Powell Max (PMAX) Equity Ratio (2023 - 2025)

Powell Max (PMAX) reported Equity Ratio of 0.59 for Q4 2025, up 72.99% year-over-year from 0.34 in Q4 2024, and down 6.23% quarter-over-quarter from 0.63 in Q2 2025.

Powell Max (PMAX) Equity Ratio (2023 - 2025) Analysis & Trends

Powell Max (PMAX) has 3 years of Equity Ratio data on file, last reported at 0.59 in Q4 2025.

  • Equity Ratio for Q4 2025 came in at 0.59, up 72.99% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.59 (up 72.99% YoY), and the FY2025 annual result was 0.59, up 72.99% from the prior year.
  • Equity Ratio fell to 0.59 in Q4 2025 per PMAX's latest filing, from 0.63 in the prior quarter.
  • Over five years, Equity Ratio peaked at 0.94 in Q3 2024 and troughed at 0.67 in Q4 2023.
  • A 3-year average of 0.3 and a median of 0.59 in 2025 frame the typical range for Equity Ratio.
  • On a YoY basis, Equity Ratio climbed as much as 223.42% in 2025 and fell as far as 72.99% in 2025.
  • A 3-year view of Equity Ratio shows it stood at 0.67 in 2023, then surged by 151.03% to 0.34 in 2024, then surged by 72.99% to 0.59 in 2025.
  • Business Quant data shows PMAX's Equity Ratio at 0.59 in Q4 2025, 0.63 in Q2 2025, and 0.34 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -
2 Morgan Stanley 344.50 Bn 210.97 Bn - 0.07
3 Goldman Sachs 331.04 Bn -606.51 Bn - 0.06
4 Schwab Charles 163.46 Bn 118.49 Bn - 0.10
5 Robinhood Markets 86.89 Bn 82.24 Bn 960.00 Mn 0.21
6 Interactive Brokers 41.48 Bn 52.07 Bn - 0.03
7 LPL Financial Holdings 24.28 Bn 23.26 Bn - 0.30
8 Tradeweb Markets 21.69 Bn 20.45 Bn - 0.88
9 Iren 19.86 Bn 17.64 Bn 144.76 Mn 0.37
10 Powell Max 4,243.28 4,243.28 - 0.59

Historic Data

Download Data
DateValue
Dec 31, 2025 0.59
Jun 30, 2025 0.63
Dec 31, 2024 0.34
Sep 30, 2024 0.94
Jun 30, 2024 -0.51
Mar 31, 2024 0.75
Dec 31, 2023 -0.67