marketcap
Facebook
Twitter
Telegram
Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
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-Q3 | 2024-Q2 | 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 |
0.05 | 0.04 | 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 % |
13.14 | 13.33 | 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 % |
11.71 | 11.90 | 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 % |
16.38 | 16.57 | 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 |
8.8 | 9.7 | 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 |
81.2 | 85.4 | 94.5 | - | 83.2 | 82.4 | 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 |
170.1 | 198.8 | 197.5 | - | 162.2 | 150.7 | 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 |
19.5 | 28.9 | 37.7 | - | 20.2 | 26.1 | 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 |
251.3 | 284.2 | 292.0 | - | 245.4 | 233.1 | 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 |
231.8 | 255.2 | 254.3 | - | 225.1 | 207.1 | 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