Profire Energy, Inc.
PFIE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.03 | 0.93 | 0.09 |
| FCF Yield | 6.81% | -0.17% | 0.94% | -3.15% |
| EV / EBITDA | 5.56 | 6.28 | -56.43 | -16.61 |
| Quality | ||||
| ROIC | 17.90% | 7.64% | -2.84% | -5.48% |
| Gross Margin | 52.45% | 47.13% | 43.26% | 44.39% |
| Cash Conversion Ratio | 0.66 | 0.13 | -0.62 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.23% | 28.88% | -12.23% | -22.23% |
| Free Cash Flow Growth | 6,970.87% | -117.68% | 137.45% | -142.08% |
| Safety | ||||
| Net Debt / EBITDA | -0.76 | -1.07 | 10.70 | 4.78 |
| Interest Coverage | 1,254.52 | 288.47 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 2.36 | 2.08 | 1.42 |
| Cash Conversion Cycle | 238.96 | 205.31 | 217.63 | 294.00 |