P&F Industries, Inc.
PFIN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.06 | 0.02 | 0.01 |
| FCF Yield | 5.68% | -24.71% | 10.20% | -17.76% |
| EV / EBITDA | 26.19 | 5.67 | -9.60 | 16.66 |
| Quality | ||||
| ROIC | -2.06% | 4.65% | -7.59% | -1.21% |
| Gross Margin | 32.08% | 32.39% | 28.89% | 35.72% |
| Cash Conversion Ratio | -2.23 | -1.81 | -0.62 | -0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.31% | -3.00% | -8.90% | -0.17% |
| Free Cash Flow Growth | 119.08% | -346.58% | 148.12% | -471.14% |
| Safety | ||||
| Net Debt / EBITDA | 11.43 | 1.69 | -2.50 | 4.81 |
| Interest Coverage | -4.04 | 52.13 | -41.73 | -5.30 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.51 | 1.90 | 1.65 |
| Cash Conversion Cycle | 240.31 | 264.17 | 224.31 | 261.54 |