Powercompute, Inc. key statistics and ratios
In fiscal 2025, Powercompute, Inc. had return on equity of -79.6%, an operating margin of -258.7%, debt equal to 65.5% of equity and a current ratio of 1.18. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 46.2% | 38.0% | −63.0% | −79.0% | −12.2% | −125.1% | −320.7% | −938.0% | <−999% | −77.6% | −58.7% | −258.7% | −324.9% |
| Net margin | 31.1% | 24.9% | −48.4% | −196.4% | −13.9% | −126.0% | −319.8% | 529.4% | <−999% | −122.8% | −66.5% | −304.4% | −413.9% |
| Free-cash-flow margin | 29.8% | 31.7% | −73.9% | −41.4% | — | −49.2% | −278.9% | 299.1% | −527.8% | −38.7% | −124.4% | −183.1% | −200.4% |
| Return on equity | — | 67.5% | −45.4% | — | −14.1% | −69.5% | −56.5% | 13.2% | −53.2% | −37.4% | −20.0% | −79.6% | −151.7% |
| Return on assets | 35.2% | 16.3% | −19.4% | −144.0% | −11.8% | −43.9% | −40.5% | 12.8% | −50.7% | −35.1% | −17.9% | −56.5% | −82.1% |
| Asset turnover | 1.13 | 0.66 | 0.40 | 0.73 | 0.84 | 0.35 | 0.13 | 0.02 | 0.03 | 0.29 | 0.27 | 0.19 | 0.20 |
| Current ratio | — | — | — | — | 23.40 | 0.43 | 20.36 | 35.21 | 4.74 | 3.67 | 8.64 | 1.18 | 0.99 |
| Debt to equity | — | 123.4% | 126.2% | 4.4% | 1.5% | 20.7% | 2.5% | 0.2% | 1.0% | 1.6% | 18.6% | 65.5% | 113.5% |
| Interest cover (operating income ÷ interest) | 3.6x | 2.9x | n/m | n/m | n/m | n/m | n/m | — | — | — | n/m | n/m | n/m |
| Effective tax rate | — | −8.5% | — | — | — | — | — | 6.1% | — | — | — | — | — |
| SG&A as % of revenue | 9.4% | 9.9% | 22.0% | 18.4% | 9.5% | 8.5% | 27.8% | 46.5% | 36.6% | 6.6% | 7.4% | 17.9% | 18.5% |
| Capital spending as % of revenue | 1.9% | 0.6% | 5.5% | 0.2% | — | 0.6% | 0.1% | 1.6% | 0.9% | 12.5% | 15.8% | 25.0% | 23.7% |
| Free cash flow ÷ net income | 95.5% | 127.4% | — | — | — | — | — | 56.5% | — | — | — | — | — |
| 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 | −318.6% | 42.7% | −215.1% | 22.0% | −161.5% | −620.7% | −305.0% | −182.1% |
| Net margin | −341.2% | 32.1% | −227.7% | 5.2% | −171.2% | −756.0% | −479.8% | −215.6% |
| Free-cash-flow margin | −215.3% | −189.4% | −129.4% | −156.7% | −152.1% | −286.9% | −165.8% | −188.0% |
| Current ratio | 3.65 | 8.64 | 5.25 | 3.75 | 1.84 | 1.18 | 1.13 | 0.99 |
| Debt to equity | 21.1% | 18.2% | 21.3% | 20.6% | 15.6% | 29.2% | 42.0% | 49.5% |
| SG&A as % of revenue | 16.7% | 11.8% | 13.1% | 19.5% | 20.6% | 19.0% | 17.8% | 16.3% |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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