RankingsPricing
  1. US-listed companies
  2. PROFIRE ENERGY INC
  3. Financials
  4. FCF margin (%)

PROFIRE ENERGY INCPFIE

Market cap
$117.35M
P/E ratio
13.1x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202310-5522.36%
Dec 31, 2022-0.2-110.14%
Dec 31, 20211.8-130.49%
Dec 31, 2020-6-176.45%
Dec 31, 20197.8-1.58%
Dec 31, 20187.9-57.16%
Dec 31, 201718.5-30.93%
Mar 31, 201626.9-350.68%
Mar 31, 2015-10.7+499.91%
Mar 31, 2014-1.8-67.26%
Mar 31, 2013-5.5-845.65%
Mar 31, 20120.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)