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Profire Energy PFIE
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Profire Energy Kennzahlen 2011-2024 | PFIE

Kennzahlen Jährlich Profire Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 7.4 14.7 -410.7 -22.7 34.3 13.6 24.4 1394.5 14.8 33.9 41.2 21.9 34.3

P/S

 1.4 1.3 7.2 2.3 1.8 1.8 2.8 1.8 1.7 5.4 3.5 4.4 6.9

EPS

 0.2 0.1 -0.0 -0.1 0.0 0.1 0.1 - 0.1 0.1 0.0 0.1 0.0

EV (Enterprise Value)

 78.2 M 58 M 55.3 M 43.2 M 67.7 M 76.9 M 101 M 43.3 M 73.4 M 189 M 60.2 M 69.3 M 54.6 M

EBITDA per Share

 0.27 0.13 0.02 -0.0401 0.0975 0.175 0.149 0.00896 0.176 0.194 0.0522 0.101 0.0536

EV/EBITDA

 -57.7 -21.2 13.4 8.6 13.2 57.0 7.8 20.7 24.8 15.0 22.4

PEG

 0.11 0.32 -1.65 0.11 -0.51 0.31 0.0 -14.03 -1.81 0.12 -0.75 0.23 1.26

P/B

 1.4 1.2 1.4 1.1 1.5 1.8 2.5 1.1 1.9 8.9 5.6 8.1 10.1

P/CF

 11.3 112.4 91.9 -38.5 22.7 22.9 15.3 6.7 -15.5 -300.6 -64.1 598.7 -131.5

ROE %

 18.96 8.47 -0.33 -4.79 4.34 13.44 10.10 0.08 12.91 26.23 13.69 36.93 29.50

ROA %

 16.26 7.32 -0.30 -4.50 3.87 12.32 9.27 0.07 12.27 22.66 11.57 31.48 27.11

ROCE %

 20.86 11.15 -0.68 -6.71 6.72 17.62 15.53 -0.09 18.91 40.56 20.64 50.60 42.47

Current Ratio

 7.0 7.3 12.3 10.7 5.4 7.8 7.8 20.0 20.6 6.0 5.3 5.5 10.9

DSO

 78.1 68.1 219.9 72.7 53.1 56.5 76.9 59.3 67.5 91.5 127.1 97.1 104.3

DIO

 160.6 131.4 190.4 243.8 171.0 151.9 126.8 289.1 175.2 153.7 152.8 104.3 142.0

DPO

 37.3 35.9 36.6 34.2 47.1 18.5 35.0 23.4 15.5 34.1 66.1 34.2 22.6

Betriebszyklus

 238.7 199.5 410.2 316.4 224.2 208.4 203.8 348.4 242.7 245.2 279.9 201.4 246.2

Finanzkreislauf

 201.4 163.6 373.6 282.3 177.1 189.8 168.7 325.0 227.2 211.1 213.7 167.2 223.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Profire Energy

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.03 - 0.04 0.06 0.05 - 0.03 0.01 0.01 - - -0.01 -0.01 - -0.02 -0.02 -0.01 -0.03 0.02 0.02 0.04 0.02 0.03 0.04 0.04 0.03 0.03 0.03 0.01 0.01 - - -0.01 0.01 0.01 0.01 - 0.04 0.12 0.09 - 0.03 0.11 0.08 - -0.01 0.02 0.01 - 0.02 0.06 0.04 -

EBITDA per Share

 0.04 - - - 0.08 - 0.06 - 0.02 -0.01 0.01 -0.01 -0.01 - -0.01 -0.01 -0.01 -0.02 0.04 0.03 0.05 0.03 0.06 0.05 0.05 0.04 0.05 0.05 0.03 0.01 - 0.01 -0.01 0.01 0.01 -0.01 - 0.03 0.15 0.13 - 0.04 0.16 0.12 - -0.01 0.02 0.02 - 0.03 0.09 0.06 -

ROE %

 15.31 14.33 17.06 16.05 11.32 4.79 4.46 1.94 0.41 -2.34 -1.89 -4.43 -5.33 -4.79 -8.26 -3.95 -0.05 4.34 9.51 11.20 12.87 13.44 14.59 13.69 12.89 10.10 8.58 5.98 3.18 0.36 -0.04 1.54 2.08 7.74 10.86 23.56 36.32 42.26 44.02 63.90 70.74 67.35 58.02 32.23 12.21 23.34 37.86 69.72 82.81 11.13 40.40 31.27 -

ROA %

 13.50 12.60 14.98 14.04 10.69 5.01 4.71 1.20 0.38 -2.19 -1.77 -4.15 -5.00 -4.50 -7.59 -3.64 -0.08 3.87 8.53 10.12 11.71 12.32 13.38 12.56 11.82 9.27 7.94 5.56 3.00 0.34 -0.07 1.43 1.95 7.16 9.96 20.69 30.81 35.89 37.16 52.03 57.77 55.00 47.16 26.95 10.40 19.50 31.37 59.72 71.96 9.10 35.41 27.45 -

ROCE %

 18.36 17.39 22.15 22.26 16.41 6.54 5.86 0.39 -1.15 -4.49 -3.83 -6.06 -7.11 -6.79 -9.16 -3.78 0.74 6.79 11.89 14.73 17.22 17.62 19.67 18.56 18.08 15.53 12.40 7.92 3.46 -1.11 -1.63 0.18 0.79 6.87 9.73 27.80 50.75 60.98 67.26 101.12 109.45 104.66 89.64 47.90 16.99 32.57 52.93 97.43 115.18 15.57 56.21 43.40 -

Current Ratio

 9.2 7.0 9.1 7.4 8.6 7.3 8.0 - 13.9 12.3 13.8 14.3 16.5 16.4 16.4 16.4 16.4 9.2 9.2 9.2 9.2 12.0 12.0 12.0 12.0 12.1 12.2 12.2 12.2 25.1 25.1 25.1 25.1 16.0 18.7 21.3 19.9 10.8 7.0 5.8 7.3 6.8 4.9 6.0 6.4 5.5 5.8 7.5 6.8 5.5 8.1 8.2 12.3

DSO

 94.5 - 83.8 83.1 72.1 - 31.8 38.5 69.1 60.0 55.3 49.6 58.2 60.0 84.8 77.8 57.1 62.9 51.6 50.5 52.6 59.2 54.6 55.4 56.1 67.3 73.3 77.8 79.9 60.6 85.3 103.0 139.5 79.9 77.2 50.2 - 97.0 29.6 33.0 - 81.9 25.5 32.6 - 112.3 30.6 82.2 - 89.0 26.2 31.5 -

DIO

 197.5 - 164.8 153.2 139.1 - 69.4 67.6 137.7 - 183.6 216.4 258.3 - 309.7 337.9 191.6 - 184.4 176.9 173.1 - 163.2 162.3 121.8 - 117.9 131.1 188.5 - 323.2 107.2 198.0 266.8 235.7 136.5 - 146.9 36.5 47.6 - 138.9 44.0 53.8 - 231.3 50.2 85.4 - 49.0 25.6 50.9 -

DPO

 37.7 - 20.6 26.5 32.8 - 13.7 13.1 30.7 - 32.8 30.2 33.7 - 43.4 47.3 40.6 - 50.7 48.7 34.3 - 19.9 19.8 22.4 - 32.6 36.2 39.6 - 39.0 16.7 27.6 29.4 17.0 9.8 - 48.7 13.2 11.9 - 47.1 15.2 18.8 - 109.7 20.2 25.2 - 23.1 5.4 8.2 -

Betriebszyklus

 292.0 - 248.6 236.3 211.1 - 101.2 106.1 206.8 60.0 238.9 266.0 316.5 60.0 394.5 415.7 248.7 62.9 236.0 227.4 225.7 59.2 217.8 217.7 177.9 67.3 191.2 208.8 268.4 60.6 408.5 210.3 337.5 346.6 313.0 186.7 - 243.9 66.1 80.7 - 220.8 69.5 86.4 - 343.7 80.8 167.6 - 137.9 51.9 82.4 -

Finanzkreislauf

 254.3 - 228.0 209.8 178.4 - 87.5 93.0 176.2 60.0 206.1 235.8 282.8 60.0 351.1 368.4 208.1 62.9 185.2 178.7 191.4 59.2 197.9 197.9 155.5 67.3 158.6 172.6 228.8 60.6 369.5 193.6 310.0 317.3 296.0 176.8 - 195.1 52.9 68.8 - 173.6 54.3 67.6 - 234.0 60.7 142.3 - 114.8 46.4 74.2 -

Alle Zahlen in USD-Währung