RankingsPricing
  1. US-listed companies
  2. PROFIRE ENERGY INC
  3. Financials
  4. Working capital

PROFIRE ENERGY INCPFIE

Market cap
$117.35M
P/E ratio
13.1x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 202325+39.23%
Dec 31, 202218+56.76%
Dec 31, 202112+6.12%
Dec 31, 202011-12.61%
Dec 31, 201913-18.42%
Dec 31, 201815+20.67%
Dec 31, 201713+62.36%
Mar 31, 20138+41.08%
Mar 31, 20126

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 (%)