Sustainable Power & Infrastructure Split (PWI) Ratios

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Sustainable Power & Infrastructure Split Ratios

See a summary of TSE:PWI’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.03	1.90	1.63	1.61
Quick Ratio	―	2.03	1.90	1.63	1.61
Cash Ratio	―	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	―	0.25	0.43	0.14	-0.23
Operating Cash Flow Ratio	―	0.11	0.24	0.15	-0.18
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 34.20M	C$ 30.81M	C$ 22.96M	C$ 23.45M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.98	2.12	2.59	2.63
Debt Service Coverage Ratio	―	0.00	129.89K	22.36K	-7.87K
Interest Coverage Ratio	―	0.00	41.77K	-3.32K	-6.70K
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	―	-0.02	-0.02	-0.06	0.27
Profitability Margins
Gross Profit Margin	―	94.51%	90.88%	-32158.13%	-17755.73%
EBIT Margin	―	92.12%	268.70%	358688.36%	-327778.14%
EBITDA Margin	―	92.12%	268.70%	358688.36%	-33053.17%
Operating Profit Margin	―	91.77%	85.45%	-51691.51%	-33053.17%
Pretax Profit Margin	―	92.12%	268.70%	358672.78%	-327783.08%
Net Profit Margin	―	90.77%	265.74%	348529.16%	-333570.61%
Continuous Operations Profit Margin	―	90.77%	265.74%	348529.16%	-333570.61%
Net Income Per EBT	―	98.53%	98.90%	97.17%	101.77%
EBT Per EBIT	―	100.39%	314.47%	-693.87%	991.68%
Return on Assets (ROA)	―	12.58%	22.71%	8.75%	-14.56%
Return on Equity (ROE)	―	24.86%	48.06%	22.70%	-38.34%
Return on Capital Employed (ROCE)	―	25.13%	15.45%	-3.37%	-3.80%
Return on Invested Capital (ROIC)	―	24.76%	15.28%	-3.27%	-3.80%
Return on Tangible Assets	―	12.58%	22.71%	8.75%	-14.56%
Earnings Yield	―	0.00%	0.00%	24.66%	-34.88%
Efficiency Ratios
Receivables Turnover	―	74.28	43.65	<0.01	0.02
Payables Turnover	―	8.77	8.49	1.16	5.72
Inventory Turnover	―	0.00	0.00	0.00	1.76
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.14	0.09	<0.01	<0.01
Working Capital Turnover Ratio	―	0.29	0.21	<0.01	<0.01
Cash Conversion Cycle	―	-36.72	-34.61	43.98K	23.75K
Days of Sales Outstanding	―	4.91	8.36	44.30K	23.60K
Days of Inventory Outstanding	―	0.00	0.00	0.00	207.89
Days of Payables Outstanding	―	41.64	42.97	314.41	63.79
Operating Cycle	―	4.91	8.36	44.30K	23.81K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	1.61	-2.02
Free Cash Flow Per Share	―	0.00	0.00	1.61	-2.02
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	1.06	2.93	2.01	-2.54
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.38	1.49	3.67K	-2.55K
Free Cash Flow Yield	―	0.00%	0.00%	26.00%	-26.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	0.00	4.05	-2.87
Price-to-Sales (P/S) Ratio	―	0.00	0.00	14.13K	9.56K
Price-to-Book (P/B) Ratio	―	0.00	0.00	0.92	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	3.85	-3.74
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	3.85	-3.74
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.00	-0.03	<0.01
Price-to-Fair Value	―	0.00	0.00	0.92	1.10
Enterprise Value Multiple	―	-0.02	-0.02	3.88	-28.66
Enterprise Value	―	-211.12K	-314.07K	20.79M	25.53M
EV to EBITDA	―	-0.02	-0.02	3.88	-28.66
EV to Sales	―	-0.02	-0.06	13.91K	9.47K
EV to Free Cash Flow	―	-0.06	-0.04	3.78	-3.71
EV to Operating Cash Flow	―	-0.06	-0.04	3.78	-3.71
Tangible Book Value Per Share	―	0.00	0.00	6.73	6.87
Shareholders’ Equity Per Share	―	0.00	0.00	6.73	6.87
Tax and Other Ratios
Effective Tax Rate	―	0.01	0.01	0.03	-0.02
Revenue Per Share	―	0.00	0.00	<0.01	<0.01
Net Income Per Share	―	0.00	0.00	1.53	-2.63
Tax Burden	―	0.99	0.99	0.97	1.02
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.03	107.09	152.97
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.51	0.63	1.65	0.64

Currency in CAD