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Powerfleet (AIOT)
NASDAQ:AIOT
US Market

Powerfleet (AIOT) Ratios

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Powerfleet Ratios

AIOT's free cash flow for Q3 2026 was $0.55. For the 2026 fiscal year, AIOT's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.09 1.12 3.90 1.91 1.98
Quick Ratio
0.96 1.00 3.40 1.42 1.57
Cash Ratio
0.20 0.32 0.56 0.54 0.60
Solvency Ratio
0.06 -0.02 -0.05 0.05 -0.05
Operating Cash Flow Ratio
0.21 -0.02 0.10 0.03 -0.12
Short-Term Operating Cash Flow Coverage
0.73 -0.07 2.25 0.11 -0.62
Net Current Asset Value
$ -299.20M$ -294.25M$ -9.98M$ 2.12M$ 2.90M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.32 0.40 0.12 0.15
Debt-to-Equity Ratio
0.60 0.64 0.96 0.19 0.24
Debt-to-Capital Ratio
0.37 0.39 0.49 0.16 0.19
Long-Term Debt-to-Capital Ratio
0.32 0.34 0.47 0.10 0.15
Financial Leverage Ratio
1.98 2.04 2.40 1.51 1.59
Debt Service Coverage Ratio
0.89 0.78 14.72 0.56 -0.13
Interest Coverage Ratio
0.27 -1.27 -16.16 -4.10 -2.96
Debt to Market Cap
0.74 0.42 0.68 0.05 0.21
Interest Debt Per Share
2.38 2.56 3.51 0.28 1.07
Net Debt to EBITDA
3.49 4.19 1.74 -108.93 17.93
Profitability Margins
Gross Profit Margin
55.21%53.66%53.66%47.48%47.44%
EBIT Margin
2.93%4.15%4.15%-2.36%-6.45%
EBITDA Margin
17.01%15.67%15.67%5.79%0.34%
Operating Profit Margin
1.68%-7.14%-7.14%-5.14%-6.49%
Pretax Profit Margin
-5.53%-12.81%-12.81%-4.96%-8.64%
Net Profit Margin
-7.40%-14.06%-14.06%-5.18%-10.13%
Continuous Operations Profit Margin
-7.40%-14.06%-14.06%-5.18%-10.14%
Net Income Per EBT
133.76%109.76%109.76%104.44%117.30%
EBT Per EBIT
-329.76%179.46%179.46%96.52%133.17%
Return on Assets (ROA)
-3.36%-5.60%-16.52%-2.61%-5.55%
Return on Equity (ROE)
-6.94%-11.42%-39.58%-4.12%-8.82%
Return on Capital Employed (ROCE)
0.91%-3.41%-9.76%-7.75%-4.40%
Return on Invested Capital (ROIC)
0.86%-3.19%-9.63%-7.58%-4.21%
Return on Tangible Assets
-11.44%-19.00%-24.81%-4.97%-10.62%
Earnings Yield
-8.65%-7.75%-30.00%-1.11%-7.74%
Efficiency Ratios
Receivables Turnover
4.72 4.61 11.12 4.30 3.92
Payables Turnover
4.03 4.04 8.39 4.50 3.73
Inventory Turnover
8.85 9.15 7.76 3.13 3.63
Fixed Asset Turnover
5.85 5.15 17.99 7.82 6.71
Asset Turnover
0.45 0.40 1.17 0.61 0.55
Working Capital Turnover Ratio
32.83 5.03 4.32 3.16 2.60
Cash Conversion Cycle
27.94 28.64 36.37 113.16 95.73
Days of Sales Outstanding
77.26 79.16 32.82 94.73 93.00
Days of Inventory Outstanding
41.26 39.87 47.06 123.76 100.57
Days of Payables Outstanding
90.57 90.39 43.51 105.32 97.84
Operating Cycle
118.52 119.03 79.88 218.49 193.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 -0.03 0.12 0.01 -0.16
Free Cash Flow Per Share
0.01 -0.31 -0.08 -0.05 -0.24
CapEx Per Share
0.24 0.28 0.20 0.06 0.09
Free Cash Flow to Operating Cash Flow
0.04 11.10 -0.61 -3.99 1.56
Dividend Paid and CapEx Coverage Ratio
1.04 -0.03 0.42 0.20 -0.76
Capital Expenditure Coverage Ratio
1.04 -0.10 0.62 0.20 -1.78
Operating Cash Flow Coverage Ratio
0.12 -0.01 0.04 0.05 -0.16
Operating Cash Flow to Sales Ratio
0.08 >-0.01 0.01 <0.01 -0.04
Free Cash Flow Yield
0.37%-5.64%-1.59%-0.53%-5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.57 -12.91 -3.33 -72.32 -12.92
Price-to-Sales (P/S) Ratio
0.86 1.82 0.47 3.75 1.31
Price-to-Book (P/B) Ratio
0.77 1.47 1.32 3.44 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
270.62 -17.72 -63.04 -101.68 -19.59
Price-to-Operating Cash Flow Ratio
10.97 -196.75 38.65 405.50 -30.59
Price-to-Earnings Growth (PEG) Ratio
-0.12 0.21 >-0.01 0.83 -0.03
Price-to-Fair Value
0.77 1.47 1.32 3.44 1.14
Enterprise Value Multiple
8.54 15.78 4.74 65.07 397.89
Enterprise Value
633.02M 896.40M 269.06M 518.01M 172.68M
EV to EBITDA
8.54 15.78 4.74 -6.91K 397.89
EV to Sales
1.45 2.47 0.74 3.87 1.37
EV to Free Cash Flow
457.72 -24.14 -99.80 -192.14 -20.52
EV to Operating Cash Flow
18.62 -267.98 61.19 117.81 -32.04
Tangible Book Value Per Share
-1.44 -1.63 0.72 0.39 1.02
Shareholders’ Equity Per Share
3.63 3.73 3.62 1.39 4.19
Tax and Other Ratios
Effective Tax Rate
-0.34 -0.10 -0.10 -0.04 -0.17
Revenue Per Share
3.26 3.02 10.18 1.27 3.64
Net Income Per Share
-0.24 -0.43 -1.43 -0.07 -0.37
Tax Burden
1.34 1.10 1.10 1.12 1.17
Interest Burden
-1.89 -3.09 -3.09 1.46 1.34
Research & Development to Revenue
0.04 0.04 0.04 0.06 0.09
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.03 0.01 0.03 0.04
Income Quality
-1.12 0.07 -0.77 -0.77 0.42
Currency in USD