In simple terms, Profire Energy, Inc. has 47.099 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.522% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.204%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.185%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.162% return, is a testament to Profire Energy, Inc.'s adeptness in optimizing resource deployment. Profire Energy, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.201%. Furthermore, the proficiency of Profire Energy, Inc. in capital utilization is underscored by a remarkable 0.207% return on capital employed.
Stock Prices
Profire Energy, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.83, while its low point bottomed out at $1.78. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Profire Energy, Inc.'s stock market.
Liquidity Ratios
Analyzing PFIE liquidity ratios reveals its financial health of the firm.
The current ratio of 488.95% gauges short-term asset coverage for liabilities.
The quick ratio (305.45%) assesses immediate liquidity, while the cash ratio (118.38%) indicates cash reserves.
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Current Ratio
488.95%
Quick Ratio
305.45%
Cash Ratio
118.38%
Profitability Ratios
PFIE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.38% underscores its earnings before tax deductions.
The effective tax rate stands at 13.42%, revealing its tax efficiency.
The net income per EBT, 86.58%, and the EBT per EBIT, 105.00%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.37%, we grasp its operational profitability.
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Pretax Profit Margin
21.38%
Effective Tax Rate
13.42%
Net Income per EBT
86.58%
EBT per EBIT
105.00%
EBIT per Revenue
20.37%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.89, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 409.47% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
305
Days of Inventory Outstanding
184
Operating Cycle
273.58
Days of Payables Outstanding
35
Cash Conversion Cycle
238
Receivables Turnover
4.09
Payables Turnover
10.31
Inventory Turnover
1.98
Fixed Asset Turnover
5.19
Asset Turnover
0.88
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.15, and free cash flow per share, 0.12, depict cash generation on a per-share basis.
The cash per share value, 0.29, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.15
Free Cash Flow per Share
0.12
Cash per Share
0.29
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
0.83
Cash Flow Coverage Ratio
16.14
Short Term Coverage Ratio
54.26
Capital Expenditure Coverage Ratio
5.75
Dividend Paid and Capex Coverage Ratio
5.75
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.66%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.54%, and total debt to capitalization, 0.76%, ratios shed light on its capital structure.
An interest coverage of 1254.67 indicates its ability to manage interest expenses.
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Debt Ratio
0.66%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.54%
Total Debt to Capitalization
0.76%
Interest Coverage
1254.67
Cash Flow to Debt Ratio
16.14
Company Equity Multiplier
1.17
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.23, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.23, reflects the portion of profit attributed to each share.
The book value per share, 1.20, represents the net asset value distributed per share, while the tangible book value per share, 1.12, excludes intangible assets.
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Revenue Per Share
1.23
Net Income Per Share
0.23
Book Value Per Share
1.20
Tangible Book Value Per Share
1.12
Shareholders Equity Per Share
1.20
Interest Debt Per Share
0.01
Capex Per Share
-0.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 26.71%, indicates top-line expansion, while the gross profit growth, 38.36%, reveals profitability trends.
EBIT growth, 128.20%, and operating income growth, 128.20%, offer insights into operational profitability progression.
The net income growth, 172.98%, showcases bottom-line expansion, and the EPS growth, 174.79%, measures the growth in earnings per share.
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Revenue Growth
26.71%
Gross Profit Growth
38.36%
EBIT Growth
128.20%
Operating Income Growth
128.20%
Net Income Growth
172.98%
EPS Growth
174.79%
EPS Diluted Growth
169.94%
Weighted Average Shares Growth
0.41%
Weighted Average Shares Diluted Growth
1.40%
Operating Cash Flow Growth
1268.80%
Free Cash Flow Growth
6970.87%
10-Year Revenue Growth per Share
60.56%
5-Year Revenue Growth per Share
30.61%
3-Year Revenue Growth per Share
173.68%
10-Year Operating CF Growth per Share
240.17%
5-Year Operating CF Growth per Share
30.22%
3-Year Operating CF Growth per Share
2595.54%
10-Year Net Income Growth per Share
87.62%
5-Year Net Income Growth per Share
81.40%
3-Year Net Income Growth per Share
599.76%
10-Year Shareholders Equity Growth per Share
159.51%
5-Year Shareholders Equity Growth per Share
28.55%
3-Year Shareholders Equity Growth per Share
26.39%
Receivables Growth
18.88%
Inventory Growth
36.58%
Asset Growth
23.00%
Book Value per Share Growth
21.51%
Debt Growth
260.17%
R&D Expense Growth
-35.96%
SGA Expenses Growth
22.76%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 75,384,513.18, captures the company's total value, considering both debt and equity.
Income quality, 0.66, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.30, gauges operational efficiency, while the research and development to revenue, 1.58%, highlights investment in innovation.
The ratio of intangibles to total assets, 5.55%, indicates the value of non-physical assets, and capex to operating cash flow, -17.39%, measures reinvestment capability.
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Enterprise Value
75,384,513.18
Income Quality
0.66
Sales General and Administrative to Revenue
0.30
Research and Development to Revenue
1.58%
Intangibles to Total Assets
5.55%
Capex to Operating Cash Flow
-17.39%
Capex to Revenue
-2.11%
Capex to Depreciation
-110.76%
Stock-Based Compensation to Revenue
1.79%
Graham Number
2.48
Return on Tangible Assets
17.20%
Graham Net Net
0.46
Working Capital
35,377,246
Tangible Asset Value
53,154,743
Net Current Asset Value
34,980,160
Average Receivables
13,086,750
Average Payables
2,827,531
Average Inventory
12,176,818
Days Sales Outstanding
89
Days Payables Outstanding
35
Days of Inventory On Hand
182
ROIC
17.92%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.27, and the price to book ratio, 1.27, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.25, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 12.47, and price to operating cash flows, 10.24, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.27
Price to Book Ratio
1.27
Price to Sales Ratio
1.25
Price Cash Flow Ratio
10.24
Price Earnings to Growth Ratio
0.15
Enterprise Value Multiple
6.30
Price Fair Value
1.27
Price to Operating Cash Flow Ratio
10.24
Price to Free Cash Flows Ratio
12.47
Price to Tangible Book Ratio
1.51
Enterprise Value to Sales
1.30
Enterprise Value Over EBITDA
5.82
EV to Operating Cash Flow
10.67
Earnings Yield
12.57%
Free Cash Flow Yield
6.81%
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