P&F Industries, Inc.
PFIN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.58 | -0.08 | -0.04 |
| FCF Yield | 12.31% | 13.33% | -0.67% | 5.16% |
| EV / EBITDA | -544.34 | 21.50 | 22.76 | -45.68 |
| Quality | ||||
| ROIC | -1.34% | 0.59% | 0.70% | -0.91% |
| Gross Margin | 33.97% | 36.10% | 36.48% | 31.08% |
| Cash Conversion Ratio | -3.93 | 14.53 | 2.34 | -3.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.05% | 4.50% | 6.91% | 6.31% |
| Free Cash Flow Growth | -2.51% | 2,419.13% | -113.84% | -61.53% |
| Safety | ||||
| Net Debt / EBITDA | -138.02 | 7.08 | 9.51 | -19.93 |
| Interest Coverage | -9.10 | 4.17 | 4.57 | -6.07 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.49 | 0.42 | 0.36 |
| Cash Conversion Cycle | 222.54 | 221.81 | 245.16 | 272.36 |