Power Solutions International (PSIX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PSIX SEC filings page.
Power Solutions International, Inc. (PSIX) reported $676.2M in revenue over the twelve months to Jun 30, 2026, up 13.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Rapid sales growth now produces accounting profit, but working capital and reinvestment absorb much of the cash.
In FY2025, net income was$114M , but operating cash flow was only$24.1M , revealing a sharp earnings-to-cash disconnect. The operating-cash conversion ratio fell to21.2% from90.1% in FY2024 as inventory and receivables both expanded, indicating growth tied up cash before collection.
Revenue increased
The balance sheet shifted from liabilities exceeding assets in FY2021 to liabilities at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Power Solutions International, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Power Solutions International, Inc. has an operating margin of 15.2%, meaning the company retains $15 of operating profit per $100 of revenue. This results in a moderate score of 61/100, indicating healthy but not exceptional operating efficiency. This is down from 17.2% the prior year.
Power Solutions International, Inc.'s revenue surged 51.8% year-over-year to $722.4M, reflecting rapid business expansion. This strong growth earns a score of 86/100.
Power Solutions International, Inc. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.15, Power Solutions International, Inc. holds $3.15 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
Power Solutions International, Inc. has a free cash flow margin of 2.0%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.
Power Solutions International, Inc. earns a strong 63.8% return on equity (ROE), meaning it generates $64 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 74/100. This is down from 106.2% the prior year.
Power Solutions International, Inc. scores 5.84, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $1.1B against total liabilities of $246.1M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Power Solutions International, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Power Solutions International, Inc. generates $0.21 in operating cash flow ($24.1M OCF vs $114.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Power Solutions International, Inc. earns $14.07 in operating income for every $1 of interest expense ($109.7M vs $7.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Power Solutions International, Inc. generated $152.5M in revenue in Q2 2026. This represents a decrease of 20.5% from the same quarter a year earlier. Against the prior quarter it is up 18.6%.
Power Solutions International, Inc.'s EBITDA was $25.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.2% from the same quarter a year earlier. Against the prior quarter it is up 95.0%.
Power Solutions International, Inc. reported $16.9M in net income in Q2 2026. This represents a decrease of 67.1% from the same quarter a year earlier. Against the prior quarter it is up 131.0%.
Power Solutions International, Inc. earned $0.73 per diluted share (EPS) in Q2 2026. This represents a decrease of 67.1% from the same quarter a year earlier. Against the prior quarter it is up 128.1%.
Cash & Balance Sheet
Power Solutions International, Inc. generated $55.7M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 281.1% from the same quarter a year earlier. Against the prior quarter it is up 223.4%.
Power Solutions International, Inc. held $70.1M in cash against $4.8M in long-term debt as of Q2 2026, with $117.6M of liabilities due within a year.
Not reported for Q2 2026.
Margins & Returns
Power Solutions International, Inc.'s gross margin was 27.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.2 percentage points.
Power Solutions International, Inc.'s operating margin was 15.7% in Q2 2026, reflecting core business profitability. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.8 percentage points.
Power Solutions International, Inc.'s net profit margin was 11.1% in Q2 2026, showing the share of revenue converted to profit. This is down 15.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.4 percentage points.
Power Solutions International, Inc.'s quarterly ROE was 8.3% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 29.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.4 percentage points.
Capital Allocation
Power Solutions International, Inc. invested $5.1M in research and development in Q2 2026. This represents an increase of 9.4% from the same quarter a year earlier. Against the prior quarter it is up 5.1%.
Power Solutions International, Inc. invested $846K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 58.4% from the same quarter a year earlier. Against the prior quarter it is down 55.2%.
Not reported for Q2 2026.
PSIX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $152.5M-20.5% | $128.6M-5.1% | $191.2M+32.5% | $203.8M+62.0% | $191.9M+73.5% | $135.4M+42.2% | $144.3M+37.7% | $125.8M+8.6% |
| Cost of Revenue | $111.2M-19.3% | $99.2M+4.2% | $149.4M+47.7% | $155.1M+73.5% | $137.8M+82.8% | $95.2M+36.9% | $101.1M+31.0% | $89.4M+1.6% |
| Gross Profit | $41.4M-23.5% | $29.4M-27.0% | $41.8M-3.1% | $48.7M+33.7% | $54.1M+53.7% | $40.3M+56.4% | $43.2M+56.8% | $36.4M+30.5% |
| R&D Expenses | $5.1M+9.4% | $4.8M+13.2% | $4.5M-14.0% | $4.8M+3.0% | $4.6M-6.9% | $4.2M-18.3% | $5.2M-3.3% | $4.7M-2.3% |
| SG&A Expenses | $12.1M-27.4% | N/A | N/A | N/A | $16.7M | N/A | N/A | N/A |
| Operating Income | $23.9M-26.4% | $11.4M-53.8% | $24.2M-3.8% | $28.4M+38.7% | $32.5M+28.2% | $24.6M+131.0% | $25.2M+104.2% | $20.5M+68.8% |
| EBITDA | $25.7M-24.2% | $13.2M-49.3% | $25.7M-2.8% | $29.9M+37.2% | $33.9M+27.1% | $26.0M+116.5% | $26.5M+92.9% | $21.8M+61.0% |
| Interest Expense | $1.6M-7.6% | $1.7M-1.2% | $2.7M-22.5% | $1.6M-43.0% | $1.7M-41.6% | $1.8M-47.2% | $3.5M-45.4% | $2.8M-31.9% |
| Income Tax | $5.6Mn/m | $2.4M-35.7% | $6.6Mn/m | -$876K-416.2% | -$20.1M-2349.7% | $3.8M+1783.6% | -$451K-222.2% | $277K+81.0% |
| Net Income | $16.9M-67.1% | $7.3M-61.7% | $16.1M-31.0% | $27.6M+59.3% | $51.2M+137.8% | $19.1M+168.2% | $23.3M+178.2% | $17.3M+122.4% |
| EPS (Basic) | $0.73-67.3% | $0.32-61.4% | $0.70-30.7% | $1.20+60.0% | $2.23+137.2% | $0.83+167.7% | $1.01+173.0% | $0.75+120.6% |
| EPS (Diluted) | $0.73-67.1% | $0.32-61.4% | $0.69-31.7% | $1.20+60.0% | $2.22+136.2% | $0.83+167.7% | $1.01+173.0% | $0.75+120.6% |
| Diluted Shares (Avg) | 23M0.0% | 23M0.0% | N/A | 23M+0.1% | 23M+0.3% | 23M+0.4% | N/A | 23M+0.3% |
PSIX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $453.3M+3.6% | $430.7M+15.5% | $424.7M+29.4% | $458.9M+35.3% | $437.7M+42.3% | $372.7M+30.0% | $328.2M+15.4% | $339.1M+11.0% |
| Current Assets | $302.5M-2.5% | $274.8M-1.2% | $290.9M+14.4% | $318.9M+20.3% | $310.3M+34.0% | $278.2M+33.1% | $254.3M+23.8% | $265.2M+17.2% |
| Cash & Equivalents | $70.1M+41.7% | $45.1M-9.9% | $41.3M-25.3% | $49.0M+21.2% | $49.5M+71.7% | $50.0M+51.3% | $55.3M+142.8% | $40.5M+27.2% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $127.6M-14.4% | $129.2M+10.7% | $127.4M+35.7% | $152.2M+45.1% | $149.0M+59.4% | $116.8M+31.5% | $93.9M+10.5% | $104.9M+11.1% |
| Accounts Receivable | $80.2M-2.3% | $73.7M-9.7% | $90.4M+31.2% | $88.0M+13.5% | $82.1M+27.8% | $81.6M+65.6% | $69.0M+3.0% | $77.5M+8.5% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $34.9M+17.0% | $34.9M+17.0% | $29.8M0.0% | $29.8M0.0% | $29.8M0.0% | $29.8M0.0% | $29.8M0.0% | $29.8M0.0% |
| Total Liabilities | $250.2M-17.1% | $244.9M-15.1% | $246.1M-6.4% | $296.5M-0.2% | $302.0M+6.8% | $288.4M+1.7% | $262.9M-8.8% | $297.0M-6.5% |
| Current Liabilities | $117.6M-52.4% | $80.4M-66.4% | $92.3M-59.5% | $139.6M-46.2% | $246.9M+1.2% | $239.5M-2.5% | $227.6M-8.4% | $259.2M-6.2% |
| Non-Current Liabilities | $132.7M+140.5% | $164.5M+236.6% | $153.9M+335.1% | $156.9M+315.0% | $55.2M+41.6% | $48.9M+29.2% | $35.4M-11.4% | $37.8M-9.0% |
| Long-Term Debt | $4.8M+25415.8% | $5.0M+20941.7% | $10K-73.7% | $15K-70.6% | $19K-70.3% | $24K-68.8% | $38K-57.8% | $51K-59.5% |
| Total Equity | $203.1M+49.7% | $185.8M+120.3% | $178.6M+173.7% | $162.5M+285.8% | $135.7M+447.8% | $84.3M+2516.1% | $65.3Mn/m | $42.1Mn/m |
| Retained Earnings | $46.6Mn/m | $29.8Mn/m | $22.5Mn/m | $6.4Mn/m | -$21.2Mn/m | -$72.4Mn/m | -$91.5Mn/m | -$114.8Mn/m |
PSIX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $56.6M+239.6% | $19.1M+117.1% | -$4.6M-114.1% | $3.3M-74.1% | $16.7M+986.2% | $8.8M-43.6% | $32.7M+288.9% | $12.6M-64.6% |
| Depreciation & Amortization | $1.8M+25.0% | $1.8M+33.3% | $1.5M+16.0% | $1.5M+14.5% | $1.4M+6.8% | $1.3M+0.5% | $1.3M-7.4% | $1.3M-6.7% |
| Stock-Based Compensation | N/A | $424K+177.1% | N/A | N/A | N/A | $153K+488.5% | N/A | N/A |
| Capital Expenditures | $846K-58.4% | $1.9M-44.5% | $3.0M+15.5% | $1.5M+255.6% | $2.0M+186.0% | $3.4M+317.5% | $2.6M+10.3% | $430K-69.8% |
| Free Cash Flow | $55.7M+281.1% | $17.2M+218.8% | -$7.6M-125.4% | $1.7M-85.8% | $14.6M+1679.4% | $5.4M-63.5% | $30.0M+397.7% | $12.1M-64.4% |
| Investing Cash Flow | -$846Kn/m | -$13.8Mn/m | -$3.0Mn/m | -$1.5Mn/m | -$2.0Mn/m | -$3.4Mn/m | -$2.6Mn/m | -$430Kn/m |
| Financing Cash Flow | -$30.8Mn/m | -$740Kn/m | -$156Kn/m | -$2.1Mn/m | -$15.2Mn/m | -$10.2Mn/m | -$15.2Mn/m | -$464Kn/m |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
PSIX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.1%-1.1pp | 22.9%-6.9pp | 21.9%-8.1pp | 23.9%-5.0pp | 28.2%-3.6pp | 29.8%+2.7pp | 29.9%+3.6pp | 28.9%+4.9pp |
| Operating Margin | 15.7%-1.3pp | 8.9%-9.3pp | 12.7%-4.8pp | 13.9%-2.3pp | 16.9%-6.0pp | 18.2%+7.0pp | 17.4%+5.7pp | 16.3%+5.8pp |
| Net Margin | 11.1%-15.6pp | 5.7%-8.4pp | 8.4%-7.7pp | 13.6%-0.2pp | 26.7%+7.2pp | 14.1%+6.6pp | 16.1%+8.1pp | 13.8%+7.1pp |
| Return on Equity | 8.3%-29.4pp | 3.9%-18.7pp | 9.0%-26.7pp | 17.0%-24.2pp | 37.8%-49.2pp | 22.6%-198.1pp | 35.7% | 41.2% |
| Return on Assets | 3.7%-8.0pp | 1.7%-3.4pp | 3.8%-3.3pp | 6.0%+0.9pp | 11.7%+4.7pp | 5.1%+2.6pp | 7.1%+4.2pp | 5.1%+2.6pp |
| Current Ratio | 2.57+1.3x | 3.42+2.3x | 3.15+2.0x | 2.28+1.3x | 1.26+0.3x | 1.16+0.3x | 1.12+0.3x | 1.02+0.2x |
| Debt-to-Equity | 0.020.0x | 0.030.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.00 | 0.00 |
| Liabilities-to-Equity | 1.23-1.0x | 1.32-2.1x | 1.38-2.7x | 1.83-5.2x | 2.23-9.2x | 3.42-84.5x | 4.03 | 7.05 |
| Asset Turnover | 0.34-0.1x | 0.30-0.1x | 0.450.0x | 0.44+0.1x | 0.44+0.1x | 0.360.0x | 0.44+0.1x | 0.370.0x |
| FCF Margin | 36.5%+28.9pp | 13.4%+9.4pp | -4.0%-24.8pp | 0.9%-8.8pp | 7.6%+6.9pp | 4.0%-11.6pp | 20.8%+15.1pp | 9.7%-19.8pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Power Solutions International, Inc. PSIX | FY2025 | $722.4M | $114.0M | 15.8% | $1.1B | 75/100 |
| Enerpac Tool Group Corp. EPAC | FY2025 | $616.9M | $92.7M | 15.0% | $1.8B | 69/100 |
| Standex International Corporation SXI | FY2026 | $891.6M | $104.6M | 11.7% | $3.0B | 63/100 |
| ATS Corporation ATS | FY2025 | $1.8B | -$19.5M | -1.1% | $1.9B | 40/100 |
| American Superconductor Corp AMSC | FY2026 | $299.2M | $133.8M | 44.7% | $1.2B | 57/100 |
| Kadant Inc. KAI | FY2025 | $1.1B | $102.0M | 9.7% | $3.1B | 66/100 |
Where Power Solutions International, Inc. Ranks
Frequently Asked Questions
What is Power Solutions International, Inc.'s annual revenue?
Power Solutions International, Inc. (PSIX) reported $722.4M in total revenue for fiscal year 2025. This represents a 51.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Power Solutions International, Inc.'s revenue growing?
Power Solutions International, Inc. (PSIX) revenue grew by 51.8% year-over-year, from $476.0M to $722.4M in fiscal year 2025.
Is Power Solutions International, Inc. profitable?
Yes, Power Solutions International, Inc. (PSIX) reported a net income of $67.9M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $114.0M, with a net profit margin of 15.8%.
What is Power Solutions International, Inc.'s EBITDA?
Power Solutions International, Inc. (PSIX) had EBITDA of $115.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Power Solutions International, Inc. have?
As of fiscal year 2025, Power Solutions International, Inc. (PSIX) had $41.3M in cash and equivalents against $10K in long-term debt.
What is Power Solutions International, Inc.'s gross margin?
Power Solutions International, Inc. (PSIX) had a gross margin of 25.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Power Solutions International, Inc.'s operating margin?
Power Solutions International, Inc. (PSIX) had an operating margin of 15.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Power Solutions International, Inc.'s net profit margin?
Power Solutions International, Inc. (PSIX) had a net profit margin of 15.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Power Solutions International, Inc.'s return on equity (ROE)?
Power Solutions International, Inc. (PSIX) has a return on equity of 63.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Power Solutions International, Inc.'s free cash flow?
Power Solutions International, Inc. (PSIX) generated $14.1M in free cash flow during fiscal year 2025. This represents a -75.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Power Solutions International, Inc.'s operating cash flow?
Power Solutions International, Inc. (PSIX) generated $24.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Power Solutions International, Inc.'s total assets?
Power Solutions International, Inc. (PSIX) had $424.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Power Solutions International, Inc.'s capital expenditures?
Power Solutions International, Inc. (PSIX) invested $10.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Power Solutions International, Inc. spend on research and development?
Power Solutions International, Inc. (PSIX) invested $18.2M in research and development during fiscal year 2025.
What is Power Solutions International, Inc.'s current ratio?
Power Solutions International, Inc. (PSIX) had a current ratio of 3.15 as of fiscal year 2025, which is generally considered healthy.
What is Power Solutions International, Inc.'s debt-to-equity ratio?
Power Solutions International, Inc. (PSIX) had a debt-to-equity ratio of 0.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Power Solutions International, Inc.'s liabilities-to-equity ratio?
Power Solutions International, Inc. (PSIX) had a liabilities-to-equity ratio of 1.38 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Power Solutions International, Inc.'s return on assets (ROA)?
Power Solutions International, Inc. (PSIX) had a return on assets of 26.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Power Solutions International, Inc.'s P/E ratio?
Power Solutions International, Inc. (PSIX) trades at 16.0x earnings, its market capitalization divided by $67.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.1B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Power Solutions International, Inc.'s price-to-sales ratio?
Power Solutions International, Inc. (PSIX) trades at 1.6x sales, its market capitalization divided by $676.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.1B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Power Solutions International, Inc.'s Altman Z-Score?
Power Solutions International, Inc. (PSIX) has an Altman Z-Score of 5.84, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Power Solutions International, Inc.'s Piotroski F-Score?
Power Solutions International, Inc. (PSIX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Power Solutions International, Inc.'s earnings high quality?
Power Solutions International, Inc. (PSIX) has an earnings quality ratio of 0.21x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Power Solutions International, Inc. cover its interest payments?
Power Solutions International, Inc. (PSIX) has an interest coverage ratio of 14.07x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Power Solutions International, Inc.?
Power Solutions International, Inc. (PSIX) scores 75 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.