PowerFleet, Inc. Financial Ratios — AIOT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-6.53	-4.2	-12.92	-21.43	-20.54	-14.37	-7.36	-9.79	-7.81	-4.07	-5.68	-3.02	-2.6	- -	-8.37
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.35	51.37	44.84	43.84	40.74	49.68	51.09	48.62	46.83	51.95	47.44	47.82	50.16	- -	53.66
EBITDA Margin (%)	-6.6	-3.66	-15.21	-21.83	-22.89	-15.43	-7.22	-7.87	-1.56	4.37	0.3	0.95	-2.33	- -	5.96
Operating Margin (%)	-12.62	-8.56	-20.65	-26.69	-24.61	-17.29	-9.99	-10.81	-5.64	-3.04	-6.49	-5.13	-9.39	- -	-7.14
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.39	- -
Pretax Margin (%)	-11.27	-7.29	-18.93	-25.37	-23.82	-17.3	-10.21	-10.95	-13.5	-7.02	-8.64	-4.33	-3.78	- -	-12.81
Profit Margin (%)	-10.28	-5.81	-18.77	-25.37	-23.82	-17.3	-9.45	-10.95	-13.38	-7.93	-10.13	-4.97	-4.24	- -	-14.06
Net Income to Common Margin (%)	-10.28	-5.81	-18.77	-25.37	-23.82	-17.3	-9.45	-10.95	-14.5	-11.39	-13.4	-8.08	-7.6	- -	-14.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.69	30.35	- -	38.53	10.97	- -	-177.09
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	3	- -	- -	42	39	34	30	28	123	287
ST Debt	- -	- -	- -	- -	- -	3	- -	- -	11	8	9	13	23	4	47
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	31	30	25	17	5	120	240
Total Debt/EBITDA	- -	- -	-0.05	-0.01	- -	-0.53	- -	- -	-33.01	7.76	89.85	23.07	-8.84	- -	13.28
Net Debt/EBITDA	3.23	0.99	1.08	0.6	0.47	0.35	1.72	2.43	-14.49	2.14	-5.85	3.13	-0.66	- -	10.62
Total Debt/EBIT	- -	- -	-0.04	-0.01	- -	-0.47	- -	- -	-9.11	-11.15	-4.19	-4.27	-2.19	- -	-11.09
Net Debt/EBIT	1.69	0.42	0.8	0.49	0.44	0.31	1.25	1.77	-4	-3.07	0.27	-0.58	-0.16	- -	-8.86
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-19.4	-8.65	-24.13	-0.93	1.11	0.14	- -	-1.94	- -	1.06
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-19.4	-8.65	-24.13	-0.93	1.11	0.14	- -	-1.94	- -	1.06
EBIT to Interest Expense	- -	- -	- -	- -	- -	-21.73	-11.96	-33.16	-3.37	-0.77	-2.96	- -	-7.84	- -	-1.27
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	4	3	- -	2	- -	20
Common Equity/Total Assets	-84.97	-92.43	-114.34	-142.99	-191.32	-206.5	-156.22	-174.71	-50.14	-55.03	-58.32	-64.4	-66.9	-50.02	-22.46
Long-Term Debt/Equity (%)	- -	- -	0.4	- -	- -	- -	- -	- -	23.78	23.03	17.59	12.08	3.56	92.88	53.8
Long-Term Debt/Capital (%)	- -	- -	-0.24	- -	- -	- -	- -	- -	-140.17	-100.11	-54.11	-44.19	-12.91	201.43	290.39
Long-Term Debt/Total Assets (%)	- -	- -	0.27	- -	- -	- -	- -	- -	14.03	13.77	11.08	7.81	2.25	38.79	26.41
Total Debt/Equity (%)	- -	- -	0.78	0.55	- -	18.7	- -	- -	32.02	29.37	23.63	21.12	19.94	95.78	64.26
Total Debt/Capital (%)	- -	- -	-0.46	-0.2	- -	-3.39	- -	- -	-188.7	-127.7	-72.71	-77.29	-72.35	207.72	346.82
Total Debt/Total Assets (%)	- -	- -	0.53	0.28	- -	6.76	- -	- -	18.89	17.56	14.89	13.66	12.61	40	31.54
Net Debt to Equity	-18.39	-3.67	-17.58	-21.92	-21.82	-12.37	-15.46	-32.22	14.06	8.1	-1.54	2.86	1.5	70.91	51.35
Net Debt/Capital (%)	13.58	2.8	9.43	7.39	5.02	2.12	5.08	9.14	-47.76	-22	3.03	-7.18	-3.63	260.52	597.75
EBITDA	-3	-2	-6	-10	-10	-6	-3	-4	-1	5	- -	1	-3	- -	22
EBITDA-CapEx	-3	-2	-7	-10	-10	-6	-3	-4	-1	5	- -	1	-3	- -	22
Operating Income (Loss)	-5	-4	-8	-12	-10	-6	-4	-6	-5	-3	-8	-7	-13	- -	-26

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.22	0.62	0.97	0.54	0.29	0.29	0.33	0.63	0.38	0.5	0.6	0.4	0.32	0.56	0.29
Current Ratio	2.97	2.93	2.97	2.14	1.85	1.57	1.53	1.94	1.64	1.8	1.98	1.82	1.4	3.9	1.12
Quick Ratio	1.95	1.78	2.2	1.52	1.06	0.92	0.86	1.17	1	1.18	1.37	1.18	0.92	1.31	0.91
CFO/Avg Current Liab	-0.55	-0.8	-0.11	-0.02	-0.41	-0.14	0.21	-0.09	-0.24	0.22	-0.13	0.03	0.09	- -	-0.03
Common Equity/Total Assets	-84.97	-92.43	-114.34	-142.99	-191.32	-206.5	-156.22	-174.71	-50.14	-55.03	-58.32	-64.4	-66.9	-50.02	-22.46
Long-Term Debt/Equity (%)	- -	- -	0.4	- -	- -	- -	- -	- -	23.78	23.03	17.59	12.08	3.56	92.88	53.8
Long-Term Debt/Capital (%)	- -	- -	-0.24	- -	- -	- -	- -	- -	-140.17	-100.11	-54.11	-44.19	-12.91	201.43	290.39
Long-Term Debt/Total Assets (%)	- -	- -	0.27	- -	- -	- -	- -	- -	14.03	13.77	11.08	7.81	2.25	38.79	26.41
Total Debt/Equity (%)	- -	- -	0.78	0.55	- -	18.7	- -	- -	32.02	29.37	23.63	21.12	19.94	95.78	64.26
Total Debt/Capital (%)	- -	- -	-0.46	-0.2	- -	-3.39	- -	- -	-188.7	-127.7	-72.71	-77.29	-72.35	207.72	346.82
Total Debt/Total Assets (%)	- -	- -	0.53	0.28	- -	6.76	- -	- -	18.89	17.56	14.89	13.66	12.61	40	31.54
CFO/Total Liabilities	-38.29	-55.24	-6.33	-1.19	-28.93	-8.79	14.02	-6.48	-7.95	10.02	-6.34	1.62	5.48	- -	-0.72
CFO/CapEx	-15.2	-28.02	-2.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.39	-0.41	-0.97	-1.54	-2.26	-2.4	-1.95	-1.93	-0.59	-0.31	-0.31	-0.36	-0.74	-0.32	0.89

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	5.24	5.33	4.34	3.75	3.25	3.59	4.47	5.9	4.52	4.44	4.48	4.2	4.11	- -	6.65
Days Sales Outstanding	69.63	68.53	84.01	97.41	112.18	101.53	81.68	61.88	80.79	82.2	81.49	86.93	88.82	- -	54.85
Inventory Turnover	2.43	2.78	3.48	4.49	3.69	3.35	4.71	5.9	4.14	3.73	4.26	3.5	2.97	- -	8.4
Days Inventory Outstanding	150.2	131.39	104.92	81.24	98.79	109.06	77.5	61.81	88.13	97.82	85.77	104.26	122.85	- -	43.47
Accounts Payable Turnover	5.46	3.84	4.31	4.28	3.37	2.15	3.33	4.24	5.02	4.04	5.18	4.62	3.95	-0.05	5.34
Accounts Payable Turnover Days	66.87	95.07	84.72	85.32	108.22	169.67	109.59	85.99	72.77	90.33	70.44	79.02	92.45	-7,589.99	68.3
Cash Conversion Cycle	152.96	104.85	104.2	93.33	102.76	40.92	49.59	37.7	96.15	89.69	96.82	112.18	119.22	- -	30.02
Inventory to Cash Days	-80.57	-62.86	-20.91	16.17	13.39	-7.52	4.18	0.07	-7.33	-15.63	-4.29	-17.33	-34.04	- -	11.38
Inventories	8	8	5	6	7	4	5	5	16	13	18	22	23	22	18
Raw Materials	5	4	3	3	3	1	1	2	8	8	11	12	10	9	12
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Finished Goods	3	3	2	3	4	3	4	2	8	5	6	9	12	12	6
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	658
- Cash & Cash Equivalents	8	2	7	6	4	5	5	10	16	18	26	18	19	24	44
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	47	52	53	72	80	90	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	3	- -	- -	42	39	34	30	28	123	287
Enterprise Value	-15	-6	-10	-9	-5	-2	-6	-11	73	73	61	84	89	189	901
Total Capital	-53	-56	-63	-75	-85	-88	-95	-101	-22	-30	-47	-39	-38	59	83
Total Debt/Capital (%)	- -	- -	-0.46	-0.2	- -	-3.39	- -	- -	-188.7	-127.7	-72.71	-77.29	-72.35	207.72	346.82
Total Debt / EV	- -	- -	-0.03	-0.02	- -	-1.43	- -	- -	0.58	0.53	0.57	0.35	0.31	0.65	0.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.64	0.48	0.62	0.66	- -	2.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.6	158.87	65.23	- -	- -	41.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.22	- -	67.42	14.36	- -	47.51
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.22	- -	67.42	14.36	- -	47.51
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	658
Diluted Enterprise Value	-8	-2	-6	-6	-4	-2	-5	-10	73	73	61	84	89	189	901
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	3.57	2.44	1.75	2.38	2.49	- -	7.52
TTM Sales	39	45	40	46	42	37	41	53	82	114	126	136	134	- -	363
TTM EBITDA	-3	-2	-6	-10	-10	-6	-3	-4	-1	5	- -	1	-3	- -	22
TTM Operating Income	-5	-4	-8	-12	-10	-6	-4	-6	-5	-3	-8	-7	-13	- -	-26
TTM Cash Flow to Firm	-7	-9	-1	- -	-7	-2	4	-2	-6	14	-2	1	6	- -	19
TTM Free Cash Flow to Firm	-6	-9	-1	- -	-7	-2	4	-2	-6	14	-2	1	6	- -	19

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-196.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-15	-6	-10	-9	-5	-2	-6	-11	73	73	61	84	89	189	901
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.99
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.64	0.48	0.62	0.66	- -	2.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.6	158.87	65.23	- -	- -	41.69
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.16
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.47
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.38
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.22
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.28
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.11
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.34
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.38
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.44
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.35
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.45
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-196.75
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200.7
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-312.15
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-142.99
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200.7
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-312.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-142.99
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.64	0.48	0.62	0.66	- -	2.52
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.64	0.48	0.62	0.66	- -	3.55
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.64	0.48	0.62	0.66	- -	1.99
EV/EBITDA Average	3.23	0.99	1.03	0.58	0.47	0.35	1.72	2.43	-57.3	14.6	158.87	65.23	-28.55	- -	42.3
EV/EBITDA High	3.23	0.99	1.03	0.58	0.47	0.35	1.72	2.43	-57.3	14.6	158.87	65.23	-28.55	- -	59.56
EV/EBITDA Low	3.23	0.99	1.03	0.58	0.47	0.35	1.72	2.43	-57.3	14.6	158.87	65.23	-28.55	- -	33.37
EV/EBIT Average	1.69	0.42	0.76	0.48	0.44	0.31	1.25	1.77	-15.82	-20.97	-7.41	-12.08	-7.08	- -	-35.32
EV/EBIT High	1.69	0.42	0.76	0.48	0.44	0.31	1.25	1.77	-15.82	-20.97	-7.41	-12.08	-7.08	- -	-49.72
EV/EBIT Low	1.69	0.42	0.76	0.48	0.44	0.31	1.25	1.77	-15.82	-20.97	-7.41	-12.08	-7.08	- -	-27.86
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.49
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.71
Enterprise Value Average	-8	-2	-6	-6	-4	-2	-5	-10	73	73	61	84	89	189	914
Enterprise Value High	-8	-2	-6	-6	-4	-2	-5	-10	73	73	61	84	89	189	1,287
Enterprise Value Low	-8	-2	-6	-6	-4	-2	-5	-10	73	73	61	84	89	189	721

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	12	12	12	13	13	14	17	18	30	31	36	36	37	37	133
Diluted Weighted Avg Shares	11	12	12	12	13	13	15	17	20	30	35	35	36	- -	120
Basic Weighted Avg Shares	11	12	12	12	13	13	15	17	20	30	35	35	36	- -	120
Revenue per Share	3.52	3.8	3.35	3.77	3.31	2.84	2.74	3.08	4	3.82	3.64	3.84	3.75	- -	3.02
EBITDA per Share	-0.23	-0.14	-0.51	-0.82	-0.76	-0.44	-0.2	-0.24	-0.06	0.17	0.01	0.04	-0.09	- -	0.18
Operating Income per Share	-0.44	-0.33	-0.69	-1.01	-0.82	-0.49	-0.27	-0.33	-0.23	-0.12	-0.24	-0.2	-0.35	- -	-0.22
Basic EPS, GAAP	-0.36	-0.22	-0.63	-0.96	-0.79	-0.49	-0.26	-0.34	-0.58	-0.44	-0.49	-0.31	-0.29	- -	-0.43
Basic EPS from Cont Ops	-0.36	-0.22	-0.63	-0.96	-0.79	-0.49	-0.26	-0.34	-0.54	-0.3	-0.37	-0.19	-0.16	- -	-0.43
Diluted EPS, GAAP	-0.36	-0.22	-0.63	-0.96	-0.79	-0.49	-0.26	-0.34	-0.58	-0.44	-0.49	-0.31	-0.29	- -	-0.43
Diluted EPS from Cont Ops	-0.36	-0.22	-0.63	-0.96	-0.79	-0.49	-0.26	-0.34	-0.54	-0.3	-0.37	-0.19	-0.16	- -	-0.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	- -	0.1	- -	0.75
Cash Flow per Share	-0.59	-0.78	-0.1	-0.02	-0.55	-0.19	0.26	-0.1	-0.36	0.3	-0.16	0.04	0.12	- -	-0.03
Free Cash Flow per Basic Share	-0.63	-0.81	-0.14	-0.02	-0.55	-0.19	0.26	-0.1	-0.36	0.3	-0.16	0.04	0.12	- -	-0.03
Cash & Equivalents per Share	1.37	0.55	0.9	0.76	0.38	0.39	0.42	0.61	0.8	0.61	0.77	0.5	0.53	- -	0.37
Book Value per Share	-4.78	-4.77	-5.33	-6.2	-6.74	-7.04	-6.36	-5.86	-5.46	-4.07	-3.88	-3.97	-4.09	- -	-1.71
Tangible Book Value per Share	3.53	3.32	2.82	2.02	1.42	1.04	1.35	1.13	-2.03	-1.19	-0.5	-1.06	-1.29	- -	-1.63

PowerFleet, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)