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Pioneer Power Solutions PPSI
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Quarterly report 2024-Q3
added 11-14-2024

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Pioneer Power Solutions Financial Ratios 2011-2024 | PPSI

Annual Financial Ratios Pioneer Power Solutions

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -23.5 -8.0 -24.6 -19.8 -13.2 -7.9 -7.3 -72.0 -4.4 -249.3 11.6 - -

P/S

 1.1 1.7 2.9 3.0 0.9 0.4 0.7 0.7 0.2 0.7 0.7 - -

EPS

 -0.2 -0.6 -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)

 59.8 M 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

 -0.2 -0.55 -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

 0.09 0.03 0.09 0.2 -0.18 -0.2 0.01 -0.79 0.0 2.38 0.18 - -

P/B

 3.1 2.9 2.7 4.3 1.2 3.7 3.9 2.9 0.9 2.2 2.0 - -

P/CF

 -11.4 -7.5 -16.7 -16.4 -3.3 28.5 -1333.2 -7.6 -5.1 -106.4 184.9 - -

ROE %

 -13.35 -35.76 -11.08 -21.55 -8.76 -47.39 -53.39 -4.06 -21.47 -0.87 17.11 - -

ROA %

 -5.75 -15.31 -7.76 -14.03 -5.12 -7.81 -13.37 -1.37 -8.79 -0.37 9.78 - -

ROCE %

 -18.67 -38.34 -19.75 -27.20 -64.48 -11.02 13.54 10.15 -0.31 6.07 16.98 - -

Current Ratio

 1.8 1.7 3.3 2.5 2.0 0.9 1.0 1.1 0.9 1.4 2.1 - -

DSO

 83.7 87.7 50.0 48.4 97.8 58.0 51.0 56.1 50.7 53.7 40.6 - -

DIO

 86.3 97.0 70.8 23.9 85.6 114.4 104.0 104.9 75.5 71.1 69.5 - -

DPO

 60.6 61.0 22.5 40.1 141.6 116.6 71.5 72.8 85.6 71.0 46.0 - -

Operating Cycle

 169.9 184.7 120.8 72.4 183.4 172.3 155.0 161.0 126.2 124.9 110.1 - -

Cash Conversion Cycle

 109.3 123.7 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

2024-Q3 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

 -0.1 -0.21 -0.1 - 0.1 0.09 0.07 - -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

 -0.08 -0.19 -0.09 - 0.11 0.1 0.09 - -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 %

 -22.36 -9.26 10.00 14.89 6.62 -7.13 -26.82 -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 %

 -8.61 -2.98 5.78 7.66 3.21 -4.07 -14.46 -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 %

 -23.08 -10.53 8.50 13.76 4.64 -9.56 -28.84 -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

 1.6 1.7 1.9 1.8 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

 65.7 123.0 107.3 - 58.8 50.9 90.7 - 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

 148.3 178.5 114.2 - 98.5 98.0 124.5 - 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

 78.1 89.4 73.3 - 61.8 56.7 71.3 - 64.5 88.3 60.2 - - - 30.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 214.0 301.5 221.5 - 157.3 148.9 215.2 - 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

 135.8 212.1 148.2 - 95.5 92.2 143.9 - 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