Profire Energy Inc.
2.54
0.00 (0.00%)
At close: Jan 02, 2025, 9:00 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
PE Ratio 7.95 12.66 -48.46 -18.72 34.06 11.56 21.30 934.53 1.49K 12.12 26.96 46.60 23.29 13.28 10.90 11.89 -29.03 -8.81 -8.36 -51.18
PS Ratio 1.47 1.09 1.93 1.90 1.77 1.54 2.48 4.56 1.91 1.36 4.27 3.95 4.66 2.69 2.36 1.66 n/a 3.15 3.29 2.65
PB Ratio 1.51 1.07 1.15 0.90 1.48 1.55 2.15 1.76 1.15 1.57 7.07 6.38 8.60 3.92 4.01 6.19 4.49 -3.11 -6.57 -18.79
P/FCF Ratio 14.69 -588.58 106.07 -31.75 22.59 19.39 13.35 30.84 7.10 -12.71 -239.19 -72.47 637.30 -50.89 9.05 25.09 -51.41 -9.07 -8.1 -28.12
P/OCF Ratio 12.13 96.87 78.52 154.05 8.93 12.66 12.29 30.60 7.04 101.70 74.57 -180.15 46.29 -100.97 8.14 21.80 -51.41 -9.42 -8.16 -31.7
OCF/S Ratio 0.12 0.01 0.02 0.01 0.20 0.12 0.20 0.15 0.27 0.01 0.06 -0.02 0.10 -0.03 0.29 0.08 n/a -0.33 -0.4 -0.08
Debt / Equity Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.22 -1.07 -1.19 -1.68
Quick Ratio 3.34 3.20 4.58 7.21 3.57 5.40 6.12 12.06 14.06 13.79 4.10 3.48 4.13 8.21 4.12 2.07 1.24 0.05 0.12 0.37
Current Ratio 4.89 4.72 6.51 10.70 5.42 7.76 7.76 16.62 20.03 20.63 6.12 5.28 5.45 10.88 4.96 3.25 1.65 0.16 0.25 0.73
Asset Turnover 0.88 0.85 0.55 0.44 0.75 0.92 0.80 0.37 0.58 1.09 1.43 1.36 1.57 1.34 1.40 2.76 n/a 5.38 4.46 4.06
Interest Coverage 1.25K 288.45 n/a n/a n/a n/a n/a n/a n/a n/a 3.22K n/a 214.41 72.55 275.30 222.24 -0.44 -0.31 -11.75 -1.88
Return on Equity (ROE) 0.19 0.08 -0.02 -0.05 0.04 0.13 0.10 0.00 0.00 0.13 0.26 0.14 0.37 0.30 0.37 0.52 -0.15 0.35 0.79 0.37
Return on Assets (ROA) 0.16 0.07 -0.02 -0.05 0.04 0.12 0.09 0.00 0.00 0.12 0.23 0.12 0.31 0.27 0.30 0.39 -0.08 -1.92 -1.76 -0.21
Return on Capital (ROIC) 0.21 0.11 -0.05 -0.07 0.07 0.18 0.16 -0.01 -0.00 0.19 0.40 0.21 0.51 0.42 0.50 0.80 -0.05 0.06 1.09 -1.64
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 52.45% 47.13% 43.26% 44.39% 50.10% 50.21% 52.93% 47.65% 50.38% 53.19% 56.62% 51.01% 55.75% 58.40% 61.18% 47.61% n/a 8.65% 9.34% 30.39%
Net Profit Margin 18.51% 8.59% -3.99% -10.14% 5.19% 13.33% 11.62% 0.49% 0.13% 11.23% 15.84% 8.48% 20.02% 20.24% 21.64% 13.99% n/a -35.75% -39.35% -5.17%
Pretax Profit Margin 21.38% 12.38% -6.38% -12.39% 9.15% 18.85% 18.61% -0.93% 0.60% 16.79% 24.53% 12.81% 27.32% 28.79% 29.15% 21.32% n/a -10.57% -39.35% -5.17%
Operating Profit Margin 20.37% 11.31% -7.65% -14.35% 8.12% 17.48% 17.86% -2.12% -0.15% 16.68% 24.50% 12.79% 27.43% 29.14% 29.25% 21.43% n/a -2.5% -36.26% -3.37%
FCF Margin 10.03% -0.18% 1.82% -5.98% 7.82% 7.95% 18.55% 14.79% 26.86% -10.71% -1.79% -5.46% 0.73% -5.28% 26.07% 6.63% n/a -34.73% -40.58% -9.41%
EBITDA Margin 23.30% 13.71% -2.88% -8.87% 11.84% 20.81% 20.93% 3.80% 3.51% 18.91% 25.52% 14.23% 28.57% 30.32% 30.28% 22.07% n/a -2.5% -34.86% -2.33%