Powell Industries Ratios (2010-2025) | POWL

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	27.54%	22.03%	20.75%	19.88%	15.47%	15.96%	12.94%	18.86%	22.59%	26.30%	22.06%	20.23%	21.31%	22.67%	20.46%	21.52%	19.66%	15.81%	13.81%	14.28%	18.64%	18.45%	15.44%	19.76%	20.48%	19.78%	13.59%	15.11%	10.54%	11.47%	11.70%	12.24%	15.05%	17.80%	13.38%	16.22%	17.49%	19.23%	16.27%	19.59%	18.08%	18.93%	17.14%	14.45%	14.82%	17.36%	12.61%	14.93%	14.07%	20.56%	15.34%	19.50%	22.18%	24.91%	24.84%	24.59%	28.37%	29.24%	24.65%	29.94%	30.70%	31.39%	28.43%
EBT Margin	11.41%	5.47%	2.97%	2.62%	0.85%	6.82%	-0.09%	6.60%	9.42%	14.16%	7.18%	5.45%	7.03%	9.14%	6.52%	6.80%	3.44%	4.74%	-0.81%	1.58%	6.92%	5.72%	-1.00%	4.13%	4.55%	5.35%	-1.58%	-2.08%	-8.03%	-6.43%	-7.47%	-5.01%	0.56%	2.55%	-2.68%	1.10%	4.34%	5.40%	2.48%	6.30%	2.47%	3.94%	-0.24%	-0.99%	-1.16%	2.98%	-4.02%	0.47%	2.15%	6.53%	1.27%	6.40%	12.29%	15.68%	15.40%	17.22%	21.44%	21.99%	16.33%	22.42%	22.39%	22.67%	18.73%
EBIT Margin	11.54%	-0.68%	3.02%	1.67%	0.86%	-2.40%	-0.06%	6.62%	9.44%	10.60%	7.21%	4.31%	7.06%	9.17%	6.56%	6.51%	3.12%	1.72%	-1.12%	1.04%	6.66%	5.43%	-1.33%	3.79%	4.16%	4.96%	-2.04%	-2.60%	-8.75%	-7.20%	-8.20%	-5.25%	0.43%	2.28%	-2.78%	0.95%	4.16%	5.17%	2.25%	6.13%	2.36%	3.47%	-0.30%	-0.98%	-1.17%	2.98%	-4.03%	0.24%	0.63%	6.37%	0.86%	5.88%	11.20%	14.28%	13.34%	15.48%	19.88%	20.40%	14.73%	21.15%	21.00%	21.22%	17.03%
EBITDA Margin	11.54%	-0.68%	3.02%	1.67%	0.86%	-2.40%	-0.06%	6.62%	9.44%	10.60%	7.21%	4.31%	7.06%	9.17%	6.56%	6.51%	3.12%	1.72%	-1.12%	1.04%	6.66%	5.43%	-1.33%	3.79%	4.16%	4.96%	-2.04%	-2.60%	-8.75%	-7.20%	-8.20%	-5.25%	0.43%	2.28%	-2.78%	0.95%	4.16%	5.17%	2.25%	6.13%	2.36%	3.47%	-0.30%	-0.98%	-1.17%	2.98%	-4.03%	0.24%	0.63%	6.37%	0.86%	5.88%	11.20%	14.28%	13.34%	15.48%	19.88%	20.40%	14.73%	21.15%	21.00%	21.22%	17.03%
Operating Margin	11.54%	-0.68%	3.02%	1.67%	0.86%	-2.40%	-0.06%	6.62%	9.44%	10.60%	7.21%	4.31%	7.06%	9.17%	6.56%	6.51%	3.12%	1.72%	-1.12%	1.04%	6.66%	5.43%	-1.33%	3.79%	4.16%	4.96%	-2.04%	-2.60%	-8.75%	-7.20%	-8.20%	-5.25%	0.43%	2.28%	-2.78%	0.95%	4.16%	5.17%	2.25%	6.13%	2.36%	3.47%	-0.30%	-0.98%	-1.17%	2.98%	-4.03%	0.24%	0.63%	6.37%	0.86%	5.88%	11.20%	14.28%	13.34%	15.48%	19.88%	20.40%	14.73%	21.15%	21.00%	21.22%	17.03%
Net Margin	7.43%	2.71%	1.95%	1.39%	0.05%	5.20%	-1.11%	4.08%	6.25%	9.61%	0.28%	0.42%	0.13%	0.93%	0.57%	5.31%			-0.16%	-2.16%	3.99%	3.89%	-0.31%	3.66%	3.67%	4.24%	-0.27%	-0.79%	-3.74%	-5.42%	-6.28%	-3.28%	0.25%	1.14%	-2.46%	0.77%	3.75%	4.40%	2.07%	4.90%	2.95%	2.60%	-0.34%	-0.19%	-1.76%	2.52%	-2.67%	-0.95%	6.69%	5.37%	0.92%	4.94%	9.59%	12.67%	12.41%	13.13%	16.04%	16.74%	14.40%	16.63%	16.85%	17.26%	16.48%
FCF Margin		8.20%	4.84%	-0.17%	10.86%	-7.61%	-12.22%	13.08%	-12.15%	-10.11%	5.33%	11.01%	6.42%	-10.15%	-0.24%	-9.14%	-7.07%	11.39%	-27.32%	5.23%	9.70%	-3.78%	15.63%	0.42%	26.81%	9.29%	2.22%	14.83%	7.72%	9.04%	-17.48%	2.36%	-13.60%	-2.21%	7.64%	12.71%	4.90%	22.75%	-0.22%	2.80%	38.27%	15.78%	-24.52%	5.42%	-19.40%	6.78%	-26.53%	11.06%	-11.39%	14.46%	-2.58%	32.33%	25.55%	35.19%	42.61%	6.31%	4.29%	-5.25%	14.45%	6.58%	14.76%	19.90%	16.57%
Efficiency
Inventory Average						38.92M	37.19M	40.25M			32.10M	31.77M	31.49M	29.85M	28.76M	28.99M	29.07M	30.76M	34.72M	36.18M	36.04M	34.62M	33.57M	32.24M	29.18M	27.33M	25.25M	22.17M	19.70M	18.74M	18.49M	20.27M	22.43M	22.10M	23.20M	24.89M	27.10M	29.34M	30.82M	31.79M	31.40M	30.32M	28.99M	29.52M	29.21M	29.12M	33.00M	39.92M	46.21M	49.58M	52.71M	56.85M	62.40M	64.99M	66.77M	75.88M	83.61M	85.51M	86.99M	88.56M	88.78M	86.63M	84.84M
Assets Average						430.03M	424.33M	439.45M			444.30M	456.85M	487.32M	516.06M	525.25M	517.33M	511.71M	524.90M	531.17M	513.63M	504.89M	486.12M	463.36M	459.33M	460.58M	461.46M	449.75M	428.48M	422.14M	419.66M	410.32M	402.89M	404.39M	419.30M	419.99M	411.81M	425.36M	452.26M	466.93M	456.52M	466.90M	479.74M	460.29M	444.53M	431.35M	429.08M	430.00M	431.75M	445.75M	472.59M	503.53M	550.38M	629.10M	711.67M	780.10M	828.78M	859.30M	898.58M	920.43M	939.02M	1,003.79M	1,075.60M	1,101.68M
Equity Average						280.01M	274.40M	277.97M			314.12M	321.40M	328.89M	344.18M	357.39M	365.55M	373.33M	373.11M	367.63M	354.59M	345.34M	339.45M	329.17M	329.06M	333.82M	334.96M	332.68M	329.00M	326.53M	323.20M	317.13M	309.68M	303.92M	301.55M	297.00M	292.33M	293.98M	297.41M	300.41M	300.90M	301.85M	305.10M	307.24M	307.09M	304.64M	302.08M	298.40M	294.22M	294.41M	296.58M	297.84M	302.13M	314.93M	334.55M	355.67M	380.05M	415.26M	459.91M	489.70M	518.85M	568.13M	617.84M	654.83M
Invested Capital		278.99M			286.05M	276.48M	274.50M	283.39M		310.83M	318.62M	325.12M	333.57M	355.64M	359.96M	371.95M	375.51M	371.50M	364.56M	345.43M	346.05M	333.66M	325.48M	333.43M	335.00M	337.72M	332.05M	329.95M	327.10M	323.30M	314.57M	307.99M	303.05M	303.24M	293.56M	293.49M	296.86M	300.35M	302.47M	300.93M	304.37M	307.43M	308.25M	306.73M	303.34M	301.62M	295.58M	292.87M	295.95M	297.21M	298.47M	305.80M	324.07M	345.03M	366.32M	393.79M	436.74M	483.07M	496.33M	541.36M	594.90M	640.77M	668.89M
Asset Utilization Ratio						1.31	1.40	1.48			1.53	1.41	1.28	1.24	1.27	1.32	1.29	1.23	1.18	1.24	1.31	1.36	1.42	1.40	1.30	1.22	1.17	1.12	1.02	0.94	0.92	0.92	1.01	1.07	1.11	1.19	1.18	1.14	1.16	1.25	1.18	1.08	1.07	1.03	1.06	1.10	1.09	1.11	1.12	1.13	1.10	1.08	1.04	0.98	0.98	1.03	1.10	1.13	1.15	1.15	1.08	1.03	1.01
Leverage & Solvency
Interest Coverage Ratio	70.30	-3.92	33.07	22.18	13.83	-36.69	-1.16	176.62	310.39	242.35	173.56	146.30	257.87	316.73	163.35	257.61	130.69	75.62	-51.67	53.52	280.21	259.35	-82.88	115.32	145.97	173.89	-66.35	-57.94	-183.41	-148.67	-144.94	-104.55	10.29	56.98	-54.20	21.33	95.59	128.05	45.06	154.75	53.54	81.29	-6.40	-22.88	-26.65	74.31	-91.28
Debt to Equity		0.02			0.02	0.02	0.02	0.02		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio		0.02			0.01	0.01	0.01	0.01		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio		0.69			0.65	0.65	0.64	0.63		0.69	0.72	0.69	0.66	0.67	0.69	0.72	0.74	0.69	0.70	0.68	0.69	0.71	0.71	0.72	0.73	0.72	0.76	0.78	0.77	0.77	0.77	0.77	0.74	0.70	0.71	0.71	0.68	0.64	0.65	0.67	0.62	0.65	0.69	0.70	0.72	0.69	0.70	0.67	0.66	0.60	0.58	0.52	0.48	0.46	0.45	0.46	0.50	0.52	0.54	0.56	0.57	0.58	0.61
Times Interest Earned	70.30	-3.92	33.07	22.18	13.83	-36.69	-1.16	176.62	310.39	242.35	173.56	146.30	257.87	316.73	163.35	257.61	130.69	75.62	-51.67	53.52	280.21	259.35	-82.88	115.32	145.97	173.89	-66.35	-57.94	-183.41	-148.67	-144.94	-104.55	10.29	56.98	-54.20	21.33	95.59	128.05	45.06	154.75	53.54	81.29	-6.40	-22.88	-26.65	74.31	-91.28
Dividends & Payouts
FCF Payout Ratio															-7.21	-0.20	-0.28	0.16	-0.08	0.35	0.18	-0.49	0.13	4.53	0.08	0.25	1.21	0.19	0.45	0.35	-0.19	1.24	-0.18	-1.00	0.36	0.19	0.45	0.09	-10.25	0.71	0.07	0.17	-0.12	0.47	-0.14	0.35	-0.11	0.22	-0.20	0.14	-0.94	0.06	0.06	0.05	0.04	0.20	0.26	-0.22	0.09	0.18	0.08	0.05	0.08
Valuation
Enterprise Value	-117.10M	-115.35M	-120.92M	-122.06M	-137.27M	-123.47M	-104.27M	-128.06M	-106.83M	-90.04M	-97.37M	-114.06M	-124.86M	-107.41M	-103.72M	-101.39M	-87.76M	-103.12M	-56.46M	-55.67M	-63.36M	-43.57M	-58.92M	-57.36M	-89.35M	-97.72M	-95.46M	-108.34M	-87.85M	-95.19M	-72.69M	-69.16M	-55.29M	-49.75M	-62.34M	-72.37M	-78.03M	-124.68M	-120.97M	-120.57M	-163.36M	-178.92M	-149.71M	-153.94M	-128.84M	-133.98M	-101.53M	-113.57M	-98.51M	-116.51M	-110.70M	-163.12M	-209.77M	-279.01M	-355.34M	-365.34M	-374.05M	-358.39M	-373.40M	-389.29M	-433.04M	-475.53M	-500.84M
Return Ratios
Return on Sales	0.07%	0.03%	0.02%	0.01%	0.00%	0.05%	-0.01%	0.04%	0.06%	0.10%	0.00%	0.00%	0.00%	0.01%	0.01%	0.05%	0.02%	0.01%	0.00%	-0.02%	0.04%	0.04%	0.00%	0.04%	0.04%	0.04%	0.00%	-0.01%	-0.04%	-0.05%	-0.06%	-0.03%	0.00%	0.01%	-0.02%	0.01%	0.04%	0.04%	0.02%	0.05%	0.03%	0.03%	0.00%	0.00%	-0.02%	0.03%	-0.03%	-0.01%	0.07%	0.05%	0.01%	0.05%	0.10%	0.13%	0.12%	0.13%	0.16%	0.17%	0.14%	0.17%	0.17%	0.17%	0.16%
Return on Capital Employed						0.01%	0.00%	0.03%			0.17%	0.16%	0.14%	0.13%	0.12%	0.13%	0.11%	0.08%	0.04%	0.02%	0.04%	0.06%	0.06%	0.07%	0.05%	0.05%	0.04%	0.02%	-0.02%	-0.06%	-0.08%	-0.09%	-0.06%	-0.03%	-0.02%	0.01%	0.02%	0.04%	0.06%	0.08%	0.08%	0.06%	0.05%	0.02%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.03%	0.04%	0.08%	0.15%	0.20%	0.25%	0.30%	0.35%	0.38%	0.36%	0.39%	0.37%	0.35%	0.32%
Return on Invested Capital						0.01%	0.00%	0.02%			0.12%	0.11%	0.10%	0.09%	0.09%	0.09%	0.07%	0.05%	0.03%	0.00%	0.01%	0.02%	0.03%	0.05%	0.04%	0.04%	0.04%	0.02%	0.01%	-0.03%	-0.05%	-0.06%	-0.05%	-0.03%	-0.02%	0.00%	0.01%	0.03%	0.05%	0.07%	0.06%	0.05%	0.04%	0.02%	0.00%	0.00%	-0.01%	-0.01%	0.01%	0.03%	0.05%	0.08%	0.11%	0.15%	0.20%	0.24%	0.28%	0.30%	0.30%	0.31%	0.29%	0.27%	0.27%
Return on Assets						0.03%	0.02%	0.03%			0.08%	0.06%	0.03%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	-0.01%	0.01%	0.02%	0.02%	0.04%	0.04%	0.03%	0.03%	0.02%	0.00%	-0.02%	-0.04%	-0.04%	-0.03%	-0.02%	-0.01%	0.00%	0.01%	0.02%	0.03%	0.05%	0.04%	0.03%	0.03%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.02%	0.03%	0.04%	0.05%	0.06%	0.08%	0.10%	0.12%	0.15%	0.17%	0.17%	0.18%	0.17%	0.17%	0.17%
Return on Equity						0.05%	0.03%	0.05%			0.11%	0.09%	0.05%	0.01%	0.01%	0.03%	0.03%	0.03%	0.02%	-0.01%	0.01%	0.03%	0.03%	0.06%	0.05%	0.05%	0.05%	0.03%	0.00%	-0.03%	-0.05%	-0.06%	-0.05%	-0.02%	-0.01%	0.00%	0.02%	0.03%	0.05%	0.07%	0.07%	0.05%	0.04%	0.02%	0.00%	0.00%	-0.01%	-0.01%	0.03%	0.05%	0.06%	0.09%	0.12%	0.16%	0.22%	0.27%	0.31%	0.33%	0.33%	0.33%	0.31%	0.29%	0.29%

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Powell Industries Ratios (2010-2025) | POWL

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