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Report an ErrorAnnual report 2023
added 05-09-2024
PowerFleet Financial Ratios 2011-2024 | PWFL
Annual Financial Ratios PowerFleet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | -0.0 | -26.0 | -14.0 | -18.0 | -28.1 | -13.5 | -5.1 | -6.9 | -9.7 | -25.6 | -13.9 |
P/S |
0.0 | 0.0 | 0.0 | 2.1 | 1.9 | 2.0 | 2.7 | 2.3 | 1.2 | 1.7 | 1.8 | 1.5 | 1.4 |
EPS |
-0.5 | -0.5 | -0.6 | -0.5 | -0.6 | -0.3 | -0.3 | - | - | - | - | - | - |
EV (Enterprise Value) |
61 M | 59.5 M | 58.7 M | 293 M | 229 M | 121 M | 132 M | 114 M | 74.4 M | 105 M | 90.8 M | 82.8 M | 73.4 M |
EBITDA per Share |
-87.3 | 36.5 | 11 | 0.17 | -0.0834 | -0.242 | -0.198 | -0.438 | -0.758 | -0.823 | -0.51 | -0.139 | -0.232 |
EV/EBITDA |
280.7 | 31.4 | -100.9 | -22.7 | -35.1 | -14.3 | -4.8 | -7.4 | -10.9 | -39.5 | -18.4 | ||
PEG |
-0.0 | -0.0 | -0.0 | 0.29 | 0.19 | 0.59 | -0.6 | -0.36 | -0.29 | 0.13 | 0.05 | -0.66 | -0.2 |
P/B |
0.0 | 0.0 | 0.0 | 1.8 | 1.2 | 3.3 | 3.3 | 5.4 | 2.5 | 2.9 | 1.9 | 1.5 | 1.2 |
P/CF |
0.0 | 0.1 | -0.0 | 26.4 | -18.5 | -53.6 | 30.8 | -28.8 | -5.6 | -112.1 | -43.3 | -7.0 | -8.0 |
ROE % |
-9.86 | -9.80 | -15.32 | -11.36 | -8.33 | -18.43 | -11.74 | -39.81 | -48.38 | -42.47 | -20.02 | -5.89 | -8.86 |
ROA % |
-2.61 | -3.10 | -5.55 | -4.31 | -4.92 | -10.05 | -6.35 | -14.40 | -22.40 | -22.05 | -13.51 | -4.28 | -6.43 |
ROCE % |
-21.82 | -10.12 | -9.80 | -4.36 | -2.79 | -14.01 | -9.77 | -24.09 | -36.89 | -34.31 | -18.55 | -7.60 | -9.87 |
Current Ratio |
2.7 | 2.8 | 2.7 | 2.7 | 1.7 | 1.9 | 1.5 | 1.6 | 1.8 | 2.1 | 3.0 | 2.9 | 3.0 |
DSO |
88.8 | 86.9 | 81.5 | 82.2 | 120.4 | 70.7 | 89.5 | 112.5 | 112.3 | 133.4 | 124.5 | 97.8 | 85.1 |
DIO |
122.9 | 104.3 | 85.8 | 97.8 | 137.3 | 62.2 | 83.6 | 77.2 | 105.4 | 89.0 | 85.4 | 126.3 | 158.2 |
DPO |
92.9 | 83.5 | 76.1 | 84.5 | 129.1 | 88.9 | 113.6 | 122.0 | 118.3 | 102.4 | 87.8 | 64.5 | 139.6 |
Operating Cycle |
211.7 | 191.2 | 167.3 | 180.0 | 257.7 | 133.0 | 173.0 | 189.7 | 217.7 | 222.5 | 209.9 | 224.1 | 243.3 |
Cash Conversion Cycle |
118.8 | 107.7 | 91.1 | 95.5 | 128.6 | 44.0 | 59.5 | 67.7 | 99.4 | 120.1 | 122.1 | 159.6 | 103.7 |
All numbers in USD currency
Quarterly Financial Ratios PowerFleet
| 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 | -0.12 | 0.11 | - | -0.1 | -0.04 | -0.12 | - | -0.13 | -0.08 | -0.09 | - | -0.06 | -0.13 | -0.16 | -0.18 | -0.12 | -0.15 | -0.12 | -0.16 | -0.05 | -0.07 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-72.9 | -0.06 | 0.01 | - | -13.2 | -0.02 | -0.05 | - | 0.11 | 0.12 | 0.01 | - | 0.23 | 0.11 | -0.05 | - | -0.05 | -96.6 | -0.1 | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-6.84 | -4.98 | -1.62 | -7.50 | -10.89 | -11.56 | -14.00 | -8.85 | -9.60 | -6.96 | -7.70 | -8.38 | -14.52 | -16.27 | -16.03 | -14.31 | -17.08 | -17.43 | -17.88 | -18.36 | -9.46 | -6.61 | -3.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-2.55 | -1.89 | -0.58 | -2.92 | -4.39 | -4.81 | -5.90 | -3.90 | -4.18 | -3.00 | -3.11 | -3.18 | -5.50 | -6.16 | -6.06 | -5.40 | -7.94 | -8.55 | -7.40 | -6.41 | -1.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-11.31 | -8.69 | -6.83 | -7.48 | -9.94 | -10.96 | -9.29 | -4.44 | -3.49 | -0.08 | -0.82 | -4.24 | -6.77 | -10.24 | -12.39 | -8.18 | -10.78 | -10.85 | -7.82 | -2.60 | -2.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.8 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 3.0 | 2.7 | 3.0 | 2.5 | 2.7 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
86.6 | 89.3 | 88.8 | - | 88.9 | 86.2 | 88.0 | - | 97.1 | 79.8 | 79.8 | - | 79.8 | 85.5 | 75.8 | 70.1 | 146.0 | 151.5 | 121.6 | 73.4 | 31.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
115.3 | 127.5 | 126.3 | - | 125.7 | 109.0 | 93.8 | - | 104.9 | 81.9 | 81.8 | - | 92.7 | 100.2 | 83.8 | 80.8 | 161.5 | 162.4 | 145.5 | 79.0 | 32.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
80.8 | 84.0 | 85.8 | - | 100.6 | 92.3 | 86.6 | - | 96.3 | 73.2 | 63.4 | - | 71.1 | 76.9 | 72.4 | 76.0 | 151.8 | 152.7 | 152.6 | 113.0 | 46.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
202.0 | 216.9 | 215.2 | - | 214.6 | 195.1 | 181.8 | - | 202.0 | 161.6 | 161.6 | - | 172.5 | 185.7 | 159.6 | 150.9 | 307.5 | 313.9 | 267.1 | 152.5 | 63.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
121.2 | 132.9 | 129.3 | - | 114.0 | 102.8 | 95.2 | - | 105.7 | 88.5 | 98.2 | - | 101.4 | 108.8 | 87.2 | 75.0 | 155.7 | 161.2 | 114.5 | 39.5 | 17.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency