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5-day change | 1st Jan Change | ||
| 3.430 USD | +3.31% |
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+16.27% | -35.53% |
| 02-11 | SPS Commerce, Inc. Announces A Board and Committee Changes | CI |
| 02-09 | PowerFleet, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025 | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.22 | -2.18 | -3.6 | - | 1.54 | |||||
Return on Total Capital | -2.86 | -2.79 | -4.67 | - | 1.91 | |||||
Return On Equity % | -9.63 | -4.91 | -4.04 | - | -17.71 | |||||
Return on Common Equity | -21.1 | -13.62 | -27.37 | - | -21.03 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 47.69 | 47.48 | 50.16 | 48.02 | 53.66 | |||||
SG&A Margin | 45.24 | 46.61 | 53.28 | 64.71 | 45.08 | |||||
EBITDA Margin % | 0.12 | 0.21 | -2.78 | -17.91 | 15.67 | |||||
EBITA Margin % | -2.24 | -2.01 | -5.23 | -19.74 | 11.77 | |||||
EBIT Margin % | -6.32 | -5.77 | -9.39 | -22.66 | 4.15 | |||||
Income From Continuing Operations Margin % | -10.53 | -5.18 | -4.22 | -25.2 | -14.06 | |||||
Net Income Margin % | -10.53 | -5.18 | -4.24 | -25.24 | -14.06 | |||||
Net Avail. For Common Margin % | -14.32 | -8.81 | -12.94 | -58.21 | -14.07 | |||||
Normalized Net Income Margin | -5.29 | -3.1 | -6.61 | -15.13 | -0.96 | |||||
Levered Free Cash Flow Margin | -0.66 | 0.1 | 3.68 | - | 30.58 | |||||
Unlevered Free Cash Flow Margin | 0.71 | 0.1 | 4.43 | - | 34.08 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.56 | 0.6 | 0.61 | - | 0.59 | |||||
Fixed Assets Turnover | 6.77 | 7.54 | 7.5 | - | 8.01 | |||||
Receivables Turnover (Average Receivables) | 4.23 | 3.93 | 3.84 | - | 6.18 | |||||
Inventory Turnover (Average Inventory) | 4.24 | 3.5 | 2.97 | - | 8.4 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.98 | 1.78 | 1.4 | 3.9 | 1.12 | |||||
Quick Ratio | 1.37 | 1.15 | 0.92 | 1.31 | 0.91 | |||||
Operating Cash Flow to Current Liabilities | -0.11 | 0.02 | 0.08 | -0.02 | -0.02 | |||||
Days Sales Outstanding (Average Receivables) | 86.2 | 92.88 | 94.94 | - | 59.09 | |||||
Days Outstanding Inventory (Average Inventory) | 86.01 | 104.16 | 122.85 | - | 43.47 | |||||
Average Days Payable Outstanding | 70.61 | 79.06 | 92.45 | - | 68.3 | |||||
Cash Conversion Cycle (Average Days) | 101.59 | 117.98 | 125.34 | - | 34.26 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 23.63 | 21.22 | 19.94 | 95.78 | 64.26 | |||||
Total Debt / Total Capital | 19.11 | 17.5 | 16.63 | 48.92 | 39.12 | |||||
LT Debt/Equity | 17.59 | 12.13 | 3.56 | 92.88 | 53.8 | |||||
Long-Term Debt / Total Capital | 14.23 | 10.01 | 2.97 | 47.44 | 32.75 | |||||
Total Liabilities / Total Assets | 36.98 | 35.44 | 36.66 | 58.24 | 50.91 | |||||
EBIT / Interest Expense | -2.89 | - | -7.84 | -10.79 | 0.74 | |||||
EBITDA / Interest Expense | 0.26 | - | -2.04 | -8.52 | 2.84 | |||||
(EBITDA - Capex) / Interest Expense | -0.97 | - | -4.2 | -10.37 | 1.85 | |||||
Total Debt / EBITDA | 47.88 | 40.69 | -8.43 | -5.11 | 4.98 | |||||
Net Debt / EBITDA | 10.88 | 16.54 | -2.6 | -4.1 | 4.21 | |||||
Total Debt / (EBITDA - Capex) | -12.76 | -10.69 | -4.09 | -4.2 | 7.63 | |||||
Net Debt / (EBITDA - Capex) | -2.9 | -4.34 | -1.26 | -3.37 | 6.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.11 | 7.09 | -1.6 | - | 169.28 | |||||
Gross Profit, 1 Yr. Growth % | 1.98 | 6.63 | 3.2 | - | 191.63 | |||||
EBITDA, 1 Yr. Growth % | -96.59 | 90.13 | -434.26 | - | 3.83K | |||||
EBITA, 1 Yr. Growth % | -250.86 | -3.76 | 269.34 | - | -2.22K | |||||
EBIT, 1 Yr. Growth % | 130.62 | -2.27 | 80.13 | - | -305.65 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 47.54 | -47.33 | -16.47 | - | 171.31 | |||||
Net Income, 1 Yr. Growth % | 47.53 | -47.3 | -15.98 | - | 170.7 | |||||
Normalized Net Income, 1 Yr. Growth % | 34.02 | -37.18 | 140.28 | - | -40.4 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 14.12 | -35.65 | 1.79 | - | -60.88 | |||||
Accounts Receivable, 1 Yr. Growth % | 32.8 | 2.3 | -0.44 | - | 160.08 | |||||
Inventory, 1 Yr. Growth % | 41.72 | 22.09 | 1.48 | - | -15.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.46 | -9.09 | 8.84 | - | 249.18 | |||||
Total Assets, 1 Yr. Growth % | 4.69 | -5.41 | -0.14 | - | 194.83 | |||||
Tangible Book Value, 1 Yr. Growth % | -50.58 | 35.2 | 22.75 | - | 202.03 | |||||
Common Equity, 1 Yr. Growth % | 16.28 | -10.18 | -16.49 | - | 1.06K | |||||
Cash From Operations, 1 Yr. Growth % | -156.72 | -115.08 | 252.04 | - | -237.43 | |||||
Capital Expenditures, 1 Yr. Growth % | 0.74 | 26.99 | -13.64 | - | 444.73 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -108.04 | -116.38 | -586.97 | - | - | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -93.14 | -84.89 | -686.01 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 24.13 | 9.08 | 3.04 | - | - | |||||
Gross Profit, 2 Yr. CAGR % | 25.25 | 4.28 | 5.95 | - | - | |||||
EBITDA, 2 Yr. CAGR % | -70.97 | -74.52 | 808.85 | - | - | |||||
EBITA, 2 Yr. CAGR % | 3.06 | 20.49 | 52.17 | - | - | |||||
EBIT, 2 Yr. CAGR % | 31.34 | 50.13 | 23.96 | - | - | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.02 | -11.85 | -33.55 | - | - | |||||
Net Income, 2 Yr. CAGR % | 10.09 | -11.82 | -33.33 | - | - | |||||
Normalized Net Income, 2 Yr. CAGR % | 34.62 | -8.24 | 14.03 | - | - | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -5.74 | -14.31 | -12.77 | - | - | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.83 | 16.55 | 1.03 | - | - | |||||
Inventory, 2 Yr. CAGR % | 5.53 | 31.53 | 11.31 | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.91 | -3.96 | -0.53 | - | - | |||||
Total Assets, 2 Yr. CAGR % | 1.52 | -0.49 | -2.67 | - | - | |||||
Tangible Book Value, 2 Yr. CAGR % | -35.08 | -18.26 | 62.17 | - | - | |||||
Common Equity, 2 Yr. CAGR % | 4.6 | 2.2 | -20.96 | - | - | |||||
Cash From Operations, 2 Yr. CAGR % | -16.91 | -70.75 | -9.68 | - | - | |||||
Capital Expenditures, 2 Yr. CAGR % | 80.58 | 5.13 | 20.14 | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -76.21 | -86.56 | 18.92 | - | - | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -74.47 | -88.52 | 83.8 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 33.48 | 18.17 | 5.59 | - | - | |||||
Gross Profit, 3 Yr. CAGR % | 32.63 | 18.71 | 4.36 | - | - | |||||
EBITDA, 3 Yr. CAGR % | -68.15 | -45.69 | -5.84 | - | - | |||||
EBITA, 3 Yr. CAGR % | -17.5 | 0.74 | 55.18 | - | - | |||||
EBIT, 3 Yr. CAGR % | 11.61 | 19.02 | 53.7 | - | - | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31.75 | -13.93 | -14.46 | - | - | |||||
Net Income, 3 Yr. CAGR % | 31.74 | -13.88 | -14.27 | - | - | |||||
Normalized Net Income, 3 Yr. CAGR % | 22.48 | 4.42 | 21.08 | - | - | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 15.73 | -17 | 1.98 | - | - | |||||
Accounts Receivable, 3 Yr. CAGR % | 46.26 | 5.95 | 10.67 | - | - | |||||
Inventory, 3 Yr. CAGR % | 57.73 | 10.78 | 20.64 | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 105.96 | 3.8 | 0.13 | - | - | |||||
Total Assets, 3 Yr. CAGR % | 58.43 | -0.84 | -0.28 | - | - | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.56 | -17.09 | 9.13 | - | - | |||||
Common Equity, 3 Yr. CAGR % | 42.95 | -0.58 | -10.11 | - | - | |||||
Cash From Operations, 3 Yr. CAGR % | 43.4 | -52.95 | -20.79 | - | - | |||||
Capital Expenditures, 3 Yr. CAGR % | 138.33 | 50.03 | 2.85 | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -20.83 | -78.99 | -13.13 | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -16.83 | -78.57 | -16.84 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 27.94 | 26.97 | 20.31 | - | - | |||||
Gross Profit, 5 Yr. CAGR % | 26.89 | 25.12 | 21.06 | - | - | |||||
EBITDA, 5 Yr. CAGR % | -50.68 | -37.65 | -4.6 | - | - | |||||
EBITA, 5 Yr. CAGR % | -12.8 | -4.48 | 6.82 | - | - | |||||
EBIT, 5 Yr. CAGR % | 6.83 | 15.51 | 16.96 | - | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.85 | 12.59 | -0.6 | - | - | |||||
Net Income, 5 Yr. CAGR % | 15.84 | 12.59 | -0.48 | - | - | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.22 | 12.13 | 19.46 | - | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.28 | 5.39 | 7.57 | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | 24.54 | 28.21 | 26.14 | - | - | |||||
Inventory, 5 Yr. CAGR % | 36.01 | 37.17 | 37.2 | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 43.6 | 44.1 | 53.94 | - | - | |||||
Total Assets, 5 Yr. CAGR % | 39.03 | 28.97 | 30.38 | - | - | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.39 | 3.17 | 18.72 | - | - | |||||
Common Equity, 5 Yr. CAGR % | 41.91 | 20.2 | 12.78 | - | - | |||||
Cash From Operations, 5 Yr. CAGR % | 15.11 | -28.02 | 20.9 | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | 46.42 | 55.58 | 69.04 | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.5 | -51.03 | 24.13 | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 16.33 | -51.45 | 30.55 | - | - |
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