Profire Energy, Inc. / Fundamentals
Income statement
- Net revenue
€51.81M - Cost of goods sold
€25.85M - Gross profit
€25.96M - SG&A expenses
€16.45M - R&D expenses
€931.33K - EBITDA
€9.89M - D&A
€934.88K - EBIT
€8.46M - Interest expenses
€9.60K - EBT
€8.95M - Tax expenses
€1.25M - Net income
€7.70M
Cash flow statement
- Net deferred tax
-€1.21M - Non-cash items
€4.05M - Changes in working capital
-€4.72M - Operating cash flow
€3.58M - Capex
€1.42M - Other investing cash flow
€746.12K - Net investing cash flow
-€727.93K - Total cash dividends paid
-€152.89K - Issuance of common stock
€278.35K - Debt repayment
-€38.38K - Other financing cash flow
-€288.35K - Net financing cash flow
-€3.17M - Foreign exchange effects
-€7.62K - Net change in cash
-€321.73K - Cash at end of period
€6.83M - Free cash flow
€5.00M
Balance sheet
- Cash and cash equivalents
€6.83M - Cash and short-term investments
€8.84M - Total receivables
€14.20M - Inventory
€14.75M - Other current assets
€2.80M - Total current assets
€40.59M - Property, plant & equipment
€10.04M - Goodwill
€2.21M - Intangible assets
€856.92K - Long-term investments
€5.65M - Other non-current assets
€0.00 - Total non-current assets
€19.13M - Total assets
€59.72M - Accounts payable
€1.86M - Short-term debt
€117.32K - Other current liabilities
€3.43M - Total current liabilities
€6.50M - Long-term debt
€207.46K - Deferred tax liabilities
€45.75K - Other non-current liabilities
€0.00 - Total non-current liabilities
€253.21K - Total liabilities
€6.75M - Common stock
€46.07K - Retained earnings
€35.93M - Other equity
-€2.49M - Total equity
€52.97M - Total liabilities and shareholders' equity
€59.72M
Company information
- Market capitalization
€100.09M - Employees
118 - Enterprise Value
€109.76M
Company ratios
- Gross margin
-
50.1% Much better than peer group: 28.6% - EBITDA margin
-
19.1% Much better than peer group: -1,644.9% - EBIT margin
-
16.3% Much better than peer group: -668.0% - EBT margin
-
17.3% Much better than peer group: -1,164.8% - Net margin
-
14.9% Much worse than peer group: 472.6% - ROE
-
14.5% Much better than peer group: -8.8% - ROA
-
12.9% Better than peer group: -1.4% - Asset turnover
-
86.8% Better than peer group: 78.0% - FCF margin
-
4.2% Worse than peer group: 12.6% - FCF yield
2.2% - Efficiency ratio
80.9% - Net sales per employee
-
€439.05K - Net income per employee
-
€65.23K