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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 Q2 2026 was $0.53. 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
Dec 25Dec 24Dec 23Dec 23
Liquidity Ratios
Current Ratio
1.07 1.40 1.81 1.40 1.81
Quick Ratio
0.93 1.01 1.31 1.01 1.31
Cash Ratio
0.18 0.33 0.40 0.33 0.40
Solvency Ratio
<0.01 0.08 0.06 0.08 0.06
Operating Cash Flow Ratio
0.11 0.08 0.03 0.08 0.03
Short-Term Operating Cash Flow Coverage
0.37 0.19 0.12 0.19 0.12
Net Current Asset Value
$ -300.08M$ 2.12M$ 3.40M$ 3.40M$ 2.12M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.13 0.14 0.13 0.14
Debt-to-Equity Ratio
0.12 0.20 0.21 0.20 0.21
Debt-to-Capital Ratio
0.11 0.17 0.17 0.17 0.17
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.07 0.03 0.07
Financial Leverage Ratio
2.00 1.58 1.55 1.58 1.55
Debt Service Coverage Ratio
0.62 -0.03 0.04 -0.03 0.04
Interest Coverage Ratio
-0.36 -7.70 0.00 -7.70 0.00
Debt to Market Cap
0.08 0.05 0.13 0.05 0.13
Interest Debt Per Share
0.61 0.27 0.84 0.27 0.84
Net Debt to EBITDA
0.55 -108.93 9.14 9.14 -108.93
Profitability Margins
Gross Profit Margin
54.30%50.16%47.82%50.16%47.82%
EBIT Margin
1.75%-2.58%-5.13%-2.58%-5.13%
EBITDA Margin
13.20%-0.06%0.95%-0.06%0.95%
Operating Profit Margin
-2.26%-9.22%-4.51%-9.22%-4.51%
Pretax Profit Margin
-9.16%-3.78%-4.33%-3.78%-4.33%
Net Profit Margin
-10.93%-4.24%-4.97%-4.24%-4.97%
Continuous Operations Profit Margin
-10.93%-4.24%-4.97%-4.24%-4.97%
Net Income Per EBT
119.37%112.35%114.82%112.35%114.82%
EBT Per EBIT
405.30%40.95%96.05%40.95%96.05%
Return on Assets (ROA)
-4.59%-2.61%-3.10%-3.10%-2.61%
Return on Equity (ROE)
-9.43%-4.12%-4.79%-4.79%-4.12%
Return on Capital Employed (ROCE)
-1.14%-7.75%-3.53%-3.53%-7.75%
Return on Invested Capital (ROIC)
-1.28%-7.58%-3.77%-3.77%-7.58%
Return on Tangible Assets
-15.77%-4.97%-6.05%-6.05%-4.97%
Earnings Yield
-6.28%-1.11%-4.00%-4.00%-1.11%
Efficiency Ratios
Receivables Turnover
4.63 3.85 3.90 3.85 3.90
Payables Turnover
3.61 3.47 4.82 3.47 4.82
Inventory Turnover
8.01 2.95 3.18 2.95 3.18
Fixed Asset Turnover
5.22 7.20 7.96 7.20 7.96
Asset Turnover
0.42 0.61 0.62 0.61 0.62
Working Capital Turnover Ratio
18.74 4.54 3.49 4.54 3.49
Cash Conversion Cycle
23.46 113.16 132.58 132.58 113.16
Days of Sales Outstanding
78.87 94.73 93.62 93.62 94.73
Days of Inventory Outstanding
45.60 123.76 114.63 114.63 123.76
Days of Payables Outstanding
101.01 105.32 75.67 75.67 105.32
Operating Cycle
124.47 218.49 208.25 208.25 218.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.04 0.04 0.04 0.04
Free Cash Flow Per Share
-0.12 -0.03 -0.14 -0.03 -0.14
CapEx Per Share
0.25 0.07 0.18 0.07 0.18
Free Cash Flow to Operating Cash Flow
-0.89 -0.61 -3.99 -0.61 -3.99
Dividend Paid and CapEx Coverage Ratio
0.53 0.42 0.20 0.42 0.20
Capital Expenditure Coverage Ratio
0.53 0.62 0.20 0.62 0.20
Operating Cash Flow Coverage Ratio
0.31 0.16 0.04 0.16 0.04
Operating Cash Flow to Sales Ratio
0.04 0.03 <0.01 0.03 <0.01
Free Cash Flow Yield
-2.30%-0.53%-2.95%-2.95%-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.88 -89.84 -25.00 -89.84 -25.00
Price-to-Sales (P/S) Ratio
1.74 3.81 1.24 3.81 1.24
Price-to-Book (P/B) Ratio
1.46 3.70 1.20 3.70 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
-43.26 -189.11 -33.89 -189.11 -33.89
Price-to-Operating Cash Flow Ratio
38.61 115.95 135.17 115.95 135.17
Price-to-Earnings Growth (PEG) Ratio
-0.38 4.49 0.50 4.49 0.50
Price-to-Fair Value
1.46 3.70 1.20 3.70 1.20
Enterprise Value Multiple
13.71 -6.91K 139.91 -6.91K 139.91
Enterprise Value
714.28M 518.01M 180.62M 180.62M 518.01M
EV to EBITDA
13.75 -6.91K 139.91 139.91 -6.91K
EV to Sales
1.82 3.87 1.33 1.33 3.87
EV to Free Cash Flow
-45.19 -192.14 -36.26 -36.26 -192.14
EV to Operating Cash Flow
40.38 117.81 144.61 144.61 117.81
Tangible Book Value Per Share
-1.46 0.32 0.98 0.32 0.98
Shareholders’ Equity Per Share
3.51 1.29 3.98 1.29 3.98
Tax and Other Ratios
Effective Tax Rate
-0.19 -0.12 -0.15 -0.12 -0.15
Revenue Per Share
2.94 1.25 3.84 1.25 3.84
Net Income Per Share
-0.32 -0.05 -0.19 -0.05 -0.19
Tax Burden
1.19 1.12 1.15 1.15 1.12
Interest Burden
-5.25 1.46 0.84 0.84 1.46
Research & Development to Revenue
0.04 0.06 0.06 0.06 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.03 0.03 0.03 0.03
Income Quality
-0.43 -0.77 -0.18 -0.18 -0.77
Currency in USD