vs
Ingevity Corp（NGVT）とPOWER SOLUTIONS INTERNATIONAL, INC.（PSIX）の財務データ比較。上の社名をクリックして会社を切り替えられます
POWER SOLUTIONS INTERNATIONAL, INC.の直近四半期売上が大きい（$191.2M vs $185.4M、Ingevity Corpの約1.0倍）。POWER SOLUTIONS INTERNATIONAL, INC.の純利益率が高く（8.4% vs -45.6%、差は54.0%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 32.5%）。Ingevity Corpの直近四半期フリーキャッシュフローが多い（$73.5M vs $-7.6M）。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い（41.7% vs -26.2%）
インジェビティコープは世界的な特殊化学品・先端材料メーカーで、高性能炭素材料、舗装保全ソリューション、特殊化学製品を生産しています。自動車排出ガス制御、工業浄化、道路インフラ、農業資材を主要市場とし、事業は北米、欧州、アジア太平洋地域に展開しています。
アダニ・エナジー・ソリューションズ株式会社（旧称：アダニ送電株式会社）は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
NGVT vs PSIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $191.2M |
| 純利益 | $-84.6M | $16.1M |
| 粗利率 | 41.2% | 21.9% |
| 営業利益率 | -47.7% | 12.7% |
| 純利益率 | -45.6% | 8.4% |
| 売上前年比 | 36.7% | 32.5% |
| 純利益前年比 | -609.6% | -31.0% |
| EPS（希薄化後） | $-2.33 | $0.69 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $185.4M | $191.2M | ||
| Q3 25 | $333.1M | $203.8M | ||
| Q2 25 | $365.1M | $191.9M | ||
| Q1 25 | $284.0M | $135.4M | ||
| Q4 24 | $135.6M | $144.3M | ||
| Q3 24 | $333.8M | $125.8M | ||
| Q2 24 | $390.6M | $110.6M | ||
| Q1 24 | $340.1M | $95.2M |
| Q4 25 | $-84.6M | $16.1M | ||
| Q3 25 | $43.5M | $27.6M | ||
| Q2 25 | $-146.5M | $51.2M | ||
| Q1 25 | $20.5M | $19.1M | ||
| Q4 24 | $16.6M | $23.3M | ||
| Q3 24 | $-107.2M | $17.3M | ||
| Q2 24 | $-283.7M | $21.5M | ||
| Q1 24 | $-56.0M | $7.1M |
| Q4 25 | 41.2% | 21.9% | ||
| Q3 25 | 40.2% | 23.9% | ||
| Q2 25 | 37.8% | 28.2% | ||
| Q1 25 | 39.9% | 29.7% | ||
| Q4 24 | 81.3% | 29.9% | ||
| Q3 24 | 39.4% | 28.9% | ||
| Q2 24 | 31.5% | 31.8% | ||
| Q1 24 | 29.3% | 27.0% |
| Q4 25 | -47.7% | 12.7% | ||
| Q3 25 | 18.7% | 13.9% | ||
| Q2 25 | -39.1% | 16.9% | ||
| Q1 25 | 9.4% | 18.2% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | 33.0% | 16.3% | ||
| Q2 24 | 25.9% | 22.9% | ||
| Q1 24 | 22.6% | 11.2% |
| Q4 25 | -45.6% | 8.4% | ||
| Q3 25 | 13.1% | 13.5% | ||
| Q2 25 | -40.1% | 26.7% | ||
| Q1 25 | 7.2% | 14.1% | ||
| Q4 24 | 12.2% | 16.1% | ||
| Q3 24 | -32.1% | 13.8% | ||
| Q2 24 | -72.6% | 19.5% | ||
| Q1 24 | -16.5% | 7.5% |
| Q4 25 | $-2.33 | $0.69 | ||
| Q3 25 | $1.18 | $1.20 | ||
| Q2 25 | $-4.02 | $2.22 | ||
| Q1 25 | $0.56 | $0.83 | ||
| Q4 24 | $0.44 | $1.01 | ||
| Q3 24 | $-2.94 | $0.75 | ||
| Q2 24 | $-7.81 | $0.94 | ||
| Q1 24 | $-1.54 | $0.31 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $78.1M | $41.3M |
| 総負債低いほど良い | $1.2B | $96.6M |
| 株主資本純資産 | $29.7M | $178.6M |
| 総資産 | $1.7B | $424.7M |
| 負債/資本比率低いほどレバレッジが低い | 39.10× | 0.54× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.1M | $41.3M | ||
| Q3 25 | $83.4M | $49.0M | ||
| Q2 25 | $76.9M | $49.5M | ||
| Q1 25 | $71.5M | $50.0M | ||
| Q4 24 | $68.0M | $55.3M | ||
| Q3 24 | $135.5M | $40.5M | ||
| Q2 24 | $107.4M | $28.8M | ||
| Q1 24 | $88.5M | $33.1M |
| Q4 25 | $1.2B | $96.6M | ||
| Q3 25 | $1.2B | $96.7M | ||
| Q2 25 | $1.2B | $1.8M | ||
| Q1 25 | $1.3B | $1.0M | ||
| Q4 24 | $1.3B | $184.0K | ||
| Q3 24 | $1.4B | $238.0K | ||
| Q2 24 | $1.4B | $292.0K | ||
| Q1 24 | $1.4B | $345.0K |
| Q4 25 | $29.7M | $178.6M | ||
| Q3 25 | $138.1M | $162.5M | ||
| Q2 25 | $120.7M | $135.7M | ||
| Q1 25 | $234.6M | $84.3M | ||
| Q4 24 | $195.2M | $65.3M | ||
| Q3 24 | $214.5M | $42.1M | ||
| Q2 24 | $284.8M | $24.8M | ||
| Q1 24 | $568.2M | $3.2M |
| Q4 25 | $1.7B | $424.7M | ||
| Q3 25 | $1.8B | $458.9M | ||
| Q2 25 | $1.9B | $437.7M | ||
| Q1 25 | $2.1B | $372.7M | ||
| Q4 24 | $2.0B | $328.2M | ||
| Q3 24 | $2.2B | $339.1M | ||
| Q2 24 | $2.3B | $307.6M | ||
| Q1 24 | $2.6B | $286.8M |
| Q4 25 | 39.10× | 0.54× | ||
| Q3 25 | 8.39× | 0.60× | ||
| Q2 25 | 10.24× | 0.01× | ||
| Q1 25 | 5.68× | 0.01× | ||
| Q4 24 | 6.86× | 0.00× | ||
| Q3 24 | 6.52× | 0.01× | ||
| Q2 24 | 4.92× | 0.01× | ||
| Q1 24 | 2.48× | 0.11× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $97.1M | $-4.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $-7.6M |
| FCFマージンFCF / 売上 | 39.6% | -4.0% |
| 設備投資強度設備投資 / 売上 | 12.7% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | — | -0.29× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | $14.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $-4.6M | ||
| Q3 25 | $129.7M | $3.3M | ||
| Q2 25 | $79.0M | $16.7M | ||
| Q1 25 | $25.4M | $8.8M | ||
| Q4 24 | $64.5M | $32.7M | ||
| Q3 24 | $46.5M | $12.6M | ||
| Q2 24 | $29.7M | $1.5M | ||
| Q1 24 | $-12.1M | $15.6M |
| Q4 25 | $73.5M | $-7.6M | ||
| Q3 25 | $117.8M | $1.7M | ||
| Q2 25 | $66.8M | $14.6M | ||
| Q1 25 | $15.4M | $5.4M | ||
| Q4 24 | $39.6M | $30.0M | ||
| Q3 24 | $28.5M | $12.1M | ||
| Q2 24 | $11.6M | $822.0K | ||
| Q1 24 | $-28.7M | $14.8M |
| Q4 25 | 39.6% | -4.0% | ||
| Q3 25 | 35.4% | 0.8% | ||
| Q2 25 | 18.3% | 7.6% | ||
| Q1 25 | 5.4% | 4.0% | ||
| Q4 24 | 29.2% | 20.8% | ||
| Q3 24 | 8.5% | 9.7% | ||
| Q2 24 | 3.0% | 0.7% | ||
| Q1 24 | -8.4% | 15.6% |
| Q4 25 | 12.7% | 1.6% | ||
| Q3 25 | 3.6% | 0.8% | ||
| Q2 25 | 3.3% | 1.1% | ||
| Q1 25 | 3.5% | 2.5% | ||
| Q4 24 | 18.4% | 1.8% | ||
| Q3 24 | 5.4% | 0.3% | ||
| Q2 24 | 4.6% | 0.6% | ||
| Q1 24 | 4.9% | 0.9% |
| Q4 25 | — | -0.29× | ||
| Q3 25 | 2.98× | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | 1.24× | 0.46× | ||
| Q4 24 | 3.89× | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 2.20× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
