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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
P&F Industries Financial Ratios 2011-2024 | PFIN
Annual Financial Ratios P&F Industries
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11.2 | 8.4 | -3.7 | 4.5 | 32.5 | -30.5 | 4.5 | 8.6 | 13.6 | 8.2 | 5.7 | 5.4 |
P/S |
0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 |
EPS |
-0.5 | 0.7 | -1.6 | 1.5 | 0.2 | -0.2 | 1.9 | 1.0 | 0.6 | 0.9 | 1.5 | 0.7 |
EV (Enterprise Value) |
34.9 M | 33 M | 29.4 M | 36.8 M | 36.8 M | 34.7 M | 33.8 M | 56.4 M | 60.3 M | 40.7 M | 50.3 M | 30.9 M |
EBITDA per Share |
0.11 | -0.25 | -0.568 | 0.617 | 1 | 0.611 | 0.544 | 2.48 | 1.77 | 1.84 | 1.62 | 1.3 |
EV/EBITDA |
-40.6 | -12.3 | 14.0 | 8.2 | 12.8 | 14.0 | 5.1 | 7.4 | 5.0 | 6.9 | 5.1 | |
PEG |
0.15 | -0.2 | 0.02 | 0.01 | 0.17 | 0.27 | 0.05 | 0.11 | -0.38 | -0.2 | 0.05 | 0.02 |
P/B |
0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.5 |
P/CF |
5.0 | -4.6 | 9.5 | -5.4 | 25.5 | 7.6 | -14.0 | 5.9 | 3.7 | 10.4 | 26.7 | 2.6 |
ROE % |
-3.52 | 5.22 | -11.93 | 10.56 | 1.88 | -1.92 | 14.50 | 8.12 | 5.20 | 8.33 | 15.42 | 8.76 |
ROA % |
-2.42 | 3.94 | -9.28 | 7.95 | 1.54 | -1.61 | 12.77 | 5.02 | 2.85 | 6.06 | 9.81 | 5.48 |
ROCE % |
-3.53 | -5.92 | -11.48 | -1.83 | 3.24 | 0.11 | -1.42 | 11.25 | 8.73 | 10.91 | 9.04 | 8.03 |
Current Ratio |
3.2 | 4.1 | 3.6 | 2.8 | 3.3 | 4.1 | 5.6 | 2.1 | 1.6 | 4.6 | 2.7 | 2.1 |
DSO |
46.1 | 51.2 | 55.5 | 57.9 | 53.8 | 62.2 | 50.4 | 43.4 | 46.4 | 41.9 | 40.7 | 42.3 |
DIO |
220.8 | 213.6 | 191.8 | 221.4 | 178.9 | 189.4 | 189.4 | 169.2 | 186.4 | 172.1 | 232.9 | 197.8 |
DPO |
27.4 | 25.8 | 23.0 | 17.8 | 24.1 | 23.5 | 22.8 | 25.1 | 24.2 | 22.5 | 46.9 | 23.7 |
Operating Cycle |
266.9 | 264.8 | 247.3 | 279.4 | 232.7 | 251.5 | 239.8 | 212.6 | 232.8 | 214.0 | 273.6 | 240.2 |
Cash Conversion Cycle |
239.5 | 239.0 | 224.3 | 261.5 | 208.7 | 228.0 | 217.0 | 187.5 | 208.6 | 191.5 | 226.7 | 216.4 |
All numbers in USD currency
Quarterly Financial Ratios P&F Industries
| 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 |
-0.23 | 0.07 | 0.11 | - | -0.08 | -0.01 | -0.19 | - | -0.23 | 0.76 | -0.1 | - | -0.27 | -0.76 | -0.24 | - | 0.04 | 1.74 | -0.01 | - | 0.15 | 0.08 | 0.02 | - | - | - | -0.02 | - | -0.03 | -1.49 | 3.42 | - | 0.29 | 0.36 | 0.22 | - | 0.22 | 0.15 | 0.13 | - | 0.22 | 0.24 | 0.17 | - | 0.98 | 0.22 | 0.2 | - | 0.34 | 0.23 | 0.13 |
EBITDA per Share |
-0.23 | 0.2 | 0.34 | - | -0.03 | 0.1 | -0.07 | - | 0.18 | 0.09 | 0.03 | - | 0.06 | -0.73 | -0.25 | - | 0.41 | 0.26 | 0.12 | - | 0.51 | 0.33 | 0.14 | - | 0.33 | 0.2 | 0.07 | - | 0.23 | -2.04 | 0.17 | - | 0.55 | 0.41 | 0.26 | - | 0.72 | 0.48 | 0.32 | - | 0.7 | 0.63 | 0.41 | - | 0.72 | 0.51 | 0.36 | - | 0.55 | 0.5 | 0.3 |
ROE % |
-0.94 | 0.24 | -0.36 | -2.04 | -3.75 | -4.90 | 0.70 | 3.09 | 1.03 | 0.67 | -10.60 | -9.62 | -9.33 | -6.97 | 10.99 | 12.47 | 13.66 | 14.55 | 2.99 | 2.00 | 2.01 | 0.83 | 0.20 | -0.08 | -0.29 | -0.51 | -11.86 | 14.37 | 16.78 | 19.39 | 33.71 | 7.20 | 9.24 | 8.88 | 7.30 | 4.63 | 6.72 | 6.77 | 7.60 | 5.95 | 16.12 | 24.19 | 24.20 | 14.45 | 18.66 | 12.70 | 13.24 | 8.60 | 4.21 | 2.80 | 1.58 |
ROA % |
-0.73 | 0.18 | -0.26 | -1.37 | -2.69 | -3.62 | 0.96 | 2.66 | 1.05 | 0.77 | -8.23 | -7.49 | -7.27 | -5.44 | 8.23 | 9.39 | 10.36 | 11.12 | 2.45 | 1.64 | 1.65 | 0.68 | 0.16 | -0.07 | -0.25 | -0.45 | -10.44 | 12.65 | 14.16 | 15.85 | 27.70 | 4.52 | 5.63 | 5.24 | 4.14 | 2.53 | 4.05 | 4.46 | 5.32 | 4.33 | 10.80 | 15.74 | 15.54 | 9.19 | 11.83 | 8.00 | 8.31 | 5.38 | 2.64 | 1.75 | 0.99 |
ROCE % |
-0.27 | 1.33 | 0.59 | -1.73 | -3.50 | -4.71 | -6.47 | -4.03 | -6.80 | -7.79 | -14.06 | -13.34 | -13.04 | -9.97 | -2.20 | 0.45 | 2.34 | 3.92 | 4.95 | 3.36 | 3.87 | 2.48 | 1.47 | 0.47 | -0.40 | -1.76 | -19.03 | -17.59 | -15.66 | -12.87 | 5.89 | 4.84 | 8.82 | 10.86 | 11.87 | 8.61 | 12.22 | 11.85 | 13.22 | 10.49 | 14.46 | 14.81 | 13.56 | 9.17 | 11.87 | 10.61 | 11.41 | 8.62 | 2.70 | 3.52 | 2.40 |
Current Ratio |
3.9 | 3.7 | 3.4 | 3.2 | 3.4 | 3.3 | 2.9 | 4.1 | 4.4 | 5.5 | 4.0 | 4.5 | 4.5 | 4.5 | 4.5 | 4.0 | 4.0 | 4.0 | 4.0 | 5.5 | 5.5 | 5.5 | 5.5 | 6.1 | 6.1 | 6.1 | 6.1 | 8.4 | 8.4 | 8.4 | 8.4 | 2.7 | 2.7 | 2.7 | 2.7 | 2.2 | 2.2 | 2.2 | 2.2 | 3.7 | 3.7 | 3.7 | 3.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 |
DSO |
59.0 | 53.7 | 47.9 | - | 62.5 | 49.9 | 54.0 | - | 58.4 | 59.4 | 55.6 | - | 54.9 | 59.1 | 57.4 | - | 57.5 | 57.4 | 60.2 | - | 49.5 | 54.0 | 28.4 | - | 58.1 | 59.7 | 62.0 | - | 49.3 | 46.1 | 51.5 | - | 48.6 | 48.2 | 56.5 | - | 38.0 | 47.7 | 52.4 | - | 38.9 | 40.9 | 34.0 | - | 34.6 | 40.0 | 41.4 | - | 38.4 | 40.8 | - |
DIO |
199.6 | 197.7 | 219.7 | - | 232.8 | 195.5 | 247.4 | - | 207.1 | 197.8 | 181.3 | - | 188.6 | 197.8 | 212.2 | - | 221.5 | 224.8 | 218.9 | - | 169.0 | 181.3 | 177.6 | - | 175.9 | 180.5 | 218.9 | - | 179.3 | 175.8 | 195.0 | - | 175.4 | 176.5 | 222.2 | - | 149.0 | 190.4 | 218.1 | - | 156.1 | 169.4 | 165.4 | - | 189.6 | 229.7 | 223.6 | - | 175.2 | 195.3 | - |
DPO |
22.7 | 18.4 | 24.2 | - | 25.4 | 23.2 | 32.5 | - | 36.9 | 28.2 | 19.2 | - | 22.6 | 23.7 | 20.8 | - | 17.8 | 18.1 | 23.2 | - | 22.7 | 24.4 | 23.0 | - | 21.9 | 22.4 | 26.8 | - | 21.6 | 21.2 | 25.5 | - | 24.7 | 24.9 | 30.0 | - | 19.4 | 24.7 | 28.4 | - | 20.4 | 22.2 | 27.6 | - | 38.1 | 46.2 | 37.1 | - | 21.0 | 23.4 | - |
Operating Cycle |
258.6 | 251.4 | 267.5 | - | 295.3 | 245.3 | 301.4 | - | 265.4 | 257.2 | 236.9 | - | 243.6 | 256.9 | 269.6 | - | 279.0 | 282.2 | 279.1 | - | 218.5 | 235.2 | 206.0 | - | 234.0 | 240.2 | 280.9 | - | 228.6 | 221.9 | 246.6 | - | 223.9 | 224.7 | 278.6 | - | 187.0 | 238.1 | 270.5 | - | 195.1 | 210.4 | 199.4 | - | 224.2 | 269.6 | 265.0 | - | 213.6 | 236.1 | - |
Cash Conversion Cycle |
235.9 | 232.9 | 243.3 | - | 269.8 | 222.2 | 268.9 | - | 228.6 | 229.1 | 217.8 | - | 221.0 | 233.2 | 248.8 | - | 261.2 | 264.1 | 255.9 | - | 195.8 | 210.9 | 183.0 | - | 212.1 | 217.8 | 254.1 | - | 207.0 | 200.7 | 221.1 | - | 199.2 | 199.8 | 248.7 | - | 167.6 | 213.3 | 242.0 | - | 174.6 | 188.2 | 171.8 | - | 186.0 | 223.4 | 227.9 | - | 192.6 | 212.7 | - |
All numbers in USD currency