Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.86%
operating margin TTM
16.33%
revenue TTM
57.46 Million
revenue per share TTM
1.24$
valuation ratios | |
|---|---|
| pe ratio | 13.25 |
| peg ratio | -2.52 |
| price to book ratio | 1.93 |
| price to sales ratio | 1.94 |
| enterprise value multiple | 11.16 |
| price fair value | 1.93 |
profitability ratios | |
|---|---|
| gross profit margin | 50.11% |
| operating profit margin | 16.33% |
| pretax profit margin | 17.27% |
| net profit margin | 14.86% |
| return on assets | 12.89% |
| return on equity | 15.12% |
| return on capital employed | 15.9% |
liquidity ratio | |
|---|---|
| current ratio | 6.24 |
| quick ratio | 3.98 |
| cash ratio | 1.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 208.27 |
| operating cycle | 308.29 |
| days of payables outstanding | 26.26 |
| cash conversion cycle | 282.03 |
| receivables turnover | 3.65 |
| payables turnover | 13.90 |
| inventory turnover | 1.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 881.66 |
| cash flow to debt ratio | 11.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.05 |
| cash per share | 0.22 |
| operating cash flow per share | 0.09 |
| free cash flow operating cash flow ratio | 0.60 |
| cash flow coverage ratios | 11.02 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.52 |
Frequently Asked Questions
When was the last time Profire Energy, Inc. (NASDAQ:PFIE) reported earnings?
Profire Energy, Inc. (PFIE) published its most recent earnings results on 06-11-2024.
What is Profire Energy, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Profire Energy, Inc. (NASDAQ:PFIE)'s trailing twelve months ROE is 15.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Profire Energy, Inc. (PFIE) currently has a ROA of 12.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PFIE's net profit margin stand at?
PFIE reported a profit margin of 14.86% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PFIE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.24 in the most recent quarter. The quick ratio stood at 3.98, with a Debt/Eq ratio of 0.01.