NASDAQ:PFIE
Profire Energy, Inc.
- Stock
Last Close
1.42
17/05 20:00
Market Cap
76.14M
Beta: 0.97
Volume Today
276.74K
Avg: 74.04K
PE Ratio
7.58
PFCF: 22.25
Mar '14 | Mar '15 | Mar '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.43 - | 1.09 23.62% | 0.57 47.56% | 0.80 39.30% | 0.92 15.82% | 0.75 19.26% | 0.44 40.48% | 0.55 23.55% | 0.85 55.25% | 0.88 3.02% | |
cash conversion cycle | 211.05 - | 230.90 9.41% | 335.22 45.18% | 171.41 48.87% | 192.78 12.47% | 183.32 4.90% | 293.99 60.37% | 226.26 23.04% | 194.01 14.25% | 235.91 21.59% | |
cash per share | 0.10 - | 0.27 184.30% | 0.40 45.92% | 0.32 20.19% | 0.30 5.24% | 0.24 22.16% | 0.24 2.56% | 0.19 20.72% | 0.18 5.42% | 0.29 58.23% | |
company equity multiplier | 1.16 - | 1.05 9.04% | 1.06 0.25% | 1.09 3.23% | 1.09 0.12% | 1.12 2.85% | 1.07 5.07% | 1.09 2.18% | 1.16 6.38% | 1.17 0.81% | |
days of inventory outstanding | 153.66 - | 179.27 16.67% | 300.18 67.44% | 130.55 56.51% | 155.23 18.90% | 179.60 15.70% | 257.40 43.32% | 175.37 31.87% | 150.82 14.00% | 181.64 20.44% | |
days of payables outstanding | 34.12 - | 15.85 53.54% | 24.29 53.21% | 36.07 48.50% | 18.93 47.52% | 49.41 161.03% | 36.06 27.02% | 44.48 23.34% | 43.30 2.66% | 34.88 19.45% | |
days of sales outstanding | 91.51 - | 67.48 26.26% | 59.33 12.08% | 76.93 29.66% | 56.48 26.58% | 53.14 5.92% | 72.66 36.73% | 95.38 31.27% | 86.50 9.31% | 89.14 3.05% | |
dividend yield | 0.01 - | ||||||||||
ebit per revenue | 0.25 - | 0.17 31.93% | -0.00 100.88% | 0.18 12,214.38% | 0.17 2.14% | 0.08 53.56% | -0.14 276.83% | -0.08 46.74% | 0.11 247.91% | 0.20 80.09% | |
ebt per ebit | 1.00 - | 1.01 0.54% | -4.07 504.59% | 1.04 125.57% | 1.08 3.53% | 1.13 4.56% | 0.86 23.43% | 0.83 3.37% | 1.09 31.22% | 1.05 4.08% | |
effective tax rate | 0.35 - | 0.33 6.53% | 0.79 137.54% | 0.38 52.26% | 0.29 22.00% | 0.43 48.03% | 0.18 58.04% | 0.37 105.89% | 0.31 18.35% | 0.13 56.12% | |
enterprise value multiple | 16.23 - | 5.71 64.81% | 32.66 471.98% | 10.87 66.72% | 6.89 36.66% | 13.64 98.13% | -14.31 204.92% | -45.01 214.52% | 7.15 115.88% | 5.82 18.64% | |
fixed asset turnover | 8.07 - | 5.52 31.63% | 3.29 40.40% | 5.32 61.77% | 5.69 6.92% | 3.20 43.72% | 1.78 44.46% | 2.34 31.79% | 4.36 85.97% | 5.19 19.13% | |
free cash flow per share | -0.01 - | -0.11 677.09% | 0.14 228.54% | 0.14 5.35% | 0.07 48.02% | 0.06 14.16% | -0.03 141.83% | 0.01 137.22% | -0.00 118.02% | 0.12 6,942.60% | |
gross profit margin | 0.56 - | 0.53 4.74% | 0.50 5.28% | 0.53 5.05% | 0.50 5.14% | 0.50 0.22% | 0.44 11.38% | 0.43 2.56% | 0.46 5.80% | 0.51 12.45% | |
interest coverage | 3.22K - | 29.33 - | 1.25K 4,177.70% | ||||||||
inventory turnover | 2.38 - | 2.04 14.29% | 1.22 40.28% | 2.80 129.94% | 2.35 15.90% | 2.03 13.57% | 1.42 30.23% | 2.08 46.78% | 2.42 16.28% | 2.01 16.97% | |
long term debt to capitalization | 0.00 - | 0.00 75.03% | 0.00 191.22% | 0.00 79.00% | 0.01 269.84% | ||||||
net income per ebt | 0.65 - | 0.67 3.58% | 0.21 68.05% | 0.62 192.28% | 0.71 13.22% | 0.57 19.88% | 0.82 44.39% | 0.63 23.54% | 0.69 10.98% | 0.87 24.71% | |
net profit margin | 0.16 - | 0.11 29.12% | 0.00 98.86% | 0.12 8,955.62% | 0.13 14.71% | 0.05 61.10% | -0.10 295.51% | -0.04 60.65% | 0.09 315.40% | 0.19 115.43% | |
operating cash flow per share | 0.04 - | 0.01 69.73% | 0.14 937.54% | 0.16 13.44% | 0.11 26.68% | 0.16 41.78% | 0.01 96.59% | 0.01 143.94% | 0.01 18.94% | 0.15 1,263.16% | |
operating cycle | 245.17 - | 246.76 0.65% | 359.51 45.69% | 207.48 42.29% | 211.71 2.04% | 232.74 9.93% | 330.06 41.82% | 270.74 17.97% | 237.31 12.35% | 270.78 14.10% | |
operating profit margin | 0.25 - | 0.17 31.93% | -0.00 100.88% | 0.18 12,214.38% | 0.17 2.14% | 0.08 53.56% | -0.14 276.83% | -0.08 46.74% | 0.11 247.91% | 0.20 80.09% | |
payables turnover | 10.70 - | 23.02 115.24% | 15.03 34.73% | 10.12 32.66% | 19.28 90.54% | 7.39 61.69% | 10.12 37.02% | 8.21 18.92% | 8.43 2.73% | 10.47 24.15% | |
pretax profit margin | 0.25 - | 0.17 31.57% | 0.01 96.42% | 0.19 2,998.24% | 0.19 1.31% | 0.09 51.45% | -0.12 235.40% | -0.06 48.53% | 0.12 294.09% | 0.21 72.74% | |
price fair value | 7.07 - | 1.57 77.86% | 1.15 26.34% | 2.15 86.60% | 1.55 27.83% | 1.48 4.79% | 0.90 39.29% | 1.15 28.59% | 1.07 7.04% | 1.51 40.53% | |
receivables turnover | 3.99 - | 5.41 35.61% | 6.15 13.75% | 4.74 22.88% | 6.46 36.20% | 6.87 6.29% | 5.02 26.87% | 3.83 23.82% | 4.22 10.27% | 4.09 2.96% | |
return on assets | 0.23 - | 0.12 45.86% | 0.00 99.40% | 0.09 12,514.16% | 0.12 32.86% | 0.04 68.59% | -0.05 216.37% | -0.02 51.38% | 0.07 434.41% | 0.16 121.95% | |
return on capital employed | 0.41 - | 0.19 53.37% | -0.00 100.46% | 0.16 17,765.42% | 0.18 13.48% | 0.07 61.84% | -0.07 199.79% | -0.05 32.23% | 0.11 342.33% | 0.21 87.95% | |
return on equity | 0.26 - | 0.13 50.75% | 0.00 99.40% | 0.10 12,921.11% | 0.13 33.01% | 0.04 67.70% | -0.05 210.47% | -0.02 50.32% | 0.08 455.73% | 0.19 123.74% | |
total debt to capitalization | 0.00 - | 0.00 51.96% | 0.00 30.37% | 0.00 73.95% | 0.01 193.70% |
All numbers in USD (except ratios and percentages)