Powell Max Ratios (2023-2025) | PMAX

Ratios Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin (Quarter) 44.58%44.80%
EBT Margin (Quarter) 14.53%3.44%
EBIT Margin (Quarter) 15.72%4.29%
EBITDA Margin (Quarter) 15.72%4.29%
Operating Margin (Quarter) 15.72%4.29%
Net Margin (Quarter) 14.53%3.44%
FCF Margin (Quarter) 13.14%11.03%
Efficiency
Assets Average (Quarter) 1.55M1.92M1.97M4.16M7.84M6.54M
Invested Capital (Quarter) 1.18M0.55M2.59M0.43M0.62M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -13.21-5.04
Debt Ratio (Quarter) 0.210.150.060.06
Times Interest Earned (Quarter) -13.21-5.04
Valuation
Enterprise Value (Quarter) -0.47M-0.00M-0.27M-99.11M-6.30M-1.14M-2.00M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%