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Powell Industries (POWL)
NASDAQ:POWL
US Market

Powell Industries (POWL) Ratios

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Powell Industries Ratios

POWL's free cash flow for Q1 2025 was $0.25. For the 2025 fiscal year, POWL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.81 1.57 1.99 2.50 2.19
Quick Ratio
1.61 1.41 1.71 2.25 2.01
Cash Ratio
0.74 0.62 0.55 0.94 1.05
Solvency Ratio
0.34 0.16 0.12 0.08 0.16
Operating Cash Flow Ratio
0.25 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
$ 331.37M$ 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
1.92 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
0.10 0.12 0.23 0.38 0.59
Net Debt to EBITDA
-1.76 -3.44 -13.79 -108.03 -4.93
Profitability Margins
Gross Profit Margin
26.98%21.10%15.96%15.95%18.24%
EBIT Margin
17.66%8.94%1.85%0.22%3.96%
EBITDA Margin
17.66%10.17%1.36%0.22%6.00%
Operating Profit Margin
17.66%8.94%-0.96%0.22%3.68%
Pretax Profit Margin
19.37%9.86%1.85%0.23%3.92%
Net Profit Margin
14.80%7.80%2.58%0.13%3.21%
Continuous Operations Profit Margin
14.80%7.80%2.58%0.13%3.21%
Net Income Per EBT
76.42%79.08%139.56%57.78%81.95%
EBT Per EBIT
109.69%110.28%-193.49%107.16%106.60%
Return on Assets (ROA)
16.14%7.25%2.78%0.14%3.53%
Return on Equity (ROE)
31.02%15.80%4.62%0.21%5.43%
Return on Capital Employed (ROCE)
35.74%17.53%-1.66%0.32%5.97%
Return on Invested Capital (ROIC)
27.28%13.84%-2.30%0.19%4.85%
Return on Tangible Assets
16.17%7.26%2.79%0.14%3.54%
Earnings Yield
5.63%5.54%5.52%0.22%5.94%
Efficiency Ratios
Receivables Turnover
3.19 2.62 2.74 3.55 4.27
Payables Turnover
10.04 9.74 7.06 8.74 12.10
Inventory Turnover
8.61 8.64 8.88 13.26 14.63
Fixed Asset Turnover
9.67 7.06 5.28 4.17 4.34
Asset Turnover
1.09 0.93 1.08 1.08 1.10
Working Capital Turnover Ratio
3.52 3.41 2.92 2.59 2.93
Cash Conversion Cycle
120.44 144.28 122.74 88.68 80.25
Days of Sales Outstanding
114.40 139.52 133.34 102.90 85.47
Days of Inventory Outstanding
42.40 42.25 41.11 27.53 24.94
Days of Payables Outstanding
36.35 37.49 51.72 41.76 30.16
Operating Cycle
156.80 181.77 174.46 130.44 110.42
Cash Flow Ratios
Operating Cash Flow Per Share
9.07 15.37 -0.30 -2.60 6.23
Free Cash Flow Per Share
8.07 14.71 -0.51 -2.85 5.79
CapEx Per Share
1.00 0.66 0.21 0.25 0.44
Free Cash Flow to Operating Cash Flow
0.89 0.96 1.68 1.09 0.93
Dividend Paid and CapEx Coverage Ratio
4.41 9.03 -0.24 -2.03 4.21
Capital Expenditure Coverage Ratio
9.07 23.35 -1.46 -10.54 14.11
Operating Cash Flow Coverage Ratio
89.36 127.13 -1.54 -7.20 10.99
Operating Cash Flow to Sales Ratio
0.11 0.26 >-0.01 -0.06 0.14
Free Cash Flow Yield
3.63%17.74%-2.43%-11.60%23.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.75 18.06 18.10 455.77 16.84
Price-to-Sales (P/S) Ratio
2.63 1.41 0.47 0.61 0.54
Price-to-Book (P/B) Ratio
5.51 2.85 0.84 0.95 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
27.51 5.64 -41.22 -8.62 4.17
Price-to-Operating Cash Flow Ratio
24.48 5.39 -69.43 -9.44 3.87
Price-to-Earnings Growth (PEG) Ratio
0.10 0.06 <0.01 -4.74 0.25
Price-to-Fair Value
5.51 2.85 0.84 0.95 0.91
Enterprise Value Multiple
13.12 10.41 20.63 174.20 4.07
EV to EBITDA
13.12 10.41 20.63 174.20 4.07
EV to Sales
2.32 1.06 0.28 0.38 0.24
EV to Free Cash Flow
24.26 4.24 -24.71 -5.32 1.89
EV to Operating Cash Flow
21.59 4.06 -41.61 -5.83 1.75
Tangible Book Value Per Share
40.19 28.96 25.11 25.65 26.28
Shareholders’ Equity Per Share
40.32 29.05 25.19 25.73 26.38
Tax and Other Ratios
Effective Tax Rate
0.24 0.21 -0.40 0.42 0.18
Revenue Per Share
84.49 58.87 45.15 40.20 44.61
Net Income Per Share
12.51 4.59 1.16 0.05 1.43
Tax Burden
0.76 0.79 1.40 0.58 0.82
Interest Burden
1.10 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
0.73 3.35 -0.26 -48.27 4.35
Currency in USD
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