Power Solutions Financial Ratios for Analysis 2009-2024 | PSIX

Fifteen years of historical annual and quarterly financial ratios and margins for Power Solutions (PSIX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.830.800.810.851.230.981.391.852.352.513.402.511.271.140.26
-0.05-0.21-1.560.110.661.510.630.730.640.470.260.580.000.51-
-12.87-4.46-3.7121.503.35-5.912.843.051.780.900.361.361.295.51-
23.0718.409.0513.9918.2911.8512.248.6014.1418.4218.7216.7617.0516.5419.76
9.655.11-9.11-5.203.15-7.40-4.33-7.47-4.816.946.296.096.334.047.33
9.655.11-9.11-5.203.15-7.40-4.33-7.47-4.816.946.296.096.334.047.33
11.136.95-6.87-2.864.89-5.04-1.07-3.53-2.118.296.956.636.865.038.52
5.932.40-10.71-6.391.59-11.00-11.32-10.56-3.488.41-5.895.364.411.934.55
5.732.34-10.62-5.501.51-11.03-20.52-13.98-0.806.18-7.893.311.000.060.11
1.611.501.521.471.741.711.691.281.021.321.882.232.181.821,382
4.163.262.923.324.104.144.223.091.923.023.454.213.852.61-
6.805.326.586.545.175.675.985.034.784.255.575.405.256.1741,451
53.7068.5955.5155.8170.5664.3461.0572.5476.3485.8465.5767.6169.5459.120.01
-671.59-37.11115-376.9428.94295-147.99-116.75-3.4123.65-37.2129.4826.5029.29-1,437.95
-69.84-17.1160.8667.48-56.0783.65249312-12.4146.83-37.2129.4826.5029.29-1,404.12
9.253.52-16.13-8.092.63-18.88-19.27-17.94-0.828.18-14.827.385.712.833,978
-704.69-44.77296-334.149.80-149.89-54.97-31.43-1.2312.55-27.4512.4926.4314.22-1,491.88
-0.17-1.32-1.830.271.25-1.001.753.727.898.464.792.501.6917.14-
3.07-0.39-2.68-0.330.84-0.33-0.562.95-2.08-1.36-1.27-0.32-0.2812.5410.84
2.85-0.44-2.77-0.440.67-0.53-0.932.82-2.84-2.09-1.89-0.75-0.7210.819.68

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.020.950.850.830.820.810.810.800.760.740.800.810.750.750.790.850.890.870.941.231.161.130.930.98---1.391.381.501.541.852.072.183.192.353.383.622.882.512.782.613.293.403.303.122.892.512.412.031.961.271.401.460.261.140.260.310.240.260.160.130.08
0.000.000.05-0.05-0.02-0.01-0.01-0.21-0.01-0.01-1.36-1.56-0.02-0.03-0.060.110.080.070.030.660.730.791.611.51---0.630.590.540.500.730.700.670.570.640.590.630.540.470.480.520.320.260.190.610.580.580.580.560.560.000.000.00-0.51-------
2.381.6314.06-12.87-6.54-5.49-4.91-4.46-3.29-3.04-3.51-3.71-3.80-4.78-10.9721.5014.5012.662.613.354.577.59-5.35-5.91---2.842.551.731.303.052.742.261.331.781.461.671.180.900.951.090.470.360.241.561.371.361.371.271.261.290.910.92-0.585.51-------
28.9431.8227.0426.2924.0822.1220.1521.4719.3015.2116.907.619.6411.847.0617.8915.884.0616.8519.4019.4018.4715.298.7013.8014.2210.4611.7913.2612.3711.5912.837.765.276.563.0213.6718.3619.1117.4819.8218.4717.8819.1919.1418.9117.4416.1016.2717.6217.1216.2715.3318.3619.070.0315.0617.19100.000.05100.00100.00100.00
16.2522.9211.1911.7710.459.287.3210.155.782.690.23-4.45-4.83-13.13-15.57-1.47-0.97-16.53-3.516.485.873.40-4.81-11.70-4.84-2.75-11.07-2.64-5.71-3.24-6.65-0.67-8.48-10.74-14.04-39.291.244.734.726.938.007.075.286.386.386.495.865.755.566.776.325.715.477.277.3133.854.044.45-155.9910.65-5.00-5.00-210.00
16.2522.9211.1911.7710.459.287.3210.155.782.690.23-4.45-4.83-13.13-15.57-1.47-0.97-16.53-3.516.485.873.40-4.81-11.70-4.84-2.75-11.07-2.64-5.71-3.24-6.65-0.67-8.48-10.74-14.04-39.291.244.734.726.938.007.075.286.386.386.495.865.755.566.776.325.715.477.277.3133.854.044.45-155.9910.65-5.00-5.00-210.00
---------------------------------------------------------------
14.0020.297.688.346.865.473.317.012.890.47-2.24-6.06-6.21-14.45-17.73-2.86-1.46-18.55-4.525.454.50-1.99-2.74-6.98-13.72-9.23-15.33-4.91-9.06-7.54-28.55-4.98-13.31-12.58-14.45-39.327.726.56-0.088.0311.867.365.44-4.20-13.31-1.46-3.733.335.468.174.542.876.403.195.3156.101.752.41-155.994.56-5.0020.00-100.00
13.7819.487.477.996.735.273.206.802.561.13-2.63-5.96-6.10-13.97-18.12-2.92-1.28-19.07-0.685.284.16-2.16-2.23-7.16-13.81-9.29-15.04-28.29-12.81-10.84-29.11-4.17-11.04-33.57-8.49-22.228.135.20-1.697.807.614.663.56-6.10-15.44-3.55-5.571.423.575.912.391.551.840.050.132.580.060.07-163.862.89-5.0020.00-200.00
0.370.360.330.370.380.380.360.430.400.390.330.420.400.390.360.370.360.280.360.490.460.460.370.48---0.530.380.400.320.430.310.330.210.200.340.290.300.390.400.380.470.490.560.590.570.580.580.580.610.640.660.610.420.544542971701,3810.500.500.33
0.850.810.780.910.930.840.700.890.790.780.590.830.730.760.850.800.750.640.701.130.971.030.831.20---1.340.770.860.770.980.660.710.480.420.940.640.590.910.910.860.800.891.061.001.041.100.970.840.941.141.110.95-1.28-------
1.611.711.921.551.611.551.391.511.501.341.311.832.001.751.781.642.041.421.671.451.771.801.641.58---1.891.621.721.181.671.341.400.980.921.161.111.141.271.361.481.361.441.651.691.431.401.631.911.741.541.601.69-1.83--5,08841,4256.671.000.50
55.9052.5446.9758.0255.9058.1664.6359.4260.0267.1668.9049.1845.0051.5550.5254.7144.1163.3153.7562.0650.8050.0454.9856.93---47.7055.5152.3275.9853.7667.3864.2991.9698.0077.8381.0378.7071.0865.9760.7765.9662.5354.6153.3662.8064.3155.2747.0451.6458.4156.1653.40-49.05--0.020.0013.5090.00180
41.1786.98221-213.68-63.35-31.89-14.01-30.68-8.03-3.165.8518.0220.8056.84152-50.22-16.22-171.34-2.5528.3428.39-20.8312.3353.28----19.05-150.14-42.54-81.65-11.59-18.56-52.03-5.18-18.228.735.18-1.628.898.695.654.25-7.44-19.45-8.79-12.583.288.4815.196.983.8210.017.00-0.5414.40-221.02-249.468,965-1,443.980.48-1.949.71
183-260.96-23.59-22.22-16.77-11.72-6.04-14.15-4.21-1.713.199.519.8623.4935.278.994.6056.644.91-54.90-24.159.793.8615.13---32.0062.62104-204,684.2030.9984.41850-17.75-66.3931.4826.07-3.2017.6019.2616.104.25-7.44-19.45-8.79-12.583.288.4815.196.983.8210.012.91-0.5414.40-228.82-257.788,776-1,410.000.48-2.009.52
5.117.002.482.942.552.021.142.911.020.44-0.87-2.52-2.43-5.47-6.50-1.08-0.47-5.25-0.252.571.90-1.00-0.82-3.41----2.48-3.45-3.08-9.33-1.78-3.39-10.97-1.76-4.372.761.48-0.513.073.031.791.66-2.96-8.64-2.09-3.200.822.093.421.450.822.910.891.431.39648580-27,790.003,995-2.5010.00-66.67
41.0986.56211-224.22-64.61-32.36-14.20-37.02-8.12-3.2013.8046.2221.2258.42161-44.52-14.97-158.82-2.479.607.58-4.28-7.55-27.11----7.08-10.02-7.73-22.57-3.12-5.50-17.32-2.23-6.553.541.94-0.754.724.492.732.89-5.49-15.69-3.44-5.301.393.586.713.093.819.982.90-0.546.99-228.82-257.789,263-1,498.130.50-2.0010.00
1.831.080.14-0.17-0.54-0.88-1.16-1.32-1.73-1.88-1.94-1.83-1.51-1.20-0.520.270.390.451.221.250.890.63-1.12-1.00---1.75---3.72--9.437.899.718.848.358.467.666.415.294.794.902.572.522.502.402.152.001.691.921.64-52.4217.14-------
1.290.750.683.072.701.160.22-0.39-0.77-1.32-0.76-2.68-1.71-0.620.25-0.33-0.100.181.060.840.840.09-0.03-0.33-0.20-0.440.120.000.000.000.002.950.000.000.92-2.08-2.04-3.43-0.90-1.36-1.20-1.27-0.96-1.27-0.59-0.56-0.26-0.32-0.290.090.36-0.28-0.63-4.027.050.1314.600.34-0.260.000.000.000.00
1.210.680.642.852.591.100.19-0.44-0.81-1.34-0.76-2.77-1.80-0.670.22-0.44-0.190.111.030.670.750.02-0.07-0.53-0.32-0.530.10----2.82--0.90-2.84-2.64-3.74-0.98-2.09-1.63-1.48-1.03-1.89-1.01-0.85-0.33-0.75-0.61-0.050.33-0.72-0.80-5.166.040.1213.400.32-0.26----