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Powell Industries (POWL)
NASDAQ:POWL
US Market
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Powell Industries (POWL) Ratios

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Powell Industries Ratios

POWL's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, POWL's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.08 1.57 1.99 2.50 2.19
Quick Ratio
1.90 1.41 1.71 2.25 2.01
Cash Ratio
0.75 0.62 0.55 0.94 1.05
Solvency Ratio
0.13 0.16 0.12 0.08 0.16
Operating Cash Flow Ratio
0.44 0.46 -0.02 -0.25 0.47
Short-Term Operating Cash Flow Coverage
171.90 0.00 0.00 -76.15 180.99
Net Current Asset Value
$ 160.31M$ 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
<0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.56 2.18 1.66 1.45 1.54
Debt Service Coverage Ratio
35.23 0.00 33.29 0.92 43.73
Interest Coverage Ratio
49.83 0.00 -15.23 5.00 83.64
Debt to Market Cap
<0.01 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
-4.77 -3.44 -13.79 -108.03 -4.93
Profitability Margins
Gross Profit Margin
16.82%21.10%15.96%15.95%18.24%
EBIT Margin
2.43%8.94%1.85%0.22%3.96%
EBITDA Margin
4.76%10.17%1.36%0.22%6.00%
Operating Profit Margin
2.22%8.94%-0.96%0.22%3.68%
Pretax Profit Margin
2.38%9.86%1.85%0.23%3.92%
Net Profit Margin
1.91%7.80%2.58%0.13%3.21%
Continuous Operations Profit Margin
1.91%7.80%2.58%0.13%3.21%
Net Income Per EBT
80.18%79.08%139.56%57.78%81.95%
EBT Per EBIT
107.62%110.28%-193.49%107.16%106.60%
Return on Assets (ROA)
2.12%7.25%2.78%0.14%3.53%
Return on Equity (ROE)
3.31%15.80%4.62%0.21%5.43%
Return on Capital Employed (ROCE)
3.70%17.53%-1.66%0.32%5.97%
Return on Invested Capital (ROIC)
2.97%13.84%-2.30%0.19%4.85%
Return on Tangible Assets
2.12%7.26%2.79%0.14%3.54%
Earnings Yield
2.18%5.54%5.52%0.22%5.94%
Efficiency Ratios
Receivables Turnover
3.08 2.62 2.74 3.55 4.27
Payables Turnover
8.41 9.74 7.06 8.74 12.10
Inventory Turnover
14.73 8.64 8.88 13.26 14.63
Fixed Asset Turnover
4.28 7.06 5.28 4.17 4.34
Asset Turnover
1.11 0.93 1.08 1.08 1.10
Working Capital Turnover Ratio
3.14 3.41 2.92 2.59 2.93
Cash Conversion Cycle
99.71 144.28 122.74 88.68 80.25
Days of Sales Outstanding
118.35 139.52 133.34 102.90 85.47
Days of Inventory Outstanding
24.78 42.25 41.11 27.53 24.94
Days of Payables Outstanding
43.42 37.49 51.72 41.76 30.16
Operating Cycle
143.13 181.77 174.46 130.44 110.42
Cash Flow Ratios
Operating Cash Flow Per Share
5.94 15.37 -0.30 -2.60 6.23
Free Cash Flow Per Share
5.57 14.71 -0.51 -2.85 5.79
CapEx Per Share
0.37 0.66 0.21 0.25 0.44
Free Cash Flow to Operating Cash Flow
0.94 0.96 1.68 1.09 0.93
Dividend Paid and CapEx Coverage Ratio
4.23 9.03 -0.24 -2.03 4.21
Capital Expenditure Coverage Ratio
16.16 23.35 -1.46 -10.54 14.11
Operating Cash Flow Coverage Ratio
57.30 127.13 -1.54 -7.20 10.99
Operating Cash Flow to Sales Ratio
0.13 0.26 >-0.01 -0.06 0.14
Free Cash Flow Yield
14.24%17.74%-2.43%-11.60%23.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.80 18.06 18.10 455.77 16.84
Price-to-Sales (P/S) Ratio
0.88 1.41 0.47 0.61 0.54
Price-to-Book (P/B) Ratio
1.51 2.85 0.84 0.95 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
7.02 5.64 -41.22 -8.62 4.17
Price-to-Operating Cash Flow Ratio
6.59 5.39 -69.43 -9.44 3.87
Price-to-Earnings Growth (PEG) Ratio
-0.19 0.06 <0.01 -4.74 0.25
Price-to-Fair Value
1.51 2.85 0.84 0.95 0.91
Enterprise Value Multiple
13.62 10.41 20.63 174.20 4.07
Enterprise Value
335.57M 740.33M 149.05M 177.51M 126.86M
EV to EBITDA
13.62 10.41 20.63 174.20 4.07
EV to Sales
0.65 1.06 0.28 0.38 0.24
EV to Free Cash Flow
5.20 4.24 -24.71 -5.32 1.89
EV to Operating Cash Flow
4.88 4.06 -41.61 -5.83 1.75
Tangible Book Value Per Share
25.74 28.96 25.11 25.65 26.28
Shareholders’ Equity Per Share
25.85 29.05 25.19 25.73 26.38
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 -0.40 0.42 0.18
Revenue Per Share
44.70 58.87 45.15 40.20 44.61
Net Income Per Share
0.85 4.59 1.16 0.05 1.43
Tax Burden
0.80 0.79 1.40 0.58 0.82
Interest Burden
0.98 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
6.95 3.35 -0.26 -48.27 4.35
Currency in USD
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