Power Solutions International, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Power Solutions International, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $75 of operating cash. Lower than 92% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times. Higher than 87% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 50% in 3 years; of every extra $100 of sales, $43 became extra profit. Higher than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$75Over the last 3 years, every $100 of reported profit came with $75 of operating cash.
Lower than 92% of Industrials companies in United States.
Self-Funding Ratio
8.0×Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times.
Higher than 87% of Industrials companies in United States.
Cash Locked Ratio
$27For every $100 of sales, $27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $28 tied up three years earlier.
More money tied up than 63% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$43Sales grew 50% in 3 years; of every extra $100 of sales, $43 became extra profit.
Higher than 86% of Industrials companies in United States.
Asset Productivity Ratio
+50% / +33%In 3 years sales changed by +50% while total assets changed by +33%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
31.4×Debt due within a year is covered 31.4 times by its yearly operating cash.
Higher than 86% of Industrials companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 54% of Industrials companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Industrials companies in United States.
Tangible Net Worth Ratio
83%Of every $100 of net worth, $83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Power Solutions International, Inc. owes $0.55 for every $1 it owns. Net profit rose 65% in the year to Dec 2025, and grew 116% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
16.0Investors pay $16.0 for every $1 of Power Solutions International, Inc.'s yearly profit, lower than 84% of Industrials companies in United States.
P/B ratio
5.36The share price is 5.36 times Power Solutions International, Inc.'s book value per share, higher than 77% of Industrials companies in United States.
Market cap
$1.1 BThe total market value of all of Power Solutions International, Inc.'s shares at today's price (share price × number of shares), smaller than 56% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$203 MWhat Power Solutions International, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.80Net worth divided by the number of shares. The share price of $47.17 is 5.4 times this, which is the P/B above.
Return on equity (ROE)
40.1%Power Solutions International, Inc. earned 40.1% on its shareholders' money over the last year, higher than 94% of Industrials companies in United States.
Owes vs Owns
0.55×Power Solutions International, Inc. owes $0.55 for every $1 it owns (moderate), lower than 51% of Industrials companies in United States.
Dividend yield
NonePower Solutions International, Inc. does not currently pay a dividend.
Revenue growth
+52%Revenue rose 52% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+65%Net profit rose 65% in the year to Dec 2025, and grew 116% a year on average over 3 years.
Profit margin
15.8%Power Solutions International, Inc. keeps $16 of every $100 of revenue as net profit.
Cash quality
0.2×Cash from Power Solutions International, Inc.'s business was 0.2× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
16.4×Power Solutions International, Inc.'s operating profit covered its interest costs 16.4 times in the year to Dec 2025.
Cash vs debt
Net debtPower Solutions International, Inc. had $112 M more debt than cash (net debt) at Dec 2025.
Questions
What is Power Solutions International, Inc.'s P/E ratio?
Investors pay $16.0 for every $1 of Power Solutions International, Inc.'s yearly profit, lower than 84% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Power Solutions International, Inc.: $1.1 B ÷ $203 M (30 Jun 2026) = 5.4.
What is Power Solutions International, Inc.'s return on equity?
Power Solutions International, Inc. earned 40.1% on its shareholders' money over the last year, higher than 94% of Industrials companies in United States.
How much does Power Solutions International, Inc. owe compared with what it owns?
Power Solutions International, Inc. owes $0.55 for every $1 it owns (moderate), lower than 51% of Industrials companies in United States.
Does Power Solutions International, Inc. pay a dividend?
No. Power Solutions International, Inc. does not currently pay a dividend.
Is Power Solutions International, Inc.'s revenue growing?
Revenue rose 52% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.