Profire Energy, Inc. Financial Ratios — PFIE Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	57.34	48.85	39.95	49.2	16.3	45.55	31.95	0.17	19.14	25.16	8.51	-9.19	-4.77	16.8	34.91
Return on Assets (%)	38.93	39.45	31.85	39.54	12.73	30.2	16.05	0.07	9.38	12.49	3.98	-4.33	-2.18	7.74	17.93
Return on Capital (%)	39.67	49.03	40.5	49.43	16.3	45.56	31.95	0.17	19.14	25.16	8.49	- -	- -	16.78	34.63
Return on Invested Capital (%)	38.17	42.3	33.85	42.89	14.5	33.4	16.87	-0.02	9.53	12.38	3.85	- -	- -	7.94	19.46
Gross Margin (%)	47.61	61.18	58.4	55.75	51.01	56.62	53.19	50.38	52.93	50.21	50.1	44.39	43.26	47.13	52.45
EBITDA Margin (%)	22.08	30.27	30.27	28.67	14.23	25.52	18.91	3.51	20.19	19.45	11.88	-8.87	-2.88	13.71	22.27
Operating Margin (%)	21.43	29.25	29.14	27.43	12.79	24.5	16.68	-0.15	17.86	17.48	8.12	-14.35	-7.65	11.31	20.37
Incremental Operating Margin (%)	22.36	-112.54	28.85	25.68	-229.54	35.19	-0.86	- -	61.35	15.48	72.51	- -	- -	36.82	54.27
Pretax Margin (%)	21.32	29.15	28.79	27.32	12.81	24.53	16.79	0.6	18.61	18.85	9.15	-12.39	-6.38	12.38	21.38
Profit Margin (%)	13.99	21.64	20.24	20.02	8.48	15.84	11.23	0.13	11.62	13.33	5.19	-10.14	-3.99	8.59	18.51
Net Income to Common Margin (%)	13.99	21.64	20.24	20.02	8.48	15.84	11.23	0.13	11.62	13.33	5.19	-10.14	-3.99	8.59	18.51
Effective Tax Rate (%)	34.4	25.77	29.67	26.74	33.78	35.41	33.1	78.63	37.53	29.28	43.34	- -	- -	30.57	13.42
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	57.34	48.85	39.95	49.2	16.3	45.55	31.95	0.17	19.14	25.16	8.51	-9.19	-4.77	16.8	34.91

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	-0.03	-0.09	0.02	0.03
Net Debt/EBITDA	-0.16	-1.08	-0.69	-0.42	-0.34	-0.49	-1.46	-22.42	-1.48	-1.14	-1.59	4.81	10.78	-1.17	-0.83
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	-0.02	-0.03	0.02	0.04
Net Debt/EBIT	-0.17	-1.12	-0.72	-0.44	-0.37	-0.51	-1.66	533.37	-1.67	-1.27	-2.33	2.97	4.06	-1.42	-0.91
EBITDA to Interest Expense	228.98	284.93	75.37	224.17	- -	3,354.83	- -	- -	- -	- -	- -	- -	- -	349.58	1,371.9
EBITDA-CapEx/Interest Expense	218.6	257.53	68.84	151.14	- -	2,366.98	- -	- -	- -	- -	- -	- -	- -	316.21	1,241.91
EBIT to Interest Expense	222.24	275.3	72.55	214.41	- -	3,221.36	- -	- -	- -	- -	- -	- -	- -	288.45	1,254.53
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.21	77.29	81.43	79.72	76.74	61.07	44.54	44.65	53.33	46.05	47.38	46.73	44.82	47.24	54.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.03	0.08	0.15	0.54
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.06	0.17	0.27	0.84
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.03	0.07	0.13	0.46
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.11	0.15	0.26	0.77
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.23	0.31	0.47	1.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.11	0.14	0.23	0.66
Net Debt to Equity	-13.48	-55.52	-30.64	-22.18	-7.73	-20.84	-31.78	-47.54	-25.99	-22.32	-15.8	-20.16	-18.55	-15.85	-18.94
Net Debt/Capital (%)	-12.93	-145.62	-52.87	-31.1	-9.3	-41.81	-210.38	5,467.95	-80.85	-79.98	-42.03	-67.84	-61.07	-40.54	-41.53
EBITDA	1	2	2	5	2	9	10	1	8	9	5	-2	-1	6	13
EBITDA-CapEx	1	2	2	3	2	6	4	1	7	7	- -	-3	-1	6	12
Operating Income (Loss)	1	2	2	4	2	9	9	- -	7	8	3	-3	-2	5	12

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.39	2.63	3.48	1.28	0.42	1.37	8.22	11.51	3.98	3.57	2.16	4.78	2.47	1.26	1.49
Current Ratio	3.25	4.96	10.88	5.45	5.28	6.12	20.63	20.03	7.76	7.76	5.42	10.7	6.51	4.72	4.89
Quick Ratio	2.07	4.11	8.2	4.12	3.48	4.09	13.72	13.89	6.01	5.29	3.27	6.55	4.32	3.02	3.05
CFO/Avg Current Liab	0.57	2.59	-0.35	1.62	-0.22	0.78	0.28	4.11	2.65	1.38	1.66	0.07	0.21	0.1	0.89
Common Equity/Total Assets	87.21	77.29	81.43	79.72	76.74	61.07	44.54	44.65	53.33	46.05	47.38	46.73	44.82	47.24	54.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.03	0.08	0.15	0.54
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.06	0.17	0.27	0.84
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.03	0.07	0.13	0.46
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.11	0.15	0.26	0.77
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.23	0.31	0.47	1.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.11	0.14	0.23	0.66
CFO/Total Liabilities	81.11	232.57	-44.01	107.36	-19.27	60.19	29.13	361.18	194.7	135.19	135.87	8.96	16.65	7.03	74.71
CFO/CapEx	7.62	9.95	-1.02	1.08	-0.67	0.76	0.11	117.39	12.62	2.88	1.65	0.17	3.85	0.86	5.75
Altman's Z-Score	6.6	16.02	31.38	34.71	23.51	31.18	21.07	17.43	17.12	13.13	9.62	9.9	9.54	6.66	8.48

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	5.43	5.68	4.74	4.88	3.34	4.8	5.58	3.98	6.28	6.1	6.25	4.61	5.28	5.36	4.68
Days Sales Outstanding	67.17	64.25	76.94	74.84	109.32	76.07	65.38	91.64	58.16	59.83	58.44	79.24	69.12	68.13	78.07
Inventory Turnover	5.8	3.49	3.47	4.31	3.05	3.06	2.61	1.18	2.06	2.82	2.02	1.33	1.92	2.78	2.27
Days Inventory Outstanding	62.96	104.67	105.1	84.65	119.84	119.39	139.76	309.96	177.34	129.57	180.42	275.1	190.37	131.35	160.59
Accounts Payable Turnover	10.41	12.23	18.97	18.12	9.11	12.48	23.3	13.14	10.05	17.51	10.16	5.65	9.15	11.47	11.12
Accounts Payable Turnover Days	35.05	29.85	19.24	20.15	40.07	29.25	15.67	27.77	36.32	20.84	35.92	64.57	39.91	31.83	32.82
Cash Conversion Cycle	95.08	139.07	162.8	139.35	189.08	166.21	189.48	373.83	199.18	168.55	202.94	289.76	219.58	167.65	205.84
Inventory to Cash Days	4.2	-40.43	-28.17	-9.81	-10.52	-43.31	-74.38	-218.32	-119.18	-69.73	-121.98	-195.85	-121.25	-63.22	-82.52
Inventories	1	1	1	2	3	7	12	11	6	10	10	8	7	10	14
Raw Materials	- -	1	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	2	4	7	12	10	6	10	11	9	8	10	14
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	14	22	74	63	151	70	52	95	70	69	41	51	50	86
- Cash & Cash Equivalents	- -	2	2	2	1	4	14	21	11	10	7	9	8	7	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	12	20	72	62	147	56	30	79	56	58	29	42	42	73
Total Capital	2	3	5	8	10	15	21	21	26	23	25	23	22	26	37
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.23	0.31	0.47	1.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	2.03	2.48	4.54	3.69	4.15	1.08	1.12	2.06	1.22	1.48	1.36	1.59	0.91	1.25
EV/EBITDA	- -	6.71	8.18	15.84	25.94	16.25	5.74	31.97	10.22	6.27	12.48	- -	- -	6.6	5.6
EV/EBIT	- -	6.95	8.5	16.56	28.87	16.92	6.51	- -	11.55	6.98	18.26	- -	- -	8	6.12
EV/Cash Flow to Firm	- -	6.99	- -	44.68	- -	72.31	81.05	4.14	10.25	10.02	7.49	110.61	64.44	78.65	10.26
EV/Free Cash Flow to Firm	- -	6.35	1,031.5	23.28	346.3	31.29	8.1	4.1	9.49	7.44	4.67	16.14	51.16	36.8	8.74
Diluted Market Cap	- -	14	22	75	64	153	70	52	96	71	70	41	51	51	89
Diluted Enterprise Value	- -	12	20	73	63	149	56	31	84	61	63	32	43	44	79
EV per Share	- -	0.27	0.44	1.61	1.38	3.17	1.08	0.57	1.6	1.15	1.22	0.61	0.87	0.88	1.53
TTM Sales	6	6	8	16	17	35	51	27	38	46	39	21	26	46	58
TTM EBITDA	1	2	2	5	2	9	10	1	8	9	5	-2	-1	6	13
TTM Operating Income	1	2	2	4	2	9	9	- -	7	8	3	-3	-2	5	12
TTM Cash Flow to Firm	- -	2	- -	2	- -	2	1	7	8	6	8	- -	1	1	7
TTM Free Cash Flow to Firm	1	2	- -	3	- -	5	7	7	8	7	12	2	1	1	8

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	7.42	-6,390.97	24.13	352.83	32.67	10.18	7.02	11.5	9.54	5.64	22.48	62.33	45.97	10.72
EV/EBIT	- -	6.95	8.5	16.56	28.87	16.92	6.51	- -	11.55	6.98	18.26	- -	- -	8	6.12
Enterprise Value	- -	12	20	72	62	147	56	30	79	56	58	29	42	42	73
Low Price	- -	0.25	0.1	0.25	0.77	1.15	1.22	0.65	1.11	1.36	1.16	0.62	0.8	0.85	1.02
EV/Sales	- -	2.03	2.48	4.54	3.69	4.15	1.08	1.12	2.06	1.22	1.48	1.36	1.59	0.91	1.25
EV/EBITDA	- -	6.71	8.18	15.84	25.94	16.25	5.74	31.97	10.22	6.27	12.48	- -	- -	6.6	5.6
Price/Earnings	- -	10.9	13.28	23.29	44.08	26.96	12.12	1,486.47	21.3	11.56	34.06	- -	- -	12.66	7.95
Price/Earnings Average	- -	10.93	9.38	14.26	42.04	20.87	31.12	1,718.31	16.75	23.63	38.23	-19.78	-51.65	14.03	6.94
Price/Earnings High	- -	21.11	16.32	27.95	53.21	38.75	52.89	2,804.37	24.96	42.25	49.88	-33.6	-79.54	18.99	14.46
Price/Earnings Low	- -	8.79	2.77	3.53	24.24	9.48	10.95	996.09	12.31	10.87	27.25	-13.72	-36.57	10.15	4.48
Price/Book Value	- -	4.28	4.42	9.2	6.64	10	3.34	2.47	3.7	3.09	2.78	1.8	2.37	1.96	2.36
Price/Book Value Average	- -	4.29	3.12	5.63	6.34	7.74	8.57	2.86	2.91	6.32	3.12	1.91	2.52	2.17	2.06
Price/Book Value High	- -	8.29	5.44	11.04	8.02	14.38	14.57	4.66	4.34	11.3	4.07	3.24	3.89	2.94	4.3
Price/Book Value Low	- -	3.45	0.92	1.39	3.65	3.52	3.02	1.66	2.14	2.91	2.23	1.32	1.79	1.57	1.33
Price/Tangible Book Value	- -	4.01	3.92	8.6	6.04	7.07	1.62	1.19	2.23	1.6	1.64	0.99	1.27	1.17	1.61
Price/Tangible Book Value Average	- -	4.02	2.77	5.27	5.76	5.47	4.17	1.38	1.75	3.28	1.84	1.05	1.36	1.3	1.41
Price/Tangible Book Value High	- -	7.76	4.82	10.32	7.29	10.16	7.08	2.25	2.61	5.86	2.4	1.78	2.09	1.75	2.93
Price/Tangible Book Value Low	- -	3.23	0.82	1.3	3.32	2.49	1.47	0.8	1.29	1.51	1.31	0.73	0.96	0.94	0.91
Price/Sales	- -	2.36	2.69	4.66	3.74	4.27	1.36	1.91	2.48	1.54	1.77	1.9	1.93	1.09	1.47
Price/Sales Average	- -	2.36	1.9	2.85	3.57	3.31	3.5	2.21	1.95	3.15	1.98	2.01	2.06	1.21	1.28
Price/Sales High	- -	4.57	3.3	5.59	4.51	6.14	5.94	3.6	2.9	5.63	2.59	3.41	3.17	1.63	2.68
Price/Sales Low	- -	1.9	0.56	0.71	2.06	1.5	1.23	1.28	1.43	1.45	1.41	1.39	1.46	0.87	0.83
Price/Cash Flow	- -	8.14	-100.97	46.29	-170.41	74.57	101.7	7.04	12.29	12.66	8.93	154.05	78.52	96.87	12.13
Price/Cash Flow Average	- -	8.16	-71.29	28.34	-162.53	57.72	261.13	8.14	9.66	25.87	10.02	162.73	83.69	107.29	10.58
Price/Cash Flow High	- -	15.76	-124.11	55.54	-205.71	107.18	443.72	13.29	14.4	46.27	13.07	276.48	128.89	145.3	22.05
Price/Cash Flow Low	- -	6.57	-21.04	7.01	-93.73	26.23	91.91	4.72	7.1	11.9	7.14	112.9	59.26	77.66	6.84
Price/Free Cash Flow Average	- -	7.43	-4,512.41	14.77	336.51	25.29	26.14	8.12	9.04	19.5	6.33	23.75	66.44	50.92	9.35
Price/Free Cash Flow High	- -	14.36	-7,855.56	28.96	425.92	46.96	44.42	13.25	13.48	34.87	8.26	40.35	102.32	68.96	19.49
Price/Free Cash Flow Low	- -	5.98	-1,331.45	3.66	194.06	11.49	9.2	4.71	6.65	8.97	4.51	16.48	47.04	36.86	6.04
EV/Sales Average	- -	2.04	1.69	2.73	3.52	3.18	3.22	1.42	1.65	2.93	1.8	1.58	1.75	1.05	1.11
EV/Sales High	- -	4.24	3.09	5.47	4.47	6.01	5.66	2.81	2.6	5.41	2.4	2.98	2.87	1.47	2.5
EV/Sales Low	- -	1.58	0.35	0.59	2.01	1.38	0.95	0.49	1.13	1.23	1.23	0.97	1.15	0.71	0.65
EV/EBITDA Average	-0.16	6.73	5.58	9.54	24.73	12.46	17.03	40.45	8.16	15.06	15.12	-17.82	-60.82	7.64	4.97
EV/EBITDA High	-0.16	14.01	10.22	19.09	31.39	23.57	29.95	80.19	12.89	27.82	20.21	-33.62	-99.45	10.76	11.22
EV/EBITDA Low	-0.16	5.21	1.16	2.04	14.12	5.39	5.05	14.02	5.61	6.31	10.33	-10.9	-39.95	5.21	2.93
EV/EBIT Average	-0.17	6.97	5.79	9.97	27.52	12.98	19.3	-962.11	9.22	16.75	22.13	-11.02	-22.92	9.26	5.44
EV/EBIT High	-0.17	14.5	10.62	19.96	34.93	24.54	33.96	-1,907.33	14.57	30.95	29.57	-20.78	-37.48	13.04	12.27
EV/EBIT Low	-0.17	5.39	1.2	2.14	15.71	5.62	5.72	-333.55	6.34	7.02	15.12	-6.74	-15.05	6.32	3.2
Last Price	- -	0.31	0.48	1.65	1.4	3.27	1.35	0.97	1.92	1.45	1.45	0.85	1.06	1.06	1.81
High Price	- -	0.6	0.59	1.98	1.69	4.7	5.89	1.83	2.25	5.3	2.12	1.53	1.74	1.59	3.29
Enterprise Value Average	- -	12	14	44	59	113	165	38	63	134	70	34	46	48	64
Enterprise Value High	- -	25	25	87	75	213	290	76	100	247	94	64	76	68	145
Enterprise Value Low	- -	9	3	9	34	49	49	13	43	56	48	21	30	33	38

Shares Outstanding	45	45	45	45	45	48	53	53	49	48	47	48	48	47	47
Diluted Weighted Avg Shares	40	45	45	45	45	47	52	54	50	49	48	48	48	48	49
Basic Weighted Avg Shares	40	45	45	45	45	46	52	53	49	48	47	48	48	47	47
Revenue per Share	0.16	0.13	0.18	0.35	0.37	0.77	0.99	0.51	0.78	0.94	0.82	0.45	0.55	0.97	1.23
EBITDA per Share	0.03	0.04	0.05	0.1	0.05	0.2	0.19	0.02	0.16	0.18	0.1	-0.04	-0.02	0.13	0.27
Operating Income per Share	0.03	0.04	0.05	0.1	0.05	0.19	0.17	- -	0.14	0.16	0.07	-0.06	-0.04	0.11	0.25
Basic EPS, GAAP	0.02	0.03	0.04	0.07	0.03	0.12	0.11	- -	0.09	0.13	0.04	-0.05	-0.02	0.08	0.23
Basic EPS from Cont Ops	0.02	0.03	0.04	0.07	0.03	0.12	0.11	- -	0.09	0.13	0.04	-0.05	-0.02	0.08	0.23
Diluted EPS, GAAP	0.02	0.03	0.04	0.07	0.03	0.12	0.11	- -	0.09	0.12	0.04	-0.05	-0.02	0.08	0.22
Diluted EPS from Cont Ops	0.02	0.03	0.04	0.07	0.03	0.12	0.11	- -	0.09	0.12	0.04	-0.05	-0.02	0.08	0.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	0.04	- -	0.04	-0.01	0.04	0.01	0.14	0.16	0.11	0.16	0.01	0.01	0.01	0.15
Free Cash Flow per Basic Share	0.01	0.03	-0.01	- -	-0.02	-0.01	-0.11	0.14	0.14	0.07	0.06	-0.03	0.01	- -	0.12
Cash & Equivalents per Share	0.01	0.04	0.04	0.04	0.02	0.1	0.27	0.4	0.32	0.3	0.24	0.24	0.19	0.18	0.29
Book Value per Share	0.05	0.07	0.11	0.18	0.21	0.33	0.4	0.39	0.52	0.47	0.52	0.47	0.45	0.54	0.77
Tangible Book Value per Share	0.04	0.08	0.12	0.19	0.23	0.46	0.83	0.81	0.86	0.9	0.88	0.86	0.83	0.91	1.12

Profire Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)