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| Date | Value |
|---|---|
| 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 |