Powerus Corp key statistics and ratios

In fiscal 2025, Powerus Corp had return on equity of -21.8%, an operating margin of -148.6% and a current ratio of 22.48. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Powerus Corp: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Operating margin	15.6%	7.1%	−5.5%	−148.6%	−204.1%
Net margin	10.7%	10.9%	−5.6%	−124.0%	−154.2%
Free-cash-flow margin	12.3%	19.7%	−1.1%	−104.7%	−74.0%
Return on equity	37.6%	36.6%	−15.9%	−21.8%	−12.5%
Return on assets	—	8.1%	−3.7%	−18.4%	−12.0%
Asset turnover	—	0.75	0.66	0.15	0.08
Current ratio	—	0.37	0.33	22.48	52.40
Debt to equity	—	73.9%	26.8%	—	0.0%
Interest cover (operating income ÷ interest)	12.9x	8.3x	n/m	n/m	—
Effective tax rate	26.7%	—	—	—	—
Capital spending as % of revenue	6.9%	4.2%	3.8%	36.2%	24.2%
Free cash flow ÷ net income	114.1%	181.3%	—	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Powerus Corp: financial ratios, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Operating margin	−64.0%	−43.6%	26.6%	−70.8%	−853.2%	−209.3%	−99.3%	−107.8%
Net margin	−47.1%	−36.2%	20.0%	−48.0%	−749.7%	−161.9%	−85.7%	−5.5%
Free-cash-flow margin	−61.1%	−8.5%	−7.2%	−95.0%	−431.2%	−140.8%	24.4%	−42.2%
Current ratio	0.36	0.33	9.35	6.89	35.48	22.48	44.34	52.40
Debt to equity	25.2%	26.8%	—	—	—	—	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · June 30, 2026

What it owns · $48m

Short-term assets $43mLonger-term assets $5m

What it owes, and who funded it · $48m

Short-term liabilities $1mLonger-term liabilities $1mShareholders' equity $47m

Short-term assets cover short-term liabilities $43m of assets due within a year against $821,564 of liabilities due within a year.
Short-term assets cover long-term liabilities $43m short-term assets against $630,014 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$7m against $4,491 of interest.

From Powerus Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Powerus Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Powerus Corp.