PIONEER POWER SOLUTIONS, INC. (PPSI)

revenue: 27627000; averageDilutedShares: 11187868; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11095266

revenue: 22879000; averageDilutedShares: 10953861; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11120266

revenue: 11116000; averageDilutedShares: 10127188; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9930022

revenue: 25878000; averageDilutedShares: 9727542; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9644545

revenue: 18311000; averageDilutedShares: 8857942; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9640545

revenue: 19490000; averageDilutedShares: 8726000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8726045

revenue: 20582000; averageDilutedShares: 8726000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8726045

revenue: 20127000; averageDilutedShares: 8726000; totalDebt: 26300000; periodEndShares: 8726045

revenue: 114391000; averageDilutedShares: 8717000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8726045

revenue: 99632000; averageDilutedShares: 8700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8699712

revenue: 106522000; averageDilutedShares: 7746000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8699712

revenue: 92191000; averageDilutedShares: 7185000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7405962

revenue: 88162000; averageDilutedShares: 6298000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7172255

revenue: 83960000; averageDilutedShares: 5913000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5907255

revenue: 68790000; averageDilutedShares: 5949000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5907255

revenue: 47236000; averageDilutedShares: 5931; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5907255

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fcfMargin: -30.748905056647484; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.82087578517116

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fcfMargin: -43.58145023820971; cashConversion: -31.301208601475434; roce: -20.688703605148522

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fcfMargin: -28.147461163923023; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.759456812346137

Calculation inputs: {"original":{"fcfTotal":{"value":-3430000,"capex":{"accession":"0001493152-23-011850","end":"2021-12-31","filed":"2023-04-11","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-011850","end":"2021-12-31","filed":"2023-04-11","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18311000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-11","accession":"0001493152-23-011850","form":"10-K"},"netIncome":{"value":-2167000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-11","accession":"0001493152-23-011850","form":"10-K"},"operatingIncome":{"value":-3862000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-11","accession":"0001493152-23-011850","form":"10-K"},"openingAssets":{"value":21287000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001387131-22-004473","form":"10-K"},"openingCurrentLiabilities":{"value":5538000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001387131-22-004473","form":"10-K"},"openingCapitalEmployed":{"value":15749000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13859000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-11","accession":"0001493152-23-011850","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7428000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001387131-22-004473","form":"10-K"},"openingCash":{"value":7567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-30","accession":"0001387131-21-004036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -18.731909781005953; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.822774572707175

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":19490000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001387131-22-004473","form":"10-K"},"netIncome":{"value":-2986000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001387131-22-004473","form":"10-K"},"operatingIncome":{"value":-4284000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001387131-22-004473","form":"10-K"},"openingAssets":{"value":28479000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001387131-21-004036","form":"10-K"},"openingCurrentLiabilities":{"value":9844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001387131-21-004036","form":"10-K"},"openingCapitalEmployed":{"value":18635000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16842000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001387131-22-004473","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11637000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001387131-21-004036","form":"10-K"},"openingCash":{"value":8213000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001387131-21-004036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -24.9185667752443

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Calculation inputs: {"original":{"fcfTotal":{"value":-628000,"capex":{"accession":"0001144204-16-091897","end":"2014-12-31","filed":"2016-03-31","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-091897","end":"2014-12-31","filed":"2016-03-31","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":92191000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-31","accession":"0001144204-16-091897","form":"10-K"},"netIncome":{"value":-268000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-31","accession":"0001144204-16-091897","form":"10-K"},"operatingIncome":{"value":1750000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-31","accession":"0001144204-16-091897","form":"10-K"},"openingAssets":{"value":53861000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-02","accession":"0001449792-15-000011","form":"10-K"},"openingCurrentLiabilities":{"value":12345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-02","accession":"0001449792-15-000011","form":"10-K"},"openingCapitalEmployed":{"value":41516000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30792000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-31","accession":"0001144204-16-091897","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":23069000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-02","accession":"0001449792-15-000011","form":"10-K"},"openingCash":{"value":425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-31","accession":"0001144204-16-091897","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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Calculation inputs: {"original":{"fcfTotal":{"value":525000,"capex":{"accession":"0001449792-15-000011","end":"2013-12-31","filed":"2015-04-02","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001449792-15-000011","end":"2013-12-31","filed":"2015-04-02","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88162000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-02","accession":"0001449792-15-000011","form":"10-K"},"netIncome":{"value":5270000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-02","accession":"0001449792-15-000011","form":"10-K"},"operatingIncome":{"value":7134000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-02","accession":"0001449792-15-000011","form":"10-K"},"openingAssets":{"value":52178000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001144204-14-015838","form":"10-K"},"openingCurrentLiabilities":{"value":20639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001144204-14-015838","form":"10-K"},"openingCapitalEmployed":{"value":31539000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17915000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-02","accession":"0001449792-15-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":34263000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001144204-14-015838","form":"10-K"},"openingCash":{"value":467000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-02","accession":"0001449792-15-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.595494657562215; cashConversion: 9.962049335863378; roce: 19.53049072616522

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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22690000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.34452682075883123; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 20.758043190832968

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":47236000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001521536-12-000233","form":"10-K"},"netIncome":{"value":2946000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001521536-12-000233","form":"10-K"},"operatingIncome":{"value":4096000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001521536-12-000233","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":9607000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001521536-12-000233","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001521536-12-000233","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 27627000; operatingIncome: -6595000; netIncome: -5999000

revenue: 22879000; operatingIncome: -5248000; netIncome: 31855000

revenue: 11116000; operatingIncome: -7035000; netIncome: -1898000

revenue: 25878000; operatingIncome: -5810000; netIncome: -5419000

revenue: 18311000; operatingIncome: -3862000; netIncome: -2167000

revenue: 19490000; operatingIncome: -4284000; netIncome: -2986000

revenue: 20582000; operatingIncome: -11753000; netIncome: -1032000

revenue: 20127000; operatingIncome: -9125000; netIncome: -5664000

revenue: 114391000; operatingIncome: -3313000; netIncome: -9225000

revenue: 99632000; operatingIncome: 3564000; netIncome: -1063000

revenue: 106522000; operatingIncome: -5300000; netIncome: -5881000

revenue: 92191000; operatingIncome: 1750000; netIncome: -268000

revenue: 88162000; operatingIncome: 7134000; netIncome: 5270000

revenue: 83960000; operatingIncome: 5947000; netIncome: 2990000

revenue: 68790000; operatingIncome: 4710000; netIncome: -60000

revenue: 47236000; operatingIncome: 4096000; netIncome: 2946000