Profire Energy, Inc.
PFIE · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.41 | 0.18 | -0.27 | 0.10 |
| FCF Yield | -0.43% | 3.26% | -3.90% | 4.89% |
| EV / EBITDA | 22.20 | 19.21 | 39.15 | 23.33 |
| Quality | ||||
| ROIC | 3.29% | 3.17% | 2.32% | 5.51% |
| Gross Margin | 48.16% | 50.85% | 48.43% | 53.26% |
| Cash Conversion Ratio | -0.00 | 1.20 | -1.88 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.47% | 19.07% | 23.03% | 30.23% |
| Free Cash Flow Growth | -115.61% | 162.94% | -183.76% | 698.38% |
| Safety | ||||
| Net Debt / EBITDA | -2.37 | -2.80 | -3.24 | -3.24 |
| Interest Coverage | 1,166.24 | 975.54 | 589.81 | 862.86 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.46 | 0.45 | 0.48 |
| Cash Conversion Cycle | 238.22 | 258.83 | 258.62 | 241.06 |