0.47
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 5.47 0.02 0.02 0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.39 0.57 -3.17 -1.24 -0.30
Profitability Margins
Gross Profit Margin
86.05%0.00%-268.34%-15.80%37.71%
EBIT Margin
-78.80%0.00%-1862.45%-445.53%-58.96%
EBITDA Margin
-64.85%0.00%-1494.11%-394.99%-49.45%
Operating Profit Margin
-78.80%0.00%-1862.45%-445.53%-58.96%
Pretax Profit Margin
-78.80%0.00%-1862.45%-445.53%-58.96%
Net Profit Margin
-78.80%0.00%-1862.45%-445.53%-58.96%
Continuous Operations Profit Margin
-78.80%0.00%-1862.45%-445.53%-58.96%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-59.80%-28.29%-81.06%-101.46%-49.86%
Return on Equity (ROE)
11.87%15.63%11.67%23.97%23.49%
Return on Capital Employed (ROCE)
17.04%25.06%16.98%35.62%28.10%
Return on Invested Capital (ROIC)
17.04%25.06%16.98%35.62%28.10%
Return on Tangible Assets
-87.62%-33.74%-238.56%-223.78%-86.07%
Earnings Yield
-178.87%-0.88%-0.61%-0.75%-0.65%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.25 1.83 4.36
Payables Turnover
 0.03 0.03 0.03 0.07 0.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 11.67 29.47
Asset Turnover
 0.76 0.00 0.04 0.23 0.85
Working Capital Turnover Ratio
 -0.21 0.00 >-0.01 -0.07 -0.39
Cash Conversion Cycle
 -13.30K -14.36K -11.68K -5.13K -1.84K
Days of Sales Outstanding
 0.00 0.00 1.47K 199.83 83.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.30K 14.36K 13.15K 5.33K 1.92K
Operating Cycle
 0.00 0.00 1.47K 199.83 83.78
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 15.63K 15.63K 0.00 0.00 -51.70K
Capital Expenditure Coverage Ratio
 15.63K 15.63K 0.00 0.00 -51.70K
Operating Cash Flow Coverage Ratio
 0.27 0.27 -0.20 -0.64 -1.98
Operating Cash Flow to Sales Ratio
 0.65 0.00 -10.06 -3.89 -0.82
Free Cash Flow Yield
146.66%0.58%-0.33%-0.66%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.50 -114.18 -164.97 -132.91 -154.00
Price-to-Sales (P/S) Ratio
 0.44 0.00 3.07K 592.18 90.80
Price-to-Book (P/B) Ratio
 -0.06 -17.85 -19.26 -31.86 -36.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.68 172.51 -305.38 -152.27 -111.20
Price-to-Operating Cash Flow Ratio
 0.68 172.51 -305.38 -152.27 -111.20
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.00 3.85 -3.32 2.02
Price-to-Fair Value
 -0.06 -17.85 -19.26 -31.86 -36.17
Enterprise Value Multiple
 -3.07 -132.65 -208.80 -151.16 -183.91
Enterprise Value
 192.91K 10.74M 13.88M 20.15M 17.28M
EV to EBITDA
 -3.07 -132.65 -208.80 -151.16 -183.91
EV to Sales
 1.99 0.00 3.12K 597.06 90.95
EV to Free Cash Flow
 3.08 171.77 -310.09 -153.53 -111.39
EV to Operating Cash Flow
 3.08 171.77 -310.09 -153.53 -111.39
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 1.08 0.00 0.65 0.11 0.13
SG&A to Revenue
 0.56 0.00 0.00 0.00 0.84
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.66 -0.66 0.54 0.87 1.38
Currency in USD