Powell Industries, Inc. Financial Ratios — PW2 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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	-0.98	10.13	12.65	8.05	2.68	4.64	-2.89	-2.3	3.29	5.5	0.21	4.59	16.98	36.19	32.17
Return on Assets (%)	-0.66	6.82	8.59	5.45	1.87	3.33	-2.16	-1.69	2.2	3.55	0.14	2.96	8.75	17.83	17.74
Return on Capital (%)	-1.06	10.02	12.55	8	2.67	4.64	- -	- -	3.34	5.49	0.24	- -	16.88	36.08	32.08
Return on Invested Capital (%)	-0.71	9.65	11.31	5.09	2.39	4.07	- -	- -	3.04	5.08	0.19	- -	15.13	32.31	29.43
Gross Margin (%)	17.77	19.23	21.61	19.37	16.36	18.79	12.82	14.56	16.82	18.24	15.95	15.96	21.1	26.98	29.37
EBITDA Margin (%)	3.27	8.69	8.7	6.41	5.17	5.15	-1.66	0.84	4.54	5.71	2.41	3.11	10.17	18.34	20.39
Operating Margin (%)	1.8	6.8	7.73	4.53	3.63	4.28	-4.55	-1.86	2.03	3.95	0.22	1.36	8.94	17.66	19.73
Incremental Operating Margin (%)	- -	28.7	- -	- -	- -	- -	24.93	18.33	27.54	754.28	40.58	10	33.17	37.14	42.5
Pretax Margin (%)	0.71	6.78	7.35	4.74	3.47	3.15	-4.27	-1.72	2.38	3.92	0.23	1.85	9.86	19.37	21.15
Profit Margin (%)	-0.48	4.29	6.57	4.51	1.43	2.74	-2.4	-1.59	1.91	3.21	0.13	2.58	7.8	14.8	16.37
Net Income to Common Margin (%)	-0.48	4.29	6.57	4.51	1.43	2.74	-2.4	-1.59	1.91	3.21	0.13	2.58	7.8	14.8	16.37
Effective Tax Rate (%)	167.93	38.58	15.67	36.07	58.94	12.83	- -	- -	19.82	18.05	42.22	- -	20.92	23.58	22.61
Dvd Payout Ratio (%)	- -	- -	- -	61.15	130.92	76.37	-125.18	-166.61	121.31	72.42	1,924.25	89.05	22.75	8.44	7.12
Sustainable Growth Rate (%)	-0.98	10.13	12.65	3.13	-0.83	1.1	-6.51	-6.12	-0.7	1.52	-3.79	0.5	13.12	33.13	29.88

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	5	4	4	3	3	2	2	2	1	7	4	2	1	1	2
ST Debt	1	1	- -	- -	- -	- -	- -	- -	- -	3	2	2	1	1	1
LT Debt	4	4	3	3	2	2	2	1	1	4	2	1	1	1	1
Total Debt/EBITDA	0.3	0.07	0.06	0.08	0.08	0.08	-0.3	0.42	0.05	0.22	0.37	0.14	0.02	0.01	0.01
Net Debt/EBITDA	-6.41	-1.43	-1.86	-2.41	-1.19	-3.28	10.08	-9.25	-5	-5.38	-10.03	-6.15	-3.46	-1.7	-2
Total Debt/EBIT	1.84	0.09	0.08	0.11	0.14	0.15	-0.1	-0.18	0.1	0.35	4.15	0.32	0.02	0.01	0.01
Net Debt/EBIT	-39.85	-1.82	-2.28	-3.41	-1.97	-6.05	3.43	3.84	-10.25	-8.36	-111.79	-14.11	-3.93	-1.76	-2.07
EBITDA to Interest Expense	45.12	220.71	276.11	233.12	235.88	195.22	-39.18	18.27	102.14	129.86	55.66	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	27.11	113.86	-92.05	140.46	-3.56	174.79	-60.76	-3.06	83.64	107.22	41.29	- -	- -	- -	- -
EBIT to Interest Expense	24.8	172.64	245.1	164.78	165.83	162.4	-107.24	-40.27	45.75	89.79	5	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	65.3	69.17	66.91	68.54	71.08	72.5	77.42	70.16	64	64.92	69.06	60.24	45.87	52.05	57.78
Long-Term Debt/Equity (%)	1.56	1.17	0.9	0.75	0.72	0.6	0.5	0.4	0.27	1.25	0.8	0.18	0.19	0.13	0.12
Long-Term Debt/Capital (%)	1.53	1.15	0.89	0.75	0.71	0.59	0.49	0.4	0.27	1.22	0.79	0.18	0.19	0.13	0.12
Long-Term Debt/Total Assets (%)	1.02	0.81	0.6	0.52	0.51	0.43	0.39	0.28	0.17	0.81	0.55	0.11	0.09	0.07	0.07
Total Debt/Equity (%)	1.98	1.4	1.02	0.86	0.84	0.72	0.62	0.53	0.4	2.15	1.4	0.78	0.42	0.25	0.26
Total Debt/Capital (%)	1.94	1.38	1.01	0.85	0.83	0.71	0.62	0.53	0.4	2.1	1.38	0.78	0.41	0.25	0.26
Total Debt/Total Assets (%)	1.29	0.97	0.68	0.59	0.6	0.52	0.48	0.37	0.26	1.39	0.97	0.47	0.19	0.13	0.15
Net Debt to Equity	-42.86	-27.63	-29.22	-26.93	-12.23	-28.43	-20.65	-11.6	-39.26	-51.99	-37.82	-34.3	-71.26	-65.28	-70.34
Net Debt/Capital (%)	-75.02	-38.18	-41.28	-36.85	-13.94	-39.72	-26.03	-13.12	-64.63	-104.2	-59.6	-51.6	-244.44	-186.63	-235.13
EBITDA	18	60	56	41	34	29	-7	4	23	30	11	17	71	186	225
EBITDA-CapEx	11	31	-19	25	-1	26	-10	-1	19	24	8	14	63	173	212
Operating Income (Loss)	10	47	50	29	24	24	-18	-8	11	20	1	7	63	179	218

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.9	0.69	0.64	0.65	0.35	0.83	1.11	0.42	0.79	1.17	1.11	0.63	0.71	0.84	1.07
Current Ratio	2.44	2.65	2.13	2.26	2.38	2.57	2.92	2.35	2.08	2.19	2.5	1.99	1.57	1.81	2.09
Quick Ratio	1.72	2.32	1.8	1.95	2.01	2.25	2.44	1.97	1.85	1.96	2.2	1.67	1.38	1.58	1.86
CFO/Avg Current Liab	0.12	-0.04	0.61	0.06	0.09	0.62	0.36	-0.28	0.5	0.47	-0.22	-0.02	0.63	0.26	0.38
Common Equity/Total Assets	65.3	69.17	66.91	68.54	71.08	72.5	77.42	70.16	64	64.92	69.06	60.24	45.87	52.05	57.78
Long-Term Debt/Equity (%)	1.56	1.17	0.9	0.75	0.72	0.6	0.5	0.4	0.27	1.25	0.8	0.18	0.19	0.13	0.12
Long-Term Debt/Capital (%)	1.53	1.15	0.89	0.75	0.71	0.59	0.49	0.4	0.27	1.22	0.79	0.18	0.19	0.13	0.12
Long-Term Debt/Total Assets (%)	1.02	0.81	0.6	0.52	0.51	0.43	0.39	0.28	0.17	0.81	0.55	0.11	0.09	0.07	0.07
Total Debt/Equity (%)	1.98	1.4	1.02	0.86	0.84	0.72	0.62	0.53	0.4	2.15	1.4	0.78	0.42	0.25	0.26
Total Debt/Capital (%)	1.94	1.38	1.01	0.85	0.83	0.71	0.62	0.53	0.4	2.1	1.38	0.78	0.41	0.25	0.26
Total Debt/Total Assets (%)	1.29	0.97	0.68	0.59	0.6	0.52	0.48	0.37	0.26	1.39	0.97	0.47	0.19	0.13	0.15
CFO/Total Liabilities	10.58	-4.32	52.04	5.36	9.53	58.89	39.29	-22.25	40.87	43.7	-22.57	-1.83	44.83	24.41	35.87
CFO/CapEx	2.11	-0.21	1.23	0.55	0.37	24.61	10.16	-6.47	16.16	14.02	-10.39	-1.46	23.35	8.88	12.77
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.59	5.88	5.39	5.91	6.34	5.57	5.11	6.13	5.05	5.7	6.35	5.78	4.47	4.81	5.12
Days Sales Outstanding	65.25	62.11	67.73	61.76	57.61	65.49	71.4	59.54	72.21	64.08	57.5	63.19	81.61	75.89	71.3
Inventory Turnover	12.35	16.04	16.24	16.91	16.85	15.45	15.35	19.26	17.02	14.58	13.45	11.15	9.66	9.87	9.14
Days Inventory Outstanding	29.55	22.75	22.48	21.58	21.66	23.62	23.78	18.95	21.45	25.04	27.13	32.72	37.8	36.97	39.92
Accounts Payable Turnover	9.33	10.52	9.58	8.37	9.37	10.91	9.88	10.44	9.53	9.83	9.88	8.62	9.41	11.69	11.07
Accounts Payable Turnover Days	39.1	34.7	38.09	43.61	38.97	33.46	36.95	34.96	38.28	37.13	36.96	42.36	38.78	31.24	32.97
Cash Conversion Cycle	55.7	50.16	52.12	39.74	40.31	55.65	58.23	43.54	55.37	51.99	47.67	53.55	80.63	81.62	78.25
Inventory to Cash Days	35.7	39.36	45.25	40.18	35.95	41.87	47.62	40.6	50.77	39.04	30.37	30.47	43.81	38.93	31.39
Inventories	37	33	29	33	33	27	18	21	29	29	30	50	64	86	85
Raw Materials	38	34	30	35	37	30	22	25	32	31	33	54	69	92	91
Work In Process	6	6	4	2	1	1	1	1	1	2	1	1	1	1	2
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	123	90	107	103	44	98	68	37	119	160	114	102	246	315	451
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	4	4	3	3	2	2	2	1	7	4	2	1	1	2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	281	314	359	374	336	338	323	303	300	313	305	300	346	484	642
Total Debt/Capital (%)	1.94	1.38	1.01	0.85	0.83	0.71	0.62	0.53	0.4	2.1	1.38	0.78	0.41	0.25	0.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	562	691	641	648	662	565	396	449	517	518	471	533	699	1,012	1,104
TTM EBITDA	18	60	56	41	34	29	-7	4	23	30	11	17	71	186	225
TTM Operating Income	10	47	50	29	24	24	-18	-8	11	20	1	7	63	179	218
TTM Cash Flow to Firm	15	-6	92	9	13	75	- -	- -	69	73	-30	- -	183	109	168
TTM Free Cash Flow to Firm	8	-35	17	-7	-22	72	- -	- -	65	67	-33	- -	175	96	155

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	35	36	36	36	34	34	34	34	35	35	35	35	36	36	36
Diluted Weighted Avg Shares	35	36	36	36	36	34	34	35	35	35	35	36	36	37	37
Basic Weighted Avg Shares	35	36	36	36	36	34	34	35	35	35	35	35	36	36	36
Revenue per Share	15.97	19.43	17.88	17.99	18.59	16.53	11.52	13	14.9	14.87	13.4	15.05	19.62	28.16	30.52
EBITDA per Share	0.52	1.69	1.56	1.15	0.96	0.85	-0.19	0.11	0.68	0.85	0.32	0.47	2	5.16	6.22
Operating Income per Share	0.29	1.32	1.38	0.81	0.68	0.71	-0.52	-0.24	0.3	0.59	0.03	0.2	1.75	4.97	6.02
Basic EPS, GAAP	-0.08	0.83	1.17	0.81	0.27	0.45	-0.28	-0.21	0.28	0.48	0.02	0.39	1.53	4.17	4.99
Basic EPS from Cont Ops	-0.08	0.81	1.11	0.54	0.27	0.45	-0.28	-0.21	0.28	0.48	0.02	0.39	1.53	4.17	4.99
Diluted EPS, GAAP	-0.08	0.83	1.17	0.81	0.26	0.45	-0.28	-0.21	0.28	0.47	0.02	0.38	1.5	4.1	4.95
Diluted EPS from Cont Ops	-0.08	0.8	1.1	0.54	0.26	0.45	-0.28	-0.21	0.28	0.47	0.02	0.38	1.5	4.1	4.95
Dividend per Share	- -	- -	- -	0.33	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.36
Cash Flow per Share	0.44	-0.17	2.55	0.25	0.36	2.19	1.07	-0.83	1.98	2.08	-0.87	-0.1	5.12	3.02	4.64
Free Cash Flow per Basic Share	0.23	-0.99	0.48	-0.2	-0.61	2.1	0.97	-0.95	1.86	1.93	-0.95	-0.17	4.9	2.68	4.28
Cash & Equivalents per Share	3.5	2.52	2.99	2.86	1.27	2.86	2.78	1.45	3.59	5.13	3.82	3.3	7.84	9.96	13.13
Book Value per Share	7.81	8.67	9.89	10.28	9.72	9.81	9.37	8.76	8.62	8.8	8.59	8.41	9.7	13.43	17.7
Tangible Book Value per Share	7.33	8.27	9.54	10.2	9.65	9.75	9.32	8.72	8.58	8.77	8.56	8.38	9.67	13.39	17.36