PWRCOR Financial Ratios for Analysis 2009-2025 | PWCO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for PWRCOR (PWCO).

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

2020	2019	2018	2017	2016	2015	2014	2013	2012	2012	2011	2010	2009
0.20	0.39	0.98	0.87	1.17	0.81	0.83	0.80	3.54	0.85	1.66	4.95	6.47
-0.20	-	-	-	-	-	-	-	-	-	-	-	-
-0.16	-	-	-	-	-	-	-	-	-4.63	1.24	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-58.99	-59.32	-29.58	-70.43	-2.52	-4.85	-12.31	-15.26	37.07	-6.38	-156.00	-86.04	-55.52
-58.99	-59.32	-29.58	-70.43	-2.52	-4.85	-12.31	-15.26	37.07	-6.38	-156.00	-86.04	-55.52
-49.45	-56.51	-27.67	-69.73	-0.91	-3.48	-11.10	-14.64	37.07	-6.38	-156.00	-86.04	-55.52
-58.99	-59.32	-29.58	-72.56	-2.52	-4.85	-12.31	-15.26	37.07	-173.65	-155.62	-51.50	-54.57
-58.99	-59.32	-29.58	-72.56	-2.52	-4.85	-12.31	-15.26	37.07	-173.65	-155.62	-85.82	-54.57
0.85	1.76	1.57	1.91	2.02	1.59	1.37	1.15	1.71	1.41	0.15	0.65	0.73
-	-	-	-	-	-	-	-	-	-	-	-	-
4.36	4.99	4.91	4.43	3.66	3.62	2.56	4.88	1.72	-	-	-	-
83.78	73.17	74.29	82.47	99.64	101	143	74.84	212	-	-	-	-
23.50	123	-387.73	-1,164.15	-24.52	-48.63	-104.42	-177.63	88.25	1,374	-59.48	-40.45	-44.74
19.61	95.06	-8,952.36	1,986	-31.31	55.49	116	96.32	88.25	1,374	-59.48	-40.45	-44.74
-49.88	-104.61	-46.53	-138.30	-5.09	-7.69	-16.89	-17.55	63.33	-244.90	-23.74	-33.57	-39.74
28.11	123	-387.73	-1,164.16	-24.52	-48.63	-104.42	-177.63	88.25	1,374	-59.48	-40.45	-44.74
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.01	0.01	0.02
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.31
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.31

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

2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.24	0.15	0.16	0.20	0.25	0.24	0.28	0.39	0.42	0.50	0.77	0.98	1.40	0.73	0.81	0.87	1.63	0.94	0.99	1.17	1.17	0.75	0.69	0.81	0.85	0.83	0.83	0.83	0.88	0.67	0.68	0.80	0.93	0.94	4.64	3.54	0.85	2.48	2.26	-	-	2.12	5.44	5.44	-	3.70	4.94	5.54	-	7.52	3.93
-0.53	-0.17	-0.18	-0.20	-0.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.35	-0.14	-0.15	-0.16	-0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.63	0.37	0.42	-	-	0.61	-	-	-	-	-	-	-	-	-
87.73	94.65	100.00	-	100.00	42.44	100.00	303	45.51	-3.46	85.92	121	100.00	100.00	87.29	152	79.53	100.00	83.90	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	100.00	100.00	-	-	100.00	100.00	-	-	100.00	100.00
-386.29	-136.68	-463.58	-	-76.25	-98.01	-22.77	-21.90	-59.74	-113.14	-38.41	-129.76	2.30	-12.95	-15.60	-174.88	-106.02	-8.76	-26.52	2.23	-3.62	0.17	-9.03	-10.79	-7.66	-3.01	2.93	-16.59	7.26	-15.03	-25.05	-52.43	-39.42	3.77	33.74	-29.27	44.22	26.23	-57.45	100.00	-	-208.61	-144.12	100.00	-	-123.58	-24.17	100.00	-	21.03	-65.74
-386.29	-136.68	-463.58	-	-76.25	-98.01	-22.77	-21.90	-59.74	-113.14	-38.41	-129.76	2.30	-12.95	-15.60	-174.88	-106.02	-8.76	-26.52	2.23	-3.62	0.17	-9.03	-10.79	-7.66	-3.01	2.93	-16.59	7.26	-15.03	-25.05	-52.43	-39.42	3.77	33.74	-29.27	44.22	26.23	-57.45	-	-	-208.61	-144.12	-	-	-123.58	-24.17	-	-	21.03	-65.74
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-386.29	-136.68	-463.58	-	-76.25	-98.01	-22.77	-21.90	-59.74	-113.14	-38.41	-131.04	2.30	-11.93	-15.60	-186.16	-106.02	-8.76	-26.52	2.23	-3.62	0.17	-9.03	-10.79	-7.66	-3.01	2.93	-16.59	7.26	-15.03	-25.05	-52.43	-39.42	3.77	33.74	-29.18	44.22	26.23	-57.24	-14.91	-	-159.14	-143.57	-191.27	-	-344.86	-23.99	-31.29	-	21.51	-64.92
-386.29	-136.68	-463.58	-	-76.25	-98.01	-22.77	-21.90	-59.74	-113.14	-38.41	-131.04	2.30	-11.93	-15.60	-186.16	-106.02	-8.76	-26.52	2.23	-3.62	0.17	-9.03	-10.79	-7.66	-3.01	2.93	-16.59	7.26	-15.03	-25.05	-52.43	-39.42	3.77	33.74	-29.18	44.22	26.23	-57.24	-14.91	-	-159.14	-143.57	-191.27	-	-344.86	-23.99	-31.29	-	21.51	-64.92
0.03	0.09	0.05	0.01	0.12	0.15	0.37	0.39	0.48	0.40	0.35	0.28	0.49	0.53	0.58	0.36	0.31	0.59	0.63	0.49	0.51	0.40	0.42	0.39	0.41	0.40	0.37	0.34	0.35	0.43	0.39	0.30	0.32	0.34	5.72	0.03	3.25	0.62	0.15	-	-	0.11	0.11	0.04	-	0.11	0.19	0.17	-	0.15	0.15
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.30	0.48	0.27	0.04	0.65	1.17	1.24	1.10	0.92	0.87	0.91	0.87	1.31	0.88	1.07	0.83	0.94	1.05	1.13	0.89	0.71	1.02	1.22	0.90	0.96	1.15	0.89	0.64	-	0.85	0.77	1.29	0.51	0.62	-	0.04	-	-	-	-	-	2.04	-	-	-	-	-	-	-	-	-
305	187	339	2,492	139	76.88	72.67	82.11	97.65	103	98.97	104	68.81	102	84.34	108	95.81	85.82	79.93	101	126	88.40	73.88	100	93.68	78.08	101	141	-	107	117	70.04	177	145	-	2,559	-	-	-	-	-	44.09	-	-	-	-	-	-	-	-	-
4.88	4.17	8.76	4.24	5.52	9.44	6.63	9.99	39.77	107	-544.69	-302.48	2.89	144	-566.83	-562.13	-80.78	-491.58	-250.84	5.29	-8.78	0.43	-21.66	-26.84	-16.47	-6.02	6.03	-35.06	11.30	-91.37	-112.76	-160.76	-50.06	4.05	246	-1.42	-805.68	27.46	-15.03	-	-	-33.82	-19.23	-	-	-49.97	-5.27	-	-	2.96	-11.35
4.25	3.59	7.46	3.54	4.55	7.65	5.23	7.71	29.70	67.48	68.13	-6,983.89	4.18	27.20	61.62	959	-80.78	146	-1,003.50	6.75	-11.19	-0.36	17.32	30.63	32.92	11.37	-7.94	39.07	-26.68	21.17	33.63	87.17	251	-30.10	246	-1.42	-805.68	27.46	-15.03	-	-	-33.82	-19.23	-	-	-49.97	-5.27	-	-	3.57	-11.35
-12.03	-12.03	-22.86	-8.99	-9.47	-14.45	-8.45	-8.49	-28.89	-45.53	-13.26	-36.30	1.13	-6.29	-9.07	-66.78	-32.67	-5.15	-16.83	1.10	-1.83	0.07	-3.82	-4.24	-3.11	-1.21	1.09	-5.67	2.51	-6.41	-9.81	-15.88	-12.56	1.27	193	-1.02	144	16.37	-8.38	-	-	-18.16	-16.13	-	-	-38.97	-4.50	-	-	3.26	-9.42
7.49	4.86	10.30	5.07	6.66	9.44	6.63	9.99	39.77	107	-544.69	-302.48	2.89	144	-566.83	-562.13	-80.78	-491.59	-250.84	5.29	-8.78	0.43	-21.66	-26.84	-16.47	-6.02	6.03	-35.06	11.30	-91.37	-112.76	-160.76	-50.06	4.05	246	-1.42	-805.68	27.46	-15.03	-	-	-33.82	-19.23	-	-	-49.97	-5.27	-	-	2.96	-11.35
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.01	0.01	-	-	0.01	0.01	0.01	-	0.01	0.02	0.02	-	0.03	0.02
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00