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Profire Energy Financial Ratios 2023-2010 | PFIE
Brief overview of Profire Energy's multiples and efficiency
This overview follows the five latest available observations from 2017 through 2023.
The current valuation set is P/E 7.38x (median 79.72x), EV/EBITDA 6.04x (median 40.08x), P/S 1.37x (median 6.96x). The combined multiple level is about 84.9% below the company's historical norm, suggesting more cautious expectations.
At the current P/E, inverse earnings yield is 13.5%, a useful bridge between price and business earnings.
Capital efficiency is characterized by ROE 19%, ROA 16.3%, ROCE 20.9%. Current resource returns are convincing and help explain a higher market valuation.
The time from paying for inputs to receiving cash fell from 425.3 days to 201.4 days. Cash turnover improved.
Conclusion
Profire Energy's high-quality returns come with historically restrained multiples. Price appears more cautious than current business efficiency.
Annual Financial Ratios Profire Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.4 | 14.7 | -410.7 | 948.4 | -36.4 | 109.1 | 79.7 | 108.5 | 52.4 | 17.4 | 121.2 | 18.4 | 44.5 | - |
P/S |
1.4 | 1.3 | 7.2 | 9.4 | 7.0 | 8.5 | 9.6 | 2.4 | 0.8 | 2.8 | 10.3 | 3.7 | 9.0 | - |
EPS |
0.2 | 0.1 | -0.0 | -0.1 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | - |
EV (Enterprise Value) |
78.2 M | 58 M | 55.3 M | 46.8 M | 54.8 M | 84.6 M | 97.7 M | 60.1 M | 30.1 M | 96.5 M | 175 M | 58.1 M | 71.2 M | -1.93 M |
EBITDA per Share |
0.27 | 0.13 | 0.02 | 0.02 | 0.01 | 0.04 | 0.06 | 0.03 | -0.01 | 0.18 | 0.04 | 0.1 | 0.05 | - |
EV/EBITDA |
6.0 | 9.2 | 57.8 | 40.1 | 154.3 | 39.9 | 32.8 | 42.1 | -58.4 | 11.6 | 91.2 | 12.7 | 29.3 | - |
PEG |
0.05 | 0.14 | -22.4 | -15.38 | 0.35 | -6.13 | -3.45 | -4.7 | -1.81 | 0.12 | -0.75 | 0.23 | 1.26 | - |
P/B |
1.4 | 1.2 | 1.4 | 1.2 | 1.2 | 2.0 | 2.4 | 1.6 | 0.9 | 4.6 | 16.6 | 6.8 | 13.1 | - |
P/CF |
11.3 | 112.4 | 91.9 | 200.6 | 7.3 | 16.3 | 13.6 | 27.7 | 7.2 | 48.1 | -468.6 | 36.5 | -338.7 | - |
ROE % |
18.96 | 8.47 | -0.33 | 0.12 | -3.34 | 1.84 | 2.99 | 1.47 | 1.80 | 26.23 | 13.69 | 36.93 | 29.50 | - |
ROA % |
16.26 | 7.32 | -0.30 | 0.12 | -2.97 | 1.68 | 2.75 | 1.41 | 1.70 | 22.66 | 11.57 | 31.48 | 27.11 | - |
ROCE % |
20.86 | 11.15 | -0.68 | -0.02 | -2.36 | 2.70 | 4.75 | 1.60 | 1.39 | 40.56 | 20.64 | 50.60 | 42.47 | - |
Current Ratio |
7.0 | 7.3 | 12.3 | 16.4 | 9.2 | 12.0 | 12.1 | 25.1 | 19.9 | 7.3 | 6.4 | 6.8 | 12.3 | - |
DSO |
78.1 | 68.1 | 219.9 | 300.9 | 280.6 | 257.3 | 228.5 | 101.8 | 65.4 | 76.1 | 109.3 | 74.8 | 52.1 | - |
DIO |
160.6 | 131.4 | 190.4 | 275.1 | 180.4 | 129.6 | 144.9 | 453.7 | 299.2 | 119.4 | 122.7 | 86.6 | 71.0 | - |
DPO |
37.3 | 35.9 | 36.6 | 58.3 | 35.8 | 23.8 | 30.4 | 52.3 | 40.8 | 35.2 | 48.5 | 22.6 | 11.3 | - |
Operating Cycle |
238.7 | 199.5 | 410.2 | 576.0 | 461.0 | 386.9 | 373.3 | 555.4 | 364.6 | 195.5 | 232.1 | 161.4 | 123.1 | - |
Cash Conversion Cycle |
201.4 | 163.6 | 373.6 | 517.6 | 425.3 | 363.1 | 342.9 | 503.1 | 323.8 | 160.3 | 183.6 | 138.9 | 111.8 | - |
All numbers in USD currency
Quarterly Financial Ratios 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 | 0.04 | 0.05 | 0.04 | 0.12 | 0.09 | - | 0.03 | 0.03 | 0.05 | 0.04 | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
EBITDA per Share |
0.08 | 0.07 | 0.04 | - | 0.07 | 0.08 | 0.08 | - | 0.06 | 0.01 | 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 | 0.02 | 0.01 | - | 0.01 | -0.01 | 0.01 | 0.02 | 0.06 | 0.07 | 0.03 | 0.15 | 0.13 | - | 0.04 | 0.04 | 0.07 | 0.05 | -0.01 | -0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 |
ROE % |
13.14 | 14.99 | 16.80 | 14.33 | 17.06 | 13.98 | 10.01 | 4.79 | 4.46 | 1.94 | 0.41 | -2.34 | -1.89 | -4.47 | -5.38 | -4.84 | -8.30 | -4.02 | -0.16 | 4.26 | 9.43 | 11.18 | 13.05 | 13.49 | 14.65 | 13.84 | 13.09 | 10.46 | 8.94 | 7.16 | 5.73 | 3.27 | 2.87 | 5.99 | 9.07 | 19.61 | 22.74 | 33.00 | 45.83 | 42.26 | 44.02 | 44.02 | 26.35 | 39.76 | 30.43 | 21.10 | 12.88 | 5.65 | 20.16 | 34.68 | 45.23 | 51.40 | 11.13 | 16.78 | 12.36 |
ROA % |
11.71 | 13.24 | 14.79 | 12.60 | 14.98 | 12.23 | 8.89 | 4.27 | 3.97 | 1.78 | 0.38 | -2.19 | -1.77 | -4.21 | -5.08 | -4.57 | -7.66 | -3.71 | -0.10 | 4.00 | 8.65 | 10.22 | 11.95 | 12.30 | 13.37 | 12.79 | 12.08 | 9.72 | 8.38 | 6.70 | 5.42 | 3.10 | 2.69 | 5.49 | 7.97 | 16.82 | 19.63 | 28.21 | 38.68 | 35.89 | 37.16 | 36.24 | 21.63 | 32.83 | 24.99 | 17.14 | 10.81 | 4.97 | 16.84 | 28.71 | 38.26 | 43.75 | 9.10 | 14.70 | 10.85 |
ROCE % |
16.38 | 18.00 | 20.37 | 17.39 | 22.15 | 17.72 | 13.20 | 6.54 | 5.86 | 0.39 | -1.15 | -4.49 | -3.83 | -6.11 | -7.17 | -6.85 | -9.22 | -3.87 | 0.60 | 6.70 | 11.79 | 14.72 | 17.44 | 17.69 | 19.73 | 18.77 | 18.40 | 16.07 | 12.94 | 9.71 | 6.79 | 3.03 | 2.50 | 5.36 | 11.40 | 26.84 | 29.69 | 45.33 | 64.98 | 60.98 | 67.26 | 69.87 | 42.66 | 62.26 | 47.23 | 32.21 | 18.90 | 7.56 | 27.93 | 48.29 | 62.77 | 71.56 | 15.57 | 23.37 | 17.05 |
Current Ratio |
8.8 | 9.7 | 9.2 | 7.0 | 9.1 | 7.4 | 8.6 | 7.3 | 8.0 | 8.9 | 13.9 | 12.3 | 13.8 | 14.3 | 16.5 | 16.4 | 18.2 | 18.9 | 13.6 | 9.2 | 9.4 | 13.1 | 13.6 | 12.0 | 9.5 | 13.3 | 11.5 | 12.1 | 17.6 | 12.7 | 16.6 | 25.1 | 16.0 | 18.7 | 21.3 | 16.0 | 10.8 | 7.0 | 5.8 | 10.8 | 7.0 | 5.8 | 7.3 | 6.8 | 6.8 | 4.9 | 6.0 | 5.5 | 5.5 | 5.8 | 7.5 | 5.5 | 5.5 | 8.1 | 8.2 |
DSO |
81.2 | 85.4 | 94.5 | - | 83.8 | 83.1 | 72.7 | - | 57.8 | 73.2 | 69.1 | 60.0 | 55.3 | 49.6 | 58.2 | 49.4 | 55.2 | 71.7 | 61.3 | 68.4 | 59.7 | 57.9 | 56.1 | 64.4 | 61.1 | 64.5 | 62.9 | 65.5 | 65.1 | 58.2 | 64.1 | 78.9 | 120.9 | 125.3 | 155.2 | 110.4 | 149.9 | 81.9 | - | 97.0 | 29.6 | 33.0 | - | 81.2 | 29.9 | 40.2 | - | 118.3 | 34.3 | 81.1 | - | 99.1 | 36.7 | 44.7 | - |
DIO |
170.1 | 198.8 | 197.5 | - | 164.8 | 153.2 | 141.8 | - | 132.3 | 148.3 | 137.7 | - | 183.6 | 216.4 | 258.3 | - | 327.1 | 357.6 | 195.9 | - | 181.6 | 167.6 | 168.5 | - | 157.4 | 130.6 | 103.7 | - | 139.3 | 165.9 | 209.3 | - | 266.8 | 235.7 | 280.6 | 280.5 | 146.9 | 95.9 | 144.0 | 146.9 | 36.5 | 47.6 | - | 147.3 | 138.9 | 128.9 | 121.7 | 231.6 | 231.3 | 116.7 | 113.9 | 54.1 | 49.0 | 80.5 | - |
DPO |
19.5 | 28.9 | 37.7 | - | 20.6 | 26.5 | 33.4 | - | 33.7 | 38.8 | 30.7 | - | 32.8 | 30.2 | 33.7 | - | 30.7 | 43.1 | 43.6 | - | 34.6 | 22.9 | 20.2 | - | 40.1 | 30.2 | 26.5 | - | 19.3 | 28.1 | 35.3 | - | 29.4 | 17.0 | 25.4 | 53.7 | 48.7 | 34.8 | 37.8 | 48.7 | 13.2 | 11.9 | - | 43.4 | 47.1 | 44.5 | 44.1 | 107.5 | 109.7 | 46.9 | 48.7 | 34.1 | 23.1 | 17.0 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Profire Energy, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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