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STOCKS

PWR Holdings Ltd. (AU:PWH)

ASX:PWH

PWH

PWR Holdings

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PWR Holdings (PWH) Ratios

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PWR Holdings Ratios

AU:PWH's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:PWH's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.93	2.98	3.31	3.48	2.81
Quick Ratio	1.76	2.10	2.21	2.61	2.33
Cash Ratio	0.63	0.96	0.78	1.13	1.50
Solvency Ratio	0.68	0.89	0.87	1.27	0.84
Operating Cash Flow Ratio	1.52	1.45	1.72	1.17	1.99
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 13.91M	AU$ 28.30M	AU$ 18.79M	AU$ 28.78M	AU$ 10.53M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.11	0.15	0.07	0.09
Debt-to-Equity Ratio	0.22	0.16	0.21	0.09	0.13
Debt-to-Capital Ratio	0.18	0.14	0.17	0.08	0.12
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.39	1.39	1.29	1.42
Debt Service Coverage Ratio	84.32	53.61	57.92	139.95	67.28
Interest Coverage Ratio	110.10	49.54	54.04	133.33	68.31
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.21	0.16	0.19	0.07	0.09
Net Debt to EBITDA	0.27	-0.13	0.15	-0.28	-0.40
Profitability Margins
Gross Profit Margin	79.69%	80.00%	32.88%	33.74%	30.96%
EBIT Margin	19.62%	25.42%	26.01%	28.39%	28.89%
EBITDA Margin	25.40%	32.68%	31.59%	34.01%	36.14%
Operating Profit Margin	26.15%	23.60%	24.25%	26.65%	29.32%
Pretax Profit Margin	19.21%	24.94%	23.98%	26.67%	28.47%
Net Profit Margin	13.84%	17.80%	18.38%	20.62%	21.21%
Continuous Operations Profit Margin	13.84%	17.80%	18.38%	20.62%	21.21%
Net Income Per EBT	72.05%	71.35%	76.65%	77.33%	74.50%
EBT Per EBIT	73.44%	105.68%	98.90%	100.07%	97.08%
Return on Assets (ROA)	13.98%	17.79%	17.66%	21.15%	18.51%
Return on Equity (ROE)	19.40%	24.73%	24.59%	27.28%	26.26%
Return on Capital Employed (ROCE)	30.52%	28.17%	26.82%	32.10%	29.97%
Return on Invested Capital (ROIC)	21.70%	19.68%	20.07%	24.27%	21.82%
Return on Tangible Assets	15.84%	20.08%	21.26%	26.23%	23.35%
Earnings Yield	2.41%	2.26%	2.50%	3.29%	2.37%
Efficiency Ratios
Receivables Turnover	7.55	6.05	7.39	7.32	8.48
Payables Turnover	3.86	7.60	18.47	23.21	40.96
Inventory Turnover	1.31	1.39	4.46	5.25	8.43
Fixed Asset Turnover	2.07	2.49	2.20	3.10	2.31
Asset Turnover	1.01	1.00	0.96	1.03	0.87
Working Capital Turnover Ratio	3.44	3.39	3.22	3.35	3.15
Cash Conversion Cycle	232.73	274.15	111.36	103.62	77.45
Days of Sales Outstanding	48.32	60.38	49.37	49.88	43.04
Days of Inventory Outstanding	278.94	261.78	81.76	69.47	43.31
Days of Payables Outstanding	94.52	48.01	19.77	15.72	8.91
Operating Cycle	327.25	322.16	131.13	119.35	86.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.33	0.28	0.17	0.26
Free Cash Flow Per Share	0.08	0.20	0.13	0.12	0.16
CapEx Per Share	0.20	0.12	0.15	0.05	0.10
Free Cash Flow to Operating Cash Flow	0.27	0.63	0.46	0.71	0.61
Dividend Paid and CapEx Coverage Ratio	0.81	1.26	1.02	1.17	1.54
Capital Expenditure Coverage Ratio	1.37	2.67	1.85	3.40	2.55
Operating Cash Flow Coverage Ratio	1.34	2.07	1.52	2.53	3.13
Operating Cash Flow to Sales Ratio	0.20	0.24	0.24	0.17	0.33
Free Cash Flow Yield	0.96%	1.87%	1.47%	1.90%	2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.54	44.30	40.00	30.40	42.28
Price-to-Sales (P/S) Ratio	5.75	7.88	7.35	6.27	8.97
Price-to-Book (P/B) Ratio	8.20	10.96	9.84	8.29	11.10
Price-to-Free Cash Flow (P/FCF) Ratio	104.83	53.45	67.98	52.64	44.20
Price-to-Operating Cash Flow Ratio	28.36	33.45	31.25	37.14	26.87
Price-to-Earnings Growth (PEG) Ratio	-1.73	3.25	8.40	1.29	1.37
Price-to-Fair Value	8.20	10.96	9.84	8.29	11.10
Enterprise Value Multiple	22.89	23.99	23.43	18.15	24.41
Enterprise Value	801.79M	1.09B	875.76M	623.86M	698.76M
EV to EBITDA	22.86	23.99	23.43	18.15	24.41
EV to Sales	5.81	7.84	7.40	6.17	8.82
EV to Free Cash Flow	105.93	53.17	68.42	51.82	43.49
EV to Operating Cash Flow	28.65	33.28	31.45	36.57	26.44
Tangible Book Value Per Share	0.80	0.84	0.67	0.57	0.45
Shareholders’ Equity Per Share	0.96	1.00	0.88	0.76	0.64
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.23	0.23	0.26
Revenue Per Share	1.37	1.39	1.18	1.01	0.79
Net Income Per Share	0.19	0.25	0.22	0.21	0.17
Tax Burden	0.72	0.71	0.77	0.77	0.74
Interest Burden	0.98	0.98	0.92	0.94	0.99
Research & Development to Revenue	0.08	0.08	0.09	0.10	0.11
SG&A to Revenue	0.00	0.42	0.41	0.39	0.40
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.46	1.32	1.28	0.82	1.57

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