P&F Industries Inc. (PFIN)
NASDAQ: PFIN
· Real-Time Price · USD
12.99
-0.01 (-0.08%)
At close: Dec 20, 2023, 9:50 PM
P&F Industries Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -7.33 | 21.10 | 12.80 | -6.7 | -17.96 | -221.05 | -7.7 | 5.35 | -7.19 | 2.17 | -17.03 |
PEG Ratio | 0.02 | -0.58 | -0.08 | -0.04 | -0.02 | 2.29 | 0.05 | -0.02 | 0.06 | -0.00 | 0.25 |
PS Ratio | 1.47 | 1.24 | 1.10 | 1.27 | 1.17 | 1.04 | 1.36 | 1.49 | 1.62 | 1.54 | 1.50 |
PB Ratio | 0.51 | 0.47 | 0.41 | 0.38 | 0.40 | 0.43 | 0.44 | 0.44 | 0.49 | 0.48 | 0.51 |
P/FCF Ratio | 8.13 | 7.50 | -150.03 | 19.36 | 7.88 | 8.16 | -4.38 | -7.05 | -6.68 | 6.81 | -10.65 |
P/OCF Ratio | 7.47 | 5.81 | 21.84 | 8.11 | 6.93 | 6.59 | -4.79 | -7.64 | -7.08 | 6.43 | -11.03 |
OCF/S Ratio | 0.20 | 0.21 | 0.05 | 0.16 | 0.17 | 0.16 | -0.28 | -0.19 | -0.23 | 0.24 | -0.14 |
Debt / Equity Ratio | 0.18 | 0.25 | 0.31 | 0.31 | 0.27 | 0.32 | 0.38 | 0.20 | 0.15 | 0.08 | 0.23 |
Quick Ratio | 0.99 | 1.01 | 0.81 | 0.75 | 0.83 | 0.86 | 0.73 | 1.05 | 1.15 | 1.58 | 1.20 |
Current Ratio | 3.03 | 2.86 | 2.57 | 2.44 | 2.47 | 2.40 | 2.15 | 3.04 | 3.26 | 4.17 | 2.90 |
Asset Turnover | 0.26 | 0.28 | 0.26 | 0.21 | 0.24 | 0.29 | 0.21 | 0.22 | 0.23 | 0.25 | 0.25 |
Interest Coverage | -9.1 | 4.17 | 4.57 | -6.07 | -2.32 | 1.76 | -13.88 | 68.89 | -76 | -76.25 | -16.14 |
Return on Equity | -0.02 | 0.01 | 0.01 | -0.01 | -0.01 | n/a | -0.01 | 0.02 | -0.02 | 0.06 | -0.01 |
Return on Assets | -0.01 | n/a | 0.01 | -0.01 | n/a | n/a | -0.01 | 0.02 | -0.01 | 0.05 | -0.01 |
Return on Invested Capital | -0.01 | 0.01 | 0.01 | -0.01 | n/a | n/a | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -0.22 | 1.35 | 0.47 | -0.27 | -0.67 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.34 | 0.36 | 0.36 | 0.31 | 0.33 | 0.32 | 0.32 | 0.30 | 0.31 | 0.36 | 0.33 |
Net Profit Margin | -0.05 | 0.01 | 0.02 | -0.05 | -0.02 | -0.00 | -0.04 | 0.07 | -0.06 | 0.18 | -0.02 |
Pretax Profit Margin | -0.07 | 0.02 | 0.03 | -0.07 | -0.02 | 0.00 | -0.05 | 0.09 | -0.06 | 0.17 | -0.03 |
Operating Profit Margin | -0.06 | 0.03 | 0.04 | -0.05 | -0.02 | 0.01 | -0.05 | 0.10 | -0.06 | -0.04 | -0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.00 | 0.09 | 0.08 | -0.05 | -0.02 | 0.06 | 0.01 | -0.1 | 0.00 | 0.23 | 0.03 |