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Pioneer Power Solutions (PPSI)
NASDAQ:PPSI
US Market
PPSI
Pioneer Power Solutions
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Pioneer Power Solutions (PPSI) Ratios

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Pioneer Power Solutions Ratios

PPSI's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, PPSI's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 5.23 5.23 1.89 1.52 1.74
Quick Ratio
 3.94 3.94 1.69 1.10 1.28
Cash Ratio
 3.06 3.06 1.39 0.20 0.54
Solvency Ratio
 -0.59 -0.76 1.07 -0.06 -0.24
Operating Cash Flow Ratio
 -1.19 -1.19 -0.21 -0.21 -0.30
Short-Term Operating Cash Flow Coverage
 -16.82 -16.82 0.00 0.00 0.00
Net Current Asset Value
$ 18.62M$ 18.62M$ 26.14M$ 8.88M$ 12.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.01 0.04 0.06
Debt-to-Equity Ratio
 0.05 0.05 0.02 0.09 0.13
Debt-to-Capital Ratio
 0.05 0.05 0.02 0.08 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.86 2.32 2.20
Debt Service Coverage Ratio
 -16.30 -15.91 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.14 0.14 0.07 0.12 0.23
Net Debt to EBITDA
 2.42 2.48 9.28 0.38 1.50
Profitability Margins
Gross Profit Margin
12.31%12.40%24.10%20.02%10.92%
EBIT Margin
-24.79%-23.87%-22.94%-63.29%-22.45%
EBITDA Margin
-20.14%-19.66%-19.24%-56.80%-20.65%
Operating Profit Margin
-23.87%-23.87%-22.94%-63.29%-22.45%
Pretax Profit Margin
-23.07%-23.07%-20.84%-56.49%-20.91%
Net Profit Margin
-19.55%-23.34%139.23%-17.07%-20.94%
Continuous Operations Profit Margin
-23.34%-23.34%-14.64%-56.49%-20.94%
Net Income Per EBT
84.73%101.16%-668.24%30.23%100.13%
EBT Per EBIT
96.66%96.65%90.83%89.25%93.15%
Return on Assets (ROA)
-14.90%-17.79%48.30%-5.75%-14.58%
Return on Equity (ROE)
-16.94%-21.99%89.91%-13.35%-32.00%
Return on Capital Employed (ROCE)
-21.03%-21.03%-14.59%-47.66%-31.90%
Return on Invested Capital (ROIC)
-20.80%-20.80%-10.15%-45.44%-30.15%
Return on Tangible Assets
-14.90%-17.79%48.30%-5.75%-14.58%
Earnings Yield
-13.33%-12.28%71.78%-2.82%-20.79%
Efficiency Ratios
Receivables Turnover
 8.82 8.82 2.92 1.23 2.32
Payables Turnover
 10.77 10.76 5.69 1.65 4.11
Inventory Turnover
 3.84 3.83 2.86 1.17 2.64
Fixed Asset Turnover
 4.02 4.02 3.15 2.20 6.51
Asset Turnover
 0.76 0.76 0.35 0.34 0.70
Working Capital Turnover Ratio
 1.27 1.17 1.27 0.95 1.59
Cash Conversion Cycle
 102.66 102.72 188.20 385.47 206.72
Days of Sales Outstanding
 41.39 41.39 124.85 295.85 157.11
Days of Inventory Outstanding
 95.15 95.24 127.55 311.14 138.51
Days of Payables Outstanding
 33.89 33.92 64.19 221.52 88.91
Operating Cycle
 136.54 136.64 252.40 606.99 295.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.52 -0.52 -0.58 -0.39 -0.59
Free Cash Flow Per Share
 -0.77 -0.77 -0.93 -0.65 -0.75
CapEx Per Share
 0.24 0.24 0.35 0.25 0.16
Free Cash Flow to Operating Cash Flow
 1.46 1.46 1.61 1.64 1.26
Dividend Paid and CapEx Coverage Ratio
 -0.30 -0.30 -0.31 -1.56 -3.82
Capital Expenditure Coverage Ratio
 -2.17 -2.17 -1.65 -1.56 -3.82
Operating Cash Flow Coverage Ratio
 -3.88 -3.88 -8.02 -3.21 -2.54
Operating Cash Flow to Sales Ratio
 -0.21 -0.21 -0.27 -0.35 -0.22
Free Cash Flow Yield
-20.97%-16.17%-22.47%-9.50%-27.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.56 -8.15 1.39 -35.44 -4.81
Price-to-Sales (P/S) Ratio
 1.28 1.90 1.94 6.05 1.01
Price-to-Book (P/B) Ratio
 1.21 1.79 1.25 4.73 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.17 -6.18 -4.45 -10.52 -3.58
Price-to-Operating Cash Flow Ratio
 -6.09 -9.03 -7.14 -17.27 -4.52
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.07 >-0.01 0.73 -0.09
Price-to-Fair Value
 1.21 1.79 1.25 4.73 1.54
Enterprise Value Multiple
 -3.94 -7.19 -0.80 -10.28 -3.38
Enterprise Value
 27.04M 39.06M 3.53M 64.89M 18.05M
EV to EBITDA
 -4.86 -7.19 -0.80 -10.28 -3.38
EV to Sales
 0.98 1.41 0.15 5.84 0.70
EV to Free Cash Flow
 -3.18 -4.60 -0.35 -10.15 -2.48
EV to Operating Cash Flow
 -4.65 -6.71 -0.57 -16.66 -3.13
Tangible Book Value Per Share
 2.64 2.64 3.30 1.44 1.74
Shareholders’ Equity Per Share
 2.64 2.64 3.30 1.44 1.74
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.30 0.00 >-0.01
Revenue Per Share
 2.49 2.49 2.13 1.12 2.66
Net Income Per Share
 -0.49 -0.58 2.96 -0.19 -0.56
Tax Burden
 0.85 1.01 -6.68 0.30 1.00
Interest Burden
 0.93 0.97 0.91 0.89 0.93
Research & Development to Revenue
 0.03 0.03 0.05 0.08 0.00
SG&A to Revenue
 0.24 0.33 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.05 0.13 0.04
Income Quality
 0.97 0.97 -0.20 2.05 1.07
Currency in USD