Power Solutions International, Inc. Financial Ratios — PSIX

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	20.96	52.48	- -	- -	-20.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	6.42	8.28	-17.26	10.91	-0.93	-15.35	-18.61	-20.39	2.73	-7.69	-16.59	3.63	8.71	22.62	30.28
Return on Capital (%)	15.17	19.25	- -	39.69	- -	- -	- -	- -	-59.33	- -	- -	138.26	167.04	237.01	- -
Return on Invested Capital (%)	16.38	16.84	- -	12.62	- -	- -	- -	- -	15.33	- -	- -	14.09	24.15	43.1	- -
Gross Margin (%)	17.05	16.76	18.72	18.42	14.14	8.6	12.24	11.85	18.29	13.99	9.05	18.4	23.07	29.53	25.59
EBITDA Margin (%)	6.86	6.63	6.95	7.25	0.98	-4.04	-2.06	-4.89	4.76	-3.24	-7.49	6.5	10.87	18.25	15.93
Operating Margin (%)	6.33	6.09	6.29	5.92	-1.59	-7.07	-4.33	-6.95	3.15	-5.2	-9.11	5.11	9.65	17.15	15.19
Incremental Operating Margin (%)	10.54	5.3	7.47	5.11	- -	- -	- -	- -	103.27	- -	- -	263.86	-87.98	219.9	11.39
Pretax Margin (%)	4.41	5.36	-5.89	8.41	-3.48	-10.56	-11.32	-11	1.59	-6.39	-10.71	2.4	5.93	14.75	14.31
Profit Margin (%)	2.62	3.31	-7.89	6.18	-0.8	-13.98	-11.43	-11.03	1.51	-5.5	-10.62	2.34	5.73	14.56	15.78
Net Income to Common Margin (%)	1	3.31	-7.89	6.18	-0.8	-13.98	-20.52	-11.03	1.51	-5.5	-10.62	2.34	5.73	14.56	15.78
Effective Tax Rate (%)	40.58	38.2	- -	26.5	- -	- -	- -	- -	4.72	- -	- -	2.63	3.31	1.31	- -
Dvd Payout Ratio (%)	-162.34	- -	- -	- -	- -	- -	44.3	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	54.99	52.48	- -	- -	-20.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	20	31	18	82	151	124	91	110	99	135	195	225	174	146	153
ST Debt	20	- -	- -	2	- -	14	37	55	44	134	159	209	149	125	7
LT Debt	- -	31	18	80	151	110	54	55	56	1	36	16	25	21	146
Total Debt/EBITDA	1.86	2.31	1.08	3.26	42.41	-9.04	-10.67	-4.52	3.81	-9.97	-5.71	7.19	3.49	1.68	1.33
Net Debt/EBITDA	1.86	2.27	0.7	2.99	40.04	-8.87	-10.67	-4.52	3.67	-8.12	-5.1	5.96	2.45	0.75	0.47
Total Debt/EBIT	2.01	2.51	1.2	3.99	-26.26	-5.16	-5.07	-3.18	5.76	-6.21	-4.7	9.14	3.93	1.79	1.4
Net Debt/EBIT	2.01	2.47	0.78	3.67	-24.79	-5.07	-5.07	-3.18	5.54	-5.05	-4.19	7.58	2.76	0.8	0.5
EBITDA to Interest Expense	7.93	13.12	25.17	18.78	0.82	-1.22	-0.79	-3.18	3.3	-2.37	-4.68	2.4	2.92	7.59	17.17
EBITDA-CapEx/Interest Expense	6.77	9.32	16.02	13.39	-1.07	-1.22	-0.79	-3.18	3.3	-2.37	-4.68	2.4	2.92	7.59	17.17
EBIT to Interest Expense	7.32	12.04	22.78	15.34	-1.33	-2.14	-1.66	-4.52	2.19	-3.8	-5.69	1.89	2.59	7.13	16.37
Interest Expense	1	1	1	1	4	11	11	8	8	6	7	13	17	11	7
Common Equity/Total Assets	13.25	17.76	-2.08	5.93	3.66	-13.05	-33.25	-46.62	-40.45	-52.78	-66	-58.48	-56.55	-27.88	5.3
Long-Term Debt/Equity (%)	0.27	136.1	35.57	92.96	178.04	271.5	169.21	- -	195.31	12.81	- -	- -	- -	31.75	81.54
Long-Term Debt/Capital (%)	0.14	65.74	117.24	82.12	92.11	123.49	581.24	-217.22	-200.78	-5.21	-1,133.4	42.75	187.99	37.97	82.93
Long-Term Debt/Total Assets (%)	0.06	34.09	14.16	30.12	42.7	41.72	22.04	19	17.74	0.28	11.96	5.05	8.88	6.31	34.29
Total Debt/Equity (%)	128.75	136.1	35.57	94.88	178.04	304.76	284.39	-590.92	347.99	2,212.3	-464.44	-740.48	-4,447.31	223.82	85.72
Total Debt/Capital (%)	67.68	65.74	117.24	83.82	92.11	138.62	976.87	-432.89	-357.74	-900.01	-6,154.9	594.58	1,296.72	267.7	87.19
Total Debt/Total Assets (%)	27.76	34.09	14.16	30.74	42.7	46.83	37.04	37.87	31.62	47.5	64.94	70.3	61.27	44.5	36.05
Net Debt to Equity	128.75	133.72	23.06	87.3	168.09	299.12	284.39	-590.63	334.69	1,801.1	-414.6	-613.98	-3,122.06	100.43	30.53
Net Debt/Capital (%)	67.68	65.34	129.33	82.66	91.68	139.64	976.87	-431.76	-344.02	-305.42	-1,848.38	1,378.35	-1,311.57	-9,401.87	40.59
EBITDA	11	13	17	25	4	-14	-9	-24	26	-14	-34	31	50	87	115
EBITDA-CapEx	9	10	11	18	-5	-14	-9	-24	26	-14	-34	31	50	87	115
Operating Income (Loss)	10	12	15	21	-6	-24	-18	-34	17	-22	-42	25	44	82	110

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.02	0.19	0.07	0.08	0.02	- -	- -	- -	0.09	0.02	0.08	0.09	0.24	0.45
Current Ratio	1.27	2.51	3.4	2.31	2.35	1.85	1.39	0.98	1.23	0.85	0.81	0.8	0.83	1.12	3.15
Quick Ratio	0.57	1.16	1.51	0.95	0.8	0.7	0.65	0.4	0.58	0.35	0.27	0.36	0.43	0.64	1.67
CFO/Avg Current Liab	-0.02	-0.07	-0.38	-0.25	-0.24	0.31	-0.07	-0.04	0.09	-0.04	-0.24	-0.03	0.25	0.26	0.15
Common Equity/Total Assets	13.25	17.76	-2.08	5.93	3.66	-13.05	-33.25	-46.62	-40.45	-52.78	-66	-58.48	-56.55	-27.88	5.3
Long-Term Debt/Equity (%)	0.27	136.1	35.57	92.96	178.04	271.5	169.21	- -	195.31	12.81	- -	- -	- -	31.75	81.54
Long-Term Debt/Capital (%)	0.14	65.74	117.24	82.12	92.11	123.49	581.24	-217.22	-200.78	-5.21	-1,133.4	42.75	187.99	37.97	82.93
Long-Term Debt/Total Assets (%)	0.06	34.09	14.16	30.12	42.7	41.72	22.04	19	17.74	0.28	11.96	5.05	8.88	6.31	34.29
Total Debt/Equity (%)	128.75	136.1	35.57	94.88	178.04	304.76	284.39	-590.92	347.99	2,212.3	-464.44	-740.48	-4,447.31	223.82	85.72
Total Debt/Capital (%)	67.68	65.74	117.24	83.82	92.11	138.62	976.87	-432.89	-357.74	-900.01	-6,154.9	594.58	1,296.72	267.7	87.19
Total Debt/Total Assets (%)	27.76	34.09	14.16	30.74	42.7	46.83	37.04	37.87	31.62	47.5	64.94	70.3	61.27	44.5	36.05
CFO/Total Liabilities	-1.75	-4.32	-16.32	-8.36	-8.48	14.41	-3.58	-2	6.37	-2.73	-17.95	-2.53	24.46	23.73	9.8
CFO/CapEx	-0.62	-0.76	-2.07	-2.09	-2.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.06	4.87	8.76	4.43	2.26	1.72	1.82	1.11	2.11	0.54	0.04	0.91	1.41	3.76	6.65

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.77	6.04	5.93	5.84	4.94	5.19	6.46	6.4	5.72	5.07	7.29	6.21	5.85	7	9.06
Days Sales Outstanding	53.94	60.43	61.55	62.48	73.93	70.36	56.51	57.08	63.83	71.95	50.1	58.77	62.38	52.12	40.27
Inventory Turnover	3.92	4.59	4.03	3.5	2.32	2.36	3.9	4.55	4.16	3.31	3.31	2.99	3.44	3.75	4.86
Days Inventory Outstanding	93.08	79.49	90.59	104.42	157.39	154.48	93.48	80.27	87.72	110.28	110.12	122.09	106.21	97.29	75.12
Accounts Payable Turnover	5.8	6.46	8.21	7.24	4.97	3.73	6.71	6.69	5.58	6.68	7.19	4.37	4.42	5.48	10.73
Accounts Payable Turnover Days	62.98	56.47	44.48	50.38	73.37	97.89	54.37	54.59	65.4	54.65	50.73	83.44	82.65	66.55	34.01
Cash Conversion Cycle	84.04	83.45	107.65	116.52	157.96	126.95	95.61	82.76	86.14	127.58	109.49	97.42	85.94	82.87	81.38
Inventory to Cash Days	-39.14	-19.06	-29.04	-41.94	-83.47	-84.13	-36.97	-23.2	-23.89	-38.33	-60.02	-63.32	-43.84	-45.17	-34.85
Inventories	33	40	56	106	162	101	87	106	109	108	142	121	85	94	127
Raw Materials	29	36	54	92	103	70	72	91	91	90	120	102	68	84	105
Work In Process	- -	- -	1	6	12	9	5	2	2	2	9	3	1	1	5
Finished Goods	4	4	2	12	52	31	17	18	19	19	17	20	21	17	25
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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	147	734	553	197	82	103	172	171	76	69	69	47	685	1,316
- Cash & Cash Equivalents	- -	1	6	7	8	2	- -	- -	- -	21	6	24	23	55	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	20	31	18	82	151	124	91	110	99	135	195	225	174	146	153
Enterprise Value	20	177	746	628	340	204	195	282	271	190	258	270	199	776	1,428
Total Capital	29	47	15	98	164	89	9	-25	-28	-15	-3	38	13	55	176
Total Debt/Capital (%)	67.68	65.74	117.24	83.82	92.11	138.62	976.87	-432.89	-357.74	-900.01	-6,154.9	594.58	1,296.72	267.7	87.19
Total Debt / EV	1	0.17	0.02	0.13	0.44	0.61	0.47	0.39	0.37	0.71	0.76	0.83	0.88	0.19	0.11
EV/Sales	0.13	0.88	3.14	1.81	0.94	0.6	0.47	0.57	0.5	0.45	0.56	0.56	0.43	1.63	1.98
EV/EBITDA	1.86	13.2	45.12	24.92	95.4	- -	- -	- -	10.41	- -	- -	8.62	3.98	8.93	12.4
EV/EBIT	2.01	14.38	49.85	30.52	- -	- -	- -	- -	15.73	- -	- -	10.96	4.48	9.5	13.01
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	4.32	60.01	189.83	10.55	- -	- -	70.19	2.28	10.53	45.32
EV/Free Cash Flow to Firm	14.29	112.02	- -	- -	- -	4.32	60.01	189.83	10.55	- -	- -	70.19	2.28	10.53	45.32
Diluted Market Cap	- -	147	734	575	202	82	103	172	171	76	69	69	47	685	1,318
Diluted Enterprise Value	20	177	746	650	345	204	195	282	271	190	258	270	199	776	1,430
EV per Share	5.62	19.53	76.29	58.66	31.45	18.63	14.14	15.15	12.47	8.26	11.26	11.72	8.65	33.69	62
TTM Sales	155	202	238	348	362	339	417	496	546	418	456	481	459	476	722
TTM EBITDA	11	13	17	25	4	-14	-9	-24	26	-14	-34	31	50	87	115
TTM Operating Income	10	12	15	21	-6	-24	-18	-34	17	-22	-42	25	44	82	110
TTM Cash Flow to Firm	- -	-2	-12	-14	-22	47	3	1	26	-3	-54	4	87	74	32
TTM Free Cash Flow to Firm	1	2	-6	-7	-14	47	3	1	26	-3	-54	4	87	74	32

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	154.62	-114.26	-73.14	-13.8	2.54	-13.44	-27.87	9.44	-9.99	-1.12	-7.8	0.67	10.98	54.66
EV/EBIT	2.01	14.38	49.85	30.52	- -	- -	- -	- -	15.73	- -	- -	10.96	4.48	9.5	13.01
Enterprise Value	20	177	746	628	340	204	195	282	271	190	258	270	199	776	1,428
Low Price	- -	14	16.18	43.74	16.75	7.39	2.76	6.25	3.55	2.4	2	1.25	1.97	1.7	18.1
EV/Sales	0.13	0.88	3.14	1.81	0.94	0.6	0.47	0.57	0.5	0.45	0.56	0.56	0.43	1.63	1.98
EV/EBITDA	1.86	13.2	45.12	24.92	95.4	- -	- -	- -	10.41	- -	- -	8.62	3.98	8.93	12.4
Price/Earnings	- -	21.89	- -	25.73	- -	- -	- -	- -	20.79	- -	- -	6.12	1.79	9.88	11.54
Price/Earnings Average	- -	21.86	-21.79	34.37	-157.33	-2.99	-1.34	-3.22	21.2	-4.95	-2.49	4.84	2.48	3.98	11.81
Price/Earnings High	- -	25.02	-41.16	44.35	-260.91	-4.83	-1.92	-4.4	30.24	-13.25	-4.48	7.14	3.1	11.84	24.6
Price/Earnings Low	- -	18.94	-8.43	21.81	-62.62	-1.7	-0.45	-2.12	9.34	-2.4	-0.94	2.55	1.72	0.56	3.66
Price/Book Value	- -	9.1	-278.51	34.89	15.23	-2.37	-1.26	-1.27	-1.35	-0.51	-0.35	-0.37	-0.29	-7.48	58.48
Price/Book Value Average	- -	9.09	-155.04	46.6	35.13	-4.11	-1.4	-1.3	-1.38	-0.76	-0.61	-0.29	-0.41	-3.02	59.81
Price/Book Value High	- -	10.4	-292.83	60.13	58.26	-6.64	-1.99	-1.78	-1.97	-2.03	-1.1	-0.43	-0.51	-8.97	124.64
Price/Book Value Low	- -	7.88	-60	29.57	13.98	-2.34	-0.46	-0.86	-0.61	-0.37	-0.23	-0.15	-0.28	-0.43	18.53
Price/Tangible Book Value	- -	6.45	14.57	13.2	8.47	-5.39	-5.4	-2.63	-11.66	-2.23	-0.86	-1.05	-1.25	20.77	8.92
Price/Tangible Book Value Average	- -	6.45	8.11	17.62	19.53	-9.34	-6	-2.69	-11.89	-3.34	-1.51	-0.83	-1.74	8.37	9.12
Price/Tangible Book Value High	- -	7.38	15.31	22.74	32.38	-15.08	-8.55	-3.68	-16.95	-8.94	-2.73	-1.22	-2.16	24.89	19.01
Price/Tangible Book Value Low	- -	5.58	3.14	11.18	7.77	-5.31	-1.99	-1.78	-5.24	-1.62	-0.57	-0.44	-1.2	1.19	2.83
Price/Sales	- -	0.73	3.09	1.59	0.54	0.24	0.25	0.35	0.31	0.18	0.15	0.14	0.1	1.44	1.82
Price/Sales Average	- -	0.72	1.72	2.12	1.26	0.42	0.28	0.36	0.32	0.27	0.26	0.11	0.14	0.58	1.86
Price/Sales High	- -	0.83	3.25	2.74	2.08	0.68	0.39	0.49	0.46	0.73	0.48	0.17	0.18	1.72	3.88
Price/Sales Low	- -	0.63	0.67	1.35	0.5	0.24	0.09	0.23	0.14	0.13	0.1	0.06	0.1	0.08	0.58
Price/Cash Flow	- -	-49.89	-59.06	-36.61	-8.65	2.54	-13.44	-27.87	9.44	-9.99	-1.12	-7.8	0.67	10.98	54.57
Price/Cash Flow Average	- -	-49.82	-32.88	-48.9	-19.94	4.4	-14.94	-28.58	9.63	-14.98	-1.96	-6.17	0.93	4.42	55.81
Price/Cash Flow High	- -	-57.02	-62.1	-63.1	-33.06	7.1	-21.29	-39.08	13.74	-40.1	-3.53	-9.1	1.16	13.15	116.3
Price/Cash Flow Low	- -	-43.17	-12.72	-31.03	-7.93	2.5	-4.95	-18.83	4.24	-7.26	-0.74	-3.25	0.64	0.63	17.29
Price/Free Cash Flow Average	- -	154.4	-63.6	-97.69	-31.83	4.4	-14.94	-28.58	9.63	-14.98	-1.96	-6.17	0.93	4.42	55.9
Price/Free Cash Flow High	- -	176.69	-120.13	-126.07	-52.79	7.1	-21.29	-39.08	13.74	-40.1	-3.53	-9.1	1.16	13.15	116.49
Price/Free Cash Flow Low	- -	133.79	-24.62	-61.99	-12.67	2.5	-4.95	-18.83	4.24	-7.26	-0.74	-3.25	0.64	0.63	17.31
EV/Sales Average	0.13	0.87	1.77	2.34	1.65	0.78	0.5	0.58	0.5	0.55	0.68	0.53	0.47	0.77	2.02
EV/Sales High	0.13	0.98	3.3	2.96	2.48	1.03	0.61	0.71	0.64	1	0.89	0.58	0.51	1.91	4.04
EV/Sales Low	0.13	0.78	0.71	1.56	0.89	0.6	0.31	0.46	0.32	0.4	0.51	0.48	0.43	0.27	0.73
EV/EBITDA Average	1.86	13.18	25.43	32.27	167.7	-19.22	-24.08	-11.79	10.54	-16.83	-9.06	8.15	4.35	4.22	12.66
EV/EBITDA High	1.86	14.76	47.4	40.78	251.74	-25.59	-29.78	-14.45	13.41	-30.94	-11.89	8.98	4.67	10.49	25.34
EV/EBITDA Low	1.86	11.73	10.27	21.57	90.85	-14.76	-15.11	-9.31	6.78	-12.5	-6.87	7.33	3.94	1.5	4.59
EV/EBIT Average	2.01	14.37	28.09	39.53	-103.84	-10.98	-11.44	-8.3	15.93	-10.48	-7.45	10.37	4.9	4.49	13.28
EV/EBIT High	2.01	16.08	52.37	49.95	-155.88	-14.61	-14.15	-10.18	20.26	-19.26	-9.77	11.43	5.26	11.16	26.58
EV/EBIT Low	2.01	12.78	11.35	26.42	-56.26	-8.43	-7.18	-6.55	10.24	-7.78	-5.64	9.32	4.44	1.59	4.82
Last Price	- -	16.18	75.1	51.61	18.25	7.5	7.5	9.25	7.9	3.3	3	3	2.05	29.75	57.14
High Price	- -	18.49	78.96	88.96	69.79	20.97	11.88	12.97	11.49	13.25	9.5	3.5	3.55	35.65	121.78
Enterprise Value Average	20	177	420	814	598	264	206	286	274	228	310	255	217	367	1,458
Enterprise Value High	20	198	784	1,028	897	351	255	351	349	418	406	281	233	911	2,916
Enterprise Value Low	20	157	170	544	324	202	130	226	176	169	235	229	197	130	529

Shares Outstanding	9	9	11	11	11	11	18	19	23	23	23	23	23	23	23
Diluted Weighted Avg Shares	4	9	10	11	11	11	14	19	22	23	23	23	23	23	23
Basic Weighted Avg Shares	4	9	10	11	11	11	14	19	22	23	23	23	23	23	23
Revenue per Share	44.12	22.31	24.32	32.46	33.53	31.06	30.22	26.69	25.16	18.17	19.96	20.93	19.99	20.68	31.37
EBITDA per Share	3.02	1.48	1.69	2.35	0.33	-1.25	-0.62	-1.31	1.2	-0.59	-1.49	1.36	2.17	3.77	5
Operating Income per Share	2.79	1.36	1.53	1.92	-0.53	-2.2	-1.31	-1.85	0.79	-0.95	-1.82	1.07	1.93	3.55	4.76
Basic EPS, GAAP	0.44	0.74	-1.92	2.01	-0.27	-4.34	-6.2	-2.94	0.38	-1	-2.12	0.49	1.15	3.01	4.95
Basic EPS from Cont Ops	1.16	0.74	-1.92	2.01	-0.27	-4.34	-3.45	-2.94	0.38	-1	-2.12	0.49	1.15	3.01	4.95
Diluted EPS, GAAP	0.44	0.74	-1.92	1.93	-0.26	-4.34	-6.2	-2.94	0.38	-1	-2.12	0.49	1.15	3.01	4.94
Diluted EPS from Cont Ops	1.16	0.74	-1.92	1.93	-0.26	-4.34	-3.45	-2.94	0.38	-1	-2.12	0.49	1.15	3.01	4.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.28	-0.32	-1.27	-1.41	-2.11	2.95	-0.56	-0.33	0.84	-0.33	-2.69	-0.38	3.07	2.71	1.05
Free Cash Flow per Basic Share	-0.72	-0.75	-1.89	-2.09	-2.87	2.95	-0.56	-0.33	0.84	-0.33	-2.69	-0.38	3.07	2.71	1.05
Cash & Equivalents per Share	- -	0.06	0.64	0.61	0.78	0.21	- -	- -	- -	0.91	0.27	1.06	0.99	2.4	1.79
Book Value per Share	2.68	1.78	-0.27	1.48	1.2	-3.16	-5.96	-7.27	-5.85	-6.52	-8.67	-8.13	-7	-3.97	0.98
Tangible Book Value per Share	4.36	2.51	5.16	3.91	2.16	-1.39	-1.39	-3.52	-0.68	-1.48	-3.48	-2.86	-1.64	1.43	6.41

Power Solutions International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)