Latest PPSI reports update at 2023-11-14: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3
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Pioneer Power Solutions PPSI
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Pioneer Power Solutions Financial Ratios 2011-2024 | PPSI

Annual Financial Ratios Pioneer Power Solutions

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -11.9 -24.6 -19.8 -13.2 -7.9 -7.3 -72.0 -4.4 -249.3 11.6 - -

P/S

 1.6 2.9 3.0 0.9 0.4 0.7 0.7 0.2 0.7 0.7 - -

EPS

 -0.4 -0.2 -0.3 -0.1 -0.7 -1.1 -0.1 -0.8 -0.0 0.8 0.5 -0.0

EV (Enterprise Value)

 53.3 M 51.8 M 59 M 22.4 M 105 M 120 M 128 M 64.6 M 105 M 84 M 33.8 M 32.7 M

EBITDA per Share

 -0.39 -0.42 -0.468 -1.32 0.125 0.727 0.748 0.396 0.633 1.37 - -

EV/EBITDA

 -13.9 -13.0 -1.0 64.8 15.3 16.1 14.0 18.0 8.3 - -

PEG

 0.05 0.09 0.2 -0.18 -0.2 0.01 -0.79 0.0 2.38 0.18 - -

P/B

 2.6 2.7 4.3 1.2 3.7 3.9 2.9 0.9 2.2 2.0 - -

P/CF

 -7.5 -16.7 -16.4 -3.3 28.5 -1333.2 -7.6 -5.1 -106.4 184.9 - -

ROE %

 -21.48 -11.08 -21.55 -8.76 -47.39 -53.39 -4.06 -21.47 -0.87 17.11 - -

ROA %

 -9.79 -7.76 -14.03 -5.12 -7.81 -13.37 -1.37 -8.79 -0.37 9.78 - -

ROCE %

 -23.79 -19.75 -27.20 -64.48 -11.02 13.54 10.15 -0.31 6.07 16.98 - -

Current Ratio

 1.8 3.3 2.5 2.0 0.9 1.0 1.1 0.9 1.4 2.1 - -

DSO

 91.7 50.0 48.4 97.8 58.0 51.0 56.1 50.7 53.7 40.6 - -

DIO

 105.2 70.8 23.9 85.6 114.4 104.0 104.9 75.5 71.1 69.5 - -

DPO

 62.8 22.5 40.1 141.6 116.6 71.5 72.8 85.6 71.0 46.0 - -

Operating Cycle

 196.9 120.8 72.4 183.4 172.3 155.0 161.0 126.2 124.9 110.1 - -

Cash Conversion Cycle

 134.1 98.3 32.3 41.8 55.7 83.5 88.2 40.6 53.9 64.1 - -

All numbers in USD currency

Quarterly Financial Ratios Pioneer Power Solutions

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

 0.1 -0.03 0.01 - -0.13 -0.26 -0.08 - -0.05 -0.08 0.04 - 0.15 -0.08 -0.33 - 0.8 -0.46 0.65 - 0.01 -0.09 -0.07 - -0.09 0.15 0.01 - 0.04 0.02 0.07 - -0.48 -0.11 -0.03 - 0.25 0.04 0.08 - 0.17 0.21 0.15 - 0.04 0.14 0.13 - -0.3 0.04 0.16

EBITDA per Share

 0.12 -0.03 0.02 - -0.14 -0.26 -0.08 - -0.06 -0.08 -0.12 - -0.05 -0.13 -0.19 - -0.4 -0.17 -157 - -0.12 -0.17 67.7 - 0.21 0.27 0.16 - 0.23 0.25 0.21 - -0.34 0.01 0.09 - 0.53 0.17 0.18 - 0.52 0.45 0.3 - 0.35 0.35 0.29 - 245 233 324

ROE %

 -3.83 -17.64 -30.74 -27.10 -30.66 -25.95 -16.52 -6.57 3.09 16.32 17.03 -16.18 -22.30 -38.09 -39.46 22.10 22.59 29.20 28.67 -10.98 -15.51 -20.52 -6.54 3.41 4.64 10.40 3.82 4.14 -8.82 -23.01 -26.74 -16.77 -10.99 7.75 11.72 8.67 11.95 9.45 12.57 10.34 11.61 9.60 9.97 9.96 -1.86 -14.95 -17.90 -3.78 -11.82 1.52 6.52

ROA %

 -2.29 -9.60 -16.19 -14.21 -16.27 -13.88 -9.36 -3.59 2.70 11.05 11.05 -10.53 -14.16 -24.07 -24.59 12.84 12.92 16.62 19.14 -1.81 -2.88 -4.03 -1.20 0.81 1.22 2.71 1.23 1.40 -3.92 -9.66 -11.13 -6.88 -4.43 3.34 4.97 3.67 5.54 4.97 6.90 5.91 6.35 4.91 4.10 3.42 -0.16 -4.17 -5.24 -1.14 -3.58 0.46 1.97

ROCE %

 -5.78 -20.05 -32.74 -28.30 -32.55 -27.70 -18.81 -17.96 -21.21 -20.21 -22.82 -24.40 -45.70 -63.74 -64.40 -39.29 -49.05 -37.52 -41.35 -20.45 -14.44 1.34 24.91 23.00 27.62 26.24 20.99 14.08 1.92 -14.87 -22.66 -14.98 -5.87 15.41 19.77 14.19 21.64 19.97 24.82 19.01 25.50 24.54 26.03 22.61 28.52 27.96 26.80 24.81 5.92 7.04 11.85

Current Ratio

 2.1 2.4 1.9 1.8 2.2 2.0 2.2 3.3 2.4 2.3 2.8 2.9 2.9 2.9 2.9 2.5 2.5 2.5 2.4 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 2.3 2.3 2.3 2.3 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4

DSO

 54.2 51.5 101.9 - 65.9 87.8 47.1 - 58.6 65.3 86.6 - 58.3 46.4 57.5 - 60.9 63.3 107.4 - 67.6 232.0 52.6 - 48.1 44.9 50.4 - 54.4 53.4 54.5 - 52.1 49.0 43.2 - 45.8 56.8 49.9 - 39.6 40.4 41.1 - 50.2 44.2 42.1 - 41.6 45.4 -

DIO

 87.5 87.4 132.9 - 148.1 151.9 93.3 - 62.5 57.8 76.2 - 66.2 40.7 65.8 - 78.2 85.9 136.0 - 84.5 383.8 110.8 - 103.3 - 106.5 - 104.3 - - - - - - - - - - - - - - - - - - - - - -

DPO

 54.9 50.5 76.2 - 64.5 88.3 60.2 - - - 30.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 141.6 138.9 234.8 - 214.0 239.7 140.5 - 121.1 123.1 162.8 - 124.5 87.1 123.3 - 139.1 149.1 243.4 - 152.2 615.7 163.4 - 151.4 44.9 156.9 - 158.7 53.4 54.5 - 52.1 49.0 43.2 - 45.8 56.8 49.9 - 39.6 40.4 41.1 - 50.2 44.2 42.1 - 41.6 45.4 -

Cash Conversion Cycle

 86.7 88.4 158.7 - 149.5 151.4 80.2 - 121.1 123.1 132.4 - 124.5 87.1 123.3 - 139.1 149.1 243.4 - 152.2 615.7 163.4 - 151.4 44.9 156.9 - 158.7 53.4 54.5 - 52.1 49.0 43.2 - 45.8 56.8 49.9 - 39.6 40.4 41.1 - 50.2 44.2 42.1 - 41.6 45.4 -

All numbers in USD currency