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Report an ErrorAnnual report 2024
added 11-20-2024
Powell Industries Financial Ratios 2011-2024 | POWL
Annual Financial Ratios Powell Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
67.9 | 40.8 | 274.1 | -86.9 | -958.0 | 46.1 | -47.2 | -33.9 | 25.9 | 41.9 | 18.1 | 18.1 | 15.6 | -150.6 |
P/S |
3.1 | 1.4 | 0.6 | 0.5 | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 1.1 | 0.6 | 0.7 |
EPS |
3.8 | 2.0 | 0.1 | -0.2 | -0.0 | 0.8 | -0.6 | -0.8 | 1.4 | 0.8 | 2.4 | 3.5 | 2.5 | -0.2 |
EV (Enterprise Value) |
3.26 B | 1.14 B | 413 M | 268 M | 354 M | 506 M | 429 M | 347 M | 431 M | 487 M | 595 M | 828 M | 510 M | 432 M |
EBITDA per Share |
15.5 | 5.99 | 1.41 | 0.97 | 2.55 | 0.925 | -0.707 | -1.54 | 2.15 | 2.06 | 2.51 | 4.58 | 4.3 | 1.27 |
EV/EBITDA |
23.5 | 5.6 | 31.7 | -37.2 | -14.4 | 12.5 | 14.5 | 14.2 | 12.0 | 7.4 | 19.6 | |||
PEG |
0.53 | 0.81 | -10.89 | 1.27 | 17.33 | 0.19 | -1.86 | 0.21 | 0.37 | -0.62 | -0.58 | 0.44 | 0.01 | 1.36 |
P/B |
6.5 | 2.8 | 1.1 | 0.8 | 1.1 | 1.5 | 1.1 | 1.0 | 1.2 | 1.2 | 1.4 | 2.1 | 1.5 | 1.5 |
P/CF |
28.8 | 5.4 | -88.9 | -8.1 | 4.8 | 7.1 | -10.2 | 9.7 | 5.6 | -18.1 | -71.7 | 43.7 | -13.2 | 50.2 |
ROE % |
9.53 | 6.98 | 0.39 | -0.94 | -0.12 | 3.31 | -2.37 | -2.95 | 4.63 | 2.83 | 7.88 | 11.84 | 9.56 | -0.99 |
ROA % |
4.96 | 3.20 | 0.24 | -0.65 | -0.08 | 2.12 | -1.66 | -2.29 | 3.35 | 2.01 | 5.40 | 7.93 | 6.62 | -0.64 |
ROCE % |
37.01 | 18.12 | 2.43 | 0.34 | 6.22 | 3.40 | -2.67 | -5.47 | 7.03 | 6.99 | 7.65 | 14.64 | 15.24 | 3.56 |
Current Ratio |
2.1 | 1.8 | 2.5 | 3.2 | 2.9 | 2.1 | 2.3 | 2.9 | 2.6 | 2.4 | 2.3 | 2.1 | 2.6 | 2.4 |
DSO |
75.9 | 81.6 | 63.2 | 57.5 | 64.1 | 118.4 | 148.0 | 104.8 | 109.0 | 114.6 | 116.0 | 113.1 | 64.3 | 73.6 |
DIO |
37.0 | 37.8 | 32.7 | 27.1 | 25.0 | 24.8 | 20.3 | 19.5 | 21.1 | 21.7 | 22.9 | 20.0 | 20.8 | 28.9 |
DPO |
32.2 | 39.7 | 44.3 | 37.0 | 37.1 | 43.4 | 38.8 | 35.2 | 27.8 | 31.7 | 49.1 | 40.4 | 30.7 | 44.9 |
Operating Cycle |
112.9 | 119.4 | 95.9 | 84.6 | 89.1 | 143.1 | 168.4 | 124.3 | 130.1 | 136.3 | 139.0 | 133.1 | 85.1 | 102.5 |
Cash Conversion Cycle |
80.7 | 79.7 | 51.6 | 47.6 | 52.0 | 99.7 | 129.6 | 89.1 | 102.3 | 104.6 | 89.9 | 92.7 | 54.4 | 57.6 |
All numbers in USD currency
Quarterly Financial Ratios Powell Industries
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
3.85 | 2.79 | 2.02 | - | 1.55 | 0.71 | 0.1 | - | 0.77 | -0.1 | -0.24 | 0.28 | -0.17 | -0.02 | -0.03 | 0.26 | 0.3 | -0.03 | 0.24 | 0.56 | 0.44 | 0.24 | -0.23 | 0.13 | 0.03 | -0.23 | -0.49 | -0.45 | -0.28 | -0.49 | -0.03 | 0.48 | 0.43 | -0.03 | -0.04 | 0.54 | 0.6 | -0.04 | -0.02 | 0.2 | 0.25 | -0.02 | 0.69 | 1.55 | 0.78 | 0.69 | 0.62 | 0.99 | 1.03 | 0.62 | -0.15 | -0.59 | 0.01 | -0.15 |
EBITDA per Share |
- | - | 2.3 | - | - | - | 0.27 | - | 0.07 | 0.03 | -0.16 | - | 0.34 | -0.1 | 0.2 | 1.98 | 0.69 | 0.2 | 0.48 | 1.14 | 1.04 | 0.48 | 0.02 | -0.22 | 0.6 | 0.02 | -0.36 | -0.29 | -0.12 | -0.64 | 0.07 | 1.68 | 1.06 | 0.07 | 0.11 | 1.82 | 1.55 | 0.11 | 0.13 | 2.86 | 0.81 | 0.13 | 1.15 | 3.01 | 1.21 | 1.14 | 1.15 | 3.4 | 1.84 | 1.2 | 0.26 | 1.58 | 0.44 | 0.2 |
ROE % |
31.36 | 26.47 | 20.73 | 8.85 | 11.92 | 9.28 | 6.10 | 1.68 | 2.77 | -0.97 | -1.52 | -0.67 | -1.87 | -1.32 | -0.47 | 0.57 | 1.60 | 2.64 | 3.68 | 1.84 | -0.00 | -1.85 | -3.69 | -4.57 | -5.25 | -5.33 | -6.22 | -4.50 | -1.26 | 1.20 | 2.92 | 2.87 | 3.12 | 3.78 | 3.73 | 3.81 | 2.57 | 1.25 | 1.32 | 3.68 | 8.25 | 10.08 | 12.47 | 12.49 | 11.09 | 12.38 | 12.44 | 9.48 | 3.13 | -0.76 | -2.51 | -2.53 | 0.03 | 0.63 |
ROA % |
14.99 | 12.42 | 9.92 | 4.42 | 4.42 | 1.39 | -0.33 | -1.23 | -0.20 | -0.68 | -1.06 | -0.47 | -1.29 | -0.89 | -0.31 | 0.36 | 1.03 | 1.71 | 2.38 | 1.12 | -0.10 | -1.32 | -2.54 | -3.28 | -3.89 | -4.04 | -4.77 | -3.45 | -1.02 | 0.82 | 2.12 | 2.08 | 2.24 | 2.68 | 2.65 | 2.71 | 1.81 | 0.85 | 0.90 | 2.54 | 5.59 | 6.79 | 8.39 | 8.48 | 7.63 | 8.58 | 8.68 | 6.59 | 2.30 | -0.39 | -1.63 | -1.65 | 0.02 | 0.41 |
ROCE % |
36.86 | 30.39 | 23.66 | 10.31 | 10.60 | 4.23 | 1.04 | -1.06 | -1.51 | -2.25 | -2.74 | -0.95 | 3.95 | 5.31 | 5.60 | 6.70 | 3.05 | 4.02 | 5.12 | 3.08 | -2.34 | -4.03 | -6.07 | -7.39 | -7.11 | -9.63 | -10.95 | -9.28 | -2.61 | 1.39 | 3.08 | 3.15 | 3.92 | 5.80 | 5.87 | 6.02 | 9.62 | 7.35 | 7.49 | 11.09 | 12.23 | 14.37 | 18.00 | 18.20 | 19.66 | 22.16 | 22.53 | 19.17 | 11.99 | 6.52 | 2.95 | 2.57 | 0.44 | -0.03 |
Current Ratio |
2.0 | 1.9 | 1.8 | 1.9 | 1.9 | 2.1 | 2.4 | 2.5 | - | 3.0 | 3.3 | 3.2 | 3.5 | 3.2 | 3.2 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 3.5 | 3.4 | 3.4 | 3.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.1 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.0 | 3.0 | 3.0 | 3.6 | 3.2 | 3.2 | 3.2 | 2.8 | 2.9 | 2.9 | 2.9 |
DSO |
56.6 | 63.2 | 88.4 | - | 88.9 | 85.6 | 92.6 | - | 30.6 | 60.7 | 67.5 | 53.1 | 59.4 | 59.8 | 63.0 | 15.8 | 54.1 | 73.1 | 72.4 | 27.7 | 75.4 | 68.5 | 75.9 | 26.9 | 69.2 | 71.6 | 67.2 | 51.8 | 57.2 | 62.0 | 78.4 | - | - | - | - | - | - | - | - | - | - | - | - | 54.6 | 57.0 | 68.3 | 72.3 | 62.3 | 59.1 | 64.5 | 69.6 | 58.2 | 70.6 | - |
DIO |
37.0 | 36.0 | 41.8 | - | 38.0 | 37.6 | 44.8 | - | 17.1 | 33.5 | 32.3 | - | 26.9 | 26.4 | 30.0 | 8.0 | 27.3 | 31.7 | 25.0 | 8.6 | 23.8 | 22.0 | 22.4 | 7.2 | 18.8 | 19.2 | 21.2 | 6.5 | 21.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
35.2 | 30.8 | 33.4 | - | 34.8 | 29.7 | 43.4 | - | 19.1 | 38.2 | 42.9 | - | 36.4 | 32.9 | 32.6 | 9.7 | 33.0 | 41.4 | 39.1 | 15.1 | 41.8 | 33.8 | 35.0 | 13.6 | 35.8 | 33.5 | 35.5 | 11.6 | 39.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
93.5 | 99.2 | 130.2 | - | 126.9 | 123.2 | 137.4 | - | 47.7 | 94.2 | 99.9 | 53.1 | 86.3 | 86.2 | 93.0 | 23.8 | 81.4 | 104.9 | 97.5 | 36.3 | 99.3 | 90.6 | 98.3 | 34.1 | 87.9 | 90.8 | 88.4 | 58.2 | 79.1 | 62.0 | 78.4 | - | - | - | - | - | - | - | - | - | - | - | - | 54.6 | 57.0 | 68.3 | 72.3 | 62.3 | 59.1 | 64.5 | 69.6 | 58.2 | 70.6 | - |
Cash Conversion Cycle |
58.3 | 68.4 | 96.8 | - | 92.2 | 93.5 | 94.0 | - | 28.6 | 56.0 | 57.0 | 53.1 | 49.9 | 53.3 | 60.4 | 14.1 | 48.4 | 63.4 | 58.4 | 21.3 | 57.5 | 56.8 | 63.2 | 20.4 | 52.1 | 57.3 | 52.8 | 46.6 | 39.6 | 62.0 | 78.4 | - | - | - | - | - | - | - | - | - | - | - | - | 54.6 | 57.0 | 68.3 | 72.3 | 62.3 | 59.1 | 64.5 | 69.6 | 58.2 | 70.6 | - |
All numbers in USD currency