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Powell Industries, Inc. (POWL)
:POWL
US Market
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Powell Industries (POWL) Ratios

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Powell Industries Ratios

POWL's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, POWL's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.00 1.57 1.99 2.50 2.19
Quick Ratio
1.78 1.41 1.71 2.25 2.01
Cash Ratio
0.89 0.62 0.55 0.94 1.05
Solvency Ratio
0.43 0.16 0.12 0.08 0.16
Operating Cash Flow Ratio
0.17 0.46 -0.02 -0.25 0.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -76.15 180.99
Net Current Asset Value
$ 432.85M$ 214.77M$ 173.81M$ 167.49M$ 170.01M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.78 2.18 1.66 1.45 1.54
Debt Service Coverage Ratio
0.00 0.00 33.29 0.92 43.73
Interest Coverage Ratio
0.00 0.00 -15.23 5.00 83.64
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.12 0.12 0.23 0.38 0.59
Net Debt to EBITDA
-1.84 -3.44 -13.79 -108.03 -4.93
Profitability Margins
Gross Profit Margin
28.17%21.10%15.96%15.95%18.24%
EBIT Margin
19.61%8.94%1.85%0.22%3.96%
EBITDA Margin
19.84%10.17%1.36%0.22%6.00%
Operating Profit Margin
19.19%8.94%-0.96%0.22%3.68%
Pretax Profit Margin
20.70%9.86%1.85%0.23%3.92%
Net Profit Margin
16.00%7.80%2.58%0.13%3.21%
Continuous Operations Profit Margin
16.00%7.80%2.58%0.13%3.21%
Net Income Per EBT
77.33%79.08%139.56%57.78%81.95%
EBT Per EBIT
107.84%110.28%-193.49%107.16%106.60%
Return on Assets (ROA)
16.83%7.25%2.78%0.14%3.53%
Return on Equity (ROE)
33.16%15.80%4.62%0.21%5.43%
Return on Capital Employed (ROCE)
34.27%17.53%-1.66%0.32%5.97%
Return on Invested Capital (ROIC)
26.51%13.84%-2.30%0.19%4.85%
Return on Tangible Assets
16.85%7.26%2.79%0.14%3.54%
Earnings Yield
6.38%5.54%5.52%0.22%5.94%
Efficiency Ratios
Receivables Turnover
3.40 2.62 2.74 3.55 4.27
Payables Turnover
10.44 9.74 7.06 8.74 12.10
Inventory Turnover
8.74 8.64 8.88 13.26 14.63
Fixed Asset Turnover
10.14 7.06 5.28 4.17 4.34
Asset Turnover
1.12 0.93 1.08 1.08 1.10
Working Capital Turnover Ratio
2.81 3.41 2.92 2.59 2.93
Cash Conversion Cycle
82.01 144.28 122.74 88.68 80.25
Days of Sales Outstanding
71.43 139.52 133.34 102.90 85.47
Days of Inventory Outstanding
41.96 42.25 41.11 27.53 24.94
Days of Payables Outstanding
31.38 37.49 51.72 41.76 30.16
Operating Cycle
113.39 181.77 174.46 130.44 110.42
Cash Flow Ratios
Operating Cash Flow Per Share
5.57 15.37 -0.30 -2.60 6.23
Free Cash Flow Per Share
4.24 14.71 -0.51 -2.85 5.79
CapEx Per Share
1.33 0.66 0.21 0.25 0.44
Free Cash Flow to Operating Cash Flow
0.76 0.96 1.68 1.09 0.93
Dividend Paid and CapEx Coverage Ratio
2.33 9.03 -0.24 -2.03 4.21
Capital Expenditure Coverage Ratio
4.17 23.35 -1.46 -10.54 14.11
Operating Cash Flow Coverage Ratio
47.66 127.13 -1.54 -7.20 10.99
Operating Cash Flow to Sales Ratio
0.06 0.26 >-0.01 -0.06 0.14
Free Cash Flow Yield
2.95%17.74%-2.43%-11.60%23.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.88 18.06 18.10 455.77 16.84
Price-to-Sales (P/S) Ratio
2.54 1.41 0.47 0.61 0.54
Price-to-Book (P/B) Ratio
5.09 2.85 0.84 0.95 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
53.83 5.64 -41.22 -8.62 4.17
Price-to-Operating Cash Flow Ratio
40.94 5.39 -69.43 -9.44 3.87
Price-to-Earnings Growth (PEG) Ratio
2.02 0.06 <0.01 -4.74 0.25
Price-to-Fair Value
5.09 2.85 0.84 0.95 0.91
Enterprise Value Multiple
11.15 10.41 20.63 174.20 4.07
Enterprise Value
2.35B 740.33M 149.05M 177.51M 126.86M
EV to EBITDA
10.89 10.41 20.63 174.20 4.07
EV to Sales
2.18 1.06 0.28 0.38 0.24
EV to Free Cash Flow
29.03 4.24 -24.71 -5.32 1.89
EV to Operating Cash Flow
23.32 4.06 -41.61 -5.83 1.75
Tangible Book Value Per Share
44.86 28.96 25.11 25.65 26.28
Shareholders’ Equity Per Share
44.86 29.05 25.19 25.73 26.38
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 -0.40 0.42 0.18
Revenue Per Share
89.76 58.87 45.15 40.20 44.61
Net Income Per Share
14.36 4.59 1.16 0.05 1.43
Tax Burden
0.77 0.79 1.40 0.58 0.82
Interest Burden
1.05 1.10 1.00 1.07 0.99
Research & Development to Revenue
<0.01 <0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.58 3.35 -0.26 -48.27 4.35
Currency in USD
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