PIONEER POWER SOLUTIONS, INC. Financial Ratios
PPSI|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 572.92 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Return on equity: 89.9% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
89.9%
Profit Margin
139.2%
Net Income / Revenue
Asset Turnover
0.65
Revenue / Total Assets
Equity Multiplier
1.00
Total Assets / Equity
Composite: 89.9% (reported: 89.9%)
Profitability
Liquidity
Current Ratio
5.23
Quick Ratio
3.94
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.65
Inventory Turnover
2.75
Days Sales Outstanding
144 days
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
+75.1%
+72.0pp YoY
Earnings include a notable portion of accrual components.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.