Power REIT PW

$ 1.1 0.0%

Quarterly report 2024-Q3
added 10-31-2024

Power REIT Financial Ratios 2011-2024 | PW

Annual Financial Ratios Power REIT

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-0.2	-0.8	38.6	33.2	16.6	12.1	15.6	46.4	-16.1	-10.5	-0.1	-56.5	26.7
P/S	1.1	1.4	23.5	16.9	7.2	5.1	5.7	5.8	3.7	9.4	0.0	19.9	18.6
EPS	-4.4	-4.4	1.4	1.0	0.4	0.3	0.2	-0.0	-0.4	-1.0	-0.3	-0.2	0.4
EV (Enterprise Value)	39.8 M	50.6 M	223 M	91.9 M	24.5 M	18.1 M	20.1 M	21.2 M	17.9 M	26.8 M	10.7 B	-356 K	16 M
EBITDA per Share	-	7.7	8.08	1.95	0.935	0.841	0.871	0.916	0.885	0.533	-198	-	0.398
EV/EBITDA	254.8	24.3	13.9	11.5	12.7	12.9	11.6	27.6	1.0	17.4	25.1
PEG	-0.0	-0.01	0.45	0.15	0.83	0.48	0.01	0.49	-0.27	0.04	0.0	0.38	13.35
P/B	0.1	0.3	3.4	4.7	1.2	0.8	1.0	1.1	0.7	1.5	0.0	1.9	1.7
P/CF	-1.0	1.7	24.8	-7.7	11.5	8.0	10.6	13.0	-32.2	-151.6	7.7	8531.4	26.4
ROE %	-66.93	-40.04	10.33	14.28	7.25	6.88	6.30	2.29	-4.25	-13.95	-3.02	-3.44	6.29
ROA %	-20.46	-16.54	6.03	5.36	2.51	3.83	3.35	1.17	-2.07	-6.97	-3.02	-3.02	6.29
ROCE %	-	68.83	49.78	8.39	4.64	6.16	6.38	6.69	6.11	3.52	-3.13	3.68	6.29
Current Ratio	1.8	2.1	3.2	9.5	20.0	3.5	2.4	1.4	1.0	0.5	1.0	1.1	98.5
DSO	-	-	-	136.9	91.4	-	-	-	1.1	0.2	-	4.4	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	1108.5	904.7	434.5	359.6	2253.7	1627.8	1108.9	-	-	-
Operating Cycle	-	-	-	136.9	91.4	-	-	-	1.1	0.2	-	-	-
Cash Conversion Cycle	-	-	-	-971.6	-813.2	-434.5	-359.6	-2253.7	-1626.6	-1108.7	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Power REIT

	2024-Q3	2024-Q2	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	-0.14	-5.7	-	-3.01	-0.69	-0.15	-	0.12	0.23	0.25	-	0.5	0.42	0.34	-	0.26	0.21	0.1	-	0.11	0.08	0.07	-	0.07	0.08	0.08	-	0.02	0.07	0.07	-	-0.01	-0.06	0.05	-	-0.15	0.2	-0.08	-	-0.21	-0.46	0.03	-	-0.11	-0.06	-0.07	-	0.01	-0.06	0.03	-	0.11	0.08	0.11
EBITDA per Share	-	-	-	-	-	-	-	0.12	0.12	0.09	-	0.17	0.1	0.07	-	0.02	0.02	0.01	-	0.01	0.03	0.03	-	0.03	0.03	0.03	-	0.03	0.03	0.03	-	0.03	0.03	0.03	-	0.03	0.03	0.03	-	0.03	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	-5999.43	-6002.70	-38.53	-37.41	-5.33	3.10	4.91	8.39	10.76	11.96	8.76	13.68	15.12	16.17	11.16	14.02	11.96	10.10	7.15	9.48	8.96	9.11	7.18	8.48	7.45	7.55	6.22	6.84	6.16	3.17	2.39	-0.22	-3.45	1.01	0.40	-3.55	-4.89	-18.00	-12.34	-14.35	-12.41	-4.36	-4.33	-4.14	-1.94	-1.89	-0.35	1.37	2.89	5.19	4.64	1.72	1.25	1.67
ROA %	-66.22	-68.17	-16.57	-16.00	-1.89	1.68	2.53	4.62	6.14	7.00	5.22	6.64	5.98	5.36	3.23	3.95	3.26	2.64	1.81	2.74	2.94	3.32	2.85	3.33	2.89	2.86	2.29	2.51	2.24	1.15	0.82	-0.05	-1.14	0.36	0.14	-1.22	-1.70	-6.17	-4.24	-5.75	-5.90	-3.59	-3.26	-3.09	-1.41	-1.50	-0.31	1.41	2.95	5.13	4.64	1.72	1.25	1.67
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.2	1.2	1.8	1.8	2.0	2.1	2.0	2.4	2.5	2.5	3.2	3.3	3.3	3.3	1.6	1.6	1.6	1.6	1.5	1.5	1.5	1.5	2.3	2.3	2.3	2.3	2.1	2.1	2.1	2.1	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	4.0	4.0	4.0	4.0	8.3	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	-	-	4.9	5.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	4.9	5.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	4.9	5.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency