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2024-03-13 обновлены отчеты компании PFIE: 20232022
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Profire Energy PFIE
$ 1.78 -1.11%

Profire Energy Мультипликаторы 2011-2024 | PFIE

Мультипликаторы по годам 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 млн 58 млн 55.3 млн 43.2 млн 67.7 млн 76.9 млн 101 млн 43.3 млн 73.4 млн 189 млн 60.2 млн 69.3 млн 54.6 млн

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально Profire Energy

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

0.04 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

- - 0.08 - 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 %

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 %

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 %

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

9.1 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

83.8 83.1 72.7 - 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

164.8 153.2 141.8 - 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

20.6 26.5 33.4 - 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 -

Операционный цикл

248.6 236.3 214.5 - 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 -

Финансовый цикл

228.0 209.8 181.1 - 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 -

Все данные представлены в валюте USD