Profire Short Term Debt vs Net Invested Capital Analysis

PFIE Stock

USD 2.50 0.79 46.20%

Profire Ene financial indicator trend analysis is much more than just breaking down Profire Ene prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Profire Ene is a good investment. Please check the relationship between Profire Ene Short Term Debt and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Profire Ene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Profire Stock refer to our How to Trade Profire Stock guide.

Short Term Debt vs Net Invested Capital

Short Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Profire Ene Short Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have very week relationship.

The correlation between Profire Ene's Short Term Debt and Net Invested Capital is 0.25. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Profire Ene, assuming nothing else is changed. The correlation between historical values of Profire Ene's Short Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Profire Ene are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Term Debt i.e., Profire Ene's Short Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Profire Ene's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Profire Ene current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Profire Ene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Profire Stock refer to our How to Trade Profire Stock guide.At present, Profire Ene's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	11.4M	21.7M	30.0M	31.5M
Total Revenue	26.4M	45.9M	58.2M	61.1M

Gross Profit Total Revenue

Profire Ene fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		-0.21	0.73	0.74	0.89	0.83	0.58	-0.68	0.97	0.56	0.62	0.79	-0.49	0.72	0.72	0.82	0.7	-0.13	0.93	0.62	0.73	0.74	0.91	0.95	-0.33	0.65
Short Long Term Debt Total	-0.21		0.19	0.19	-0.43	-0.42	0.42	0.33	-0.17	-0.19	-0.35	-0.35	-0.41	-0.36	-0.03	-0.42	-0.59	-0.15	-0.13	0.42	-0.31	0.22	-0.11	-0.17	0.98	-0.26
Other Current Liab	0.73	0.19		0.98	0.45	0.41	0.88	-0.22	0.82	0.6	0.13	0.45	-0.75	0.2	0.84	0.46	0.18	-0.26	0.71	0.85	0.43	0.97	0.72	0.71	0.04	0.35
Total Current Liabilities	0.74	0.19	0.98		0.46	0.44	0.9	-0.17	0.83	0.7	0.08	0.49	-0.75	0.17	0.86	0.47	0.19	-0.22	0.71	0.83	0.39	1.0	0.74	0.7	0.03	0.41
Total Stockholder Equity	0.89	-0.43	0.45	0.46		0.93	0.25	-0.74	0.8	0.57	0.75	0.88	-0.19	0.85	0.48	0.92	0.76	-0.06	0.79	0.3	0.81	0.46	0.77	0.82	-0.49	0.69
Property Plant And Equipment Net	0.83	-0.42	0.41	0.44	0.93		0.21	-0.59	0.72	0.62	0.6	0.94	-0.22	0.67	0.39	0.79	0.58	-0.25	0.71	0.21	0.83	0.46	0.83	0.69	-0.49	0.89
Current Deferred Revenue	0.58	0.42	0.88	0.9	0.25	0.21		-0.11	0.69	0.46	0.02	0.22	-0.86	0.04	0.82	0.35	0.09	-0.24	0.64	0.92	0.16	0.9	0.6	0.61	0.27	0.18
Net Debt	-0.68	0.33	-0.22	-0.17	-0.74	-0.59	-0.11		-0.59	-0.07	-0.99	-0.41	0.06	-0.94	-0.29	-0.71	-0.82	0.16	-0.72	-0.23	-0.71	-0.18	-0.5	-0.78	0.37	-0.29
Retained Earnings	0.97	-0.17	0.82	0.83	0.8	0.72	0.69	-0.59		0.59	0.51	0.7	-0.58	0.62	0.82	0.81	0.65	-0.09	0.92	0.74	0.61	0.82	0.88	0.95	-0.31	0.55
Accounts Payable	0.56	-0.19	0.6	0.7	0.57	0.62	0.46	-0.07	0.59		0.07	0.69	-0.29	0.16	0.59	0.56	0.19	-0.1	0.46	0.29	0.45	0.7	0.56	0.44	-0.25	0.62
Cash	0.62	-0.35	0.13	0.08	0.75	0.6	0.02	-0.99	0.51	0.07		0.42	0.03	0.94	0.2	0.71	0.79	-0.15	0.65	0.13	0.72	0.09	0.43	0.71	-0.37	0.29
Non Current Assets Total	0.79	-0.35	0.45	0.49	0.88	0.94	0.22	-0.41	0.7	0.69	0.42		-0.2	0.57	0.36	0.73	0.46	-0.07	0.58	0.22	0.74	0.5	0.79	0.6	-0.42	0.89
Non Currrent Assets Other	-0.49	-0.41	-0.75	-0.75	-0.19	-0.22	-0.86	0.06	-0.58	-0.29	0.03	-0.2		0.02	-0.65	-0.29	-0.04	0.4	-0.56	-0.89	-0.11	-0.75	-0.66	-0.49	-0.25	-0.23
Cash And Short Term Investments	0.72	-0.36	0.2	0.17	0.85	0.67	0.04	-0.94	0.62	0.16	0.94	0.57	0.02		0.23	0.79	0.85	0.06	0.68	0.2	0.69	0.16	0.5	0.76	-0.39	0.36
Net Receivables	0.72	-0.03	0.84	0.86	0.48	0.39	0.82	-0.29	0.82	0.59	0.2	0.36	-0.65	0.23		0.59	0.41	-0.13	0.77	0.74	0.34	0.85	0.65	0.76	-0.18	0.2
Common Stock Total Equity	0.82	-0.42	0.46	0.47	0.92	0.79	0.35	-0.71	0.81	0.56	0.71	0.73	-0.29	0.79	0.59		0.81	0.0	0.76	0.42	0.63	0.46	0.71	0.82	-0.5	0.51
Common Stock Shares Outstanding	0.7	-0.59	0.18	0.19	0.76	0.58	0.09	-0.82	0.65	0.19	0.79	0.46	-0.04	0.85	0.41	0.81		0.14	0.7	0.2	0.45	0.16	0.49	0.77	-0.65	0.25
Non Current Liabilities Total	-0.13	-0.15	-0.26	-0.22	-0.06	-0.25	-0.24	0.16	-0.09	-0.1	-0.15	-0.07	0.4	0.06	-0.13	0.0	0.14		-0.26	-0.13	-0.36	-0.26	-0.34	-0.13	-0.1	-0.32
Inventory	0.93	-0.13	0.71	0.71	0.79	0.71	0.64	-0.72	0.92	0.46	0.65	0.58	-0.56	0.68	0.77	0.76	0.7	-0.26		0.67	0.66	0.72	0.82	0.97	-0.26	0.48
Other Current Assets	0.62	0.42	0.85	0.83	0.3	0.21	0.92	-0.23	0.74	0.29	0.13	0.22	-0.89	0.2	0.74	0.42	0.2	-0.13	0.67		0.16	0.82	0.63	0.67	0.26	0.14
Other Stockholder Equity	0.73	-0.31	0.43	0.39	0.81	0.83	0.16	-0.71	0.61	0.45	0.72	0.74	-0.11	0.69	0.34	0.63	0.45	-0.36	0.66	0.16		0.41	0.68	0.66	-0.36	0.68
Total Liab	0.74	0.22	0.97	1.0	0.46	0.46	0.9	-0.18	0.82	0.7	0.09	0.5	-0.75	0.16	0.85	0.46	0.16	-0.26	0.72	0.82	0.41		0.75	0.7	0.07	0.44
Property Plant And Equipment Gross	0.91	-0.11	0.72	0.74	0.77	0.83	0.6	-0.5	0.88	0.56	0.43	0.79	-0.66	0.5	0.65	0.71	0.49	-0.34	0.82	0.63	0.68	0.75		0.81	-0.26	0.77
Total Current Assets	0.95	-0.17	0.71	0.7	0.82	0.69	0.61	-0.78	0.95	0.44	0.71	0.6	-0.49	0.76	0.76	0.82	0.77	-0.13	0.97	0.67	0.66	0.7	0.81		-0.29	0.43
Short Term Debt	-0.33	0.98	0.04	0.03	-0.49	-0.49	0.27	0.37	-0.31	-0.25	-0.37	-0.42	-0.25	-0.39	-0.18	-0.5	-0.65	-0.1	-0.26	0.26	-0.36	0.07	-0.26	-0.29		-0.32
Intangible Assets	0.65	-0.26	0.35	0.41	0.69	0.89	0.18	-0.29	0.55	0.62	0.29	0.89	-0.23	0.36	0.2	0.51	0.25	-0.32	0.48	0.14	0.68	0.44	0.77	0.43	-0.32

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Profire Ene Account Relationship Matchups

Profire Ene fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	52.2M	48.3M	48.0M	53.9M	66.3M	69.6M
Other Current Liab	2.5M	1.2M	1.9M	3.4M	5.5M	5.8M
Total Current Liabilities	5.2M	2.4M	3.7M	6.8M	9.1M	9.6M
Total Stockholder Equity	46.6M	45.4M	44.1M	46.6M	56.8M	30.9M
Property Plant And Equipment Net	12.2M	12.1M	11.3M	10.5M	11.2M	6.5M
Net Debt	(7.2M)	(9.1M)	(8.1M)	(7.3M)	(10.3M)	(9.8M)
Retained Earnings	24.7M	22.5M	21.5M	25.4M	36.2M	38.0M
Accounts Payable	2.6M	1.2M	1.8M	3.0M	2.7M	1.4M
Cash	7.4M	9.1M	8.2M	7.4M	10.8M	6.4M
Non Current Assets Total	24.1M	22.5M	23.8M	21.9M	21.9M	11.4M
Non Currrent Assets Other	(439.3K)	(522.9K)	(17.0M)	(418.2K)	(44.5M)	(42.2M)
Cash And Short Term Investments	11.2M	11.5M	9.2M	8.5M	13.6M	8.7M
Net Receivables	5.8M	4.3M	6.9M	12.0M	14.2M	14.9M
Common Stock Total Equity	49.7K	50.8K	51.4K	52.1K	60.0K	49.3K
Common Stock Shares Outstanding	48.1M	47.8M	48.1M	48.4M	49.1M	49.3M
Liabilities And Stockholders Equity	52.2M	48.3M	48.0M	53.9M	66.3M	69.6M
Non Current Liabilities Total	491.4K	535.5K	172.0K	556.7K	397.1K	504.3K
Inventory	9.6M	8.4M	7.2M	10.3M	14.1M	14.8M
Other Current Assets	166.6K	228.9K	200.5K	217.5K	2.6M	2.8M
Other Stockholder Equity	24.2M	24.9M	24.7M	24.4M	23.4M	13.7M
Total Liab	5.7M	3.0M	3.9M	7.3M	9.5M	10.0M
Property Plant And Equipment Gross	12.2M	12.1M	15.9M	10.5M	16.0M	16.8M
Total Current Assets	28.1M	25.8M	24.2M	32.0M	44.5M	46.7M
Accumulated Other Comprehensive Income	(2.4M)	(2.1M)	(2.1M)	(3.3M)	(2.8M)	(2.7M)
Intangible Assets	2.0M	1.8M	1.5M	1.3M	1.1M	704.3K
Common Stock	50.8K	51.4K	51.7K	52.1K	53.0K	52.7K
Short Term Investments	3.8M	2.4M	1.0M	1.2M	2.8M	1.8M
Net Tangible Assets	42.0M	41.0M	40.0M	42.7M	49.1M	38.5M
Retained Earnings Total Equity	22.7M	24.7M	22.5M	25.4M	29.2M	21.5M
Capital Surpluse	28.0M	29.6M	30.3M	31.7M	36.5M	23.3M
Property Plant Equipment	12.1M	12.0M	11.3M	10.4M	12.0M	8.7M
Treasury Stock	(6.9M)	(2.6M)	(5.4M)	(7.3M)	(6.6M)	(6.3M)
Long Term Investments	7.4M	6.1M	8.3M	7.5M	6.4M	5.9M

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When determining whether Profire Ene is a strong investment it is important to analyze Profire Ene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Profire Ene's future performance. For an informed investment choice regarding Profire Stock, refer to the following important reports:

How To Invest In Profire

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Is Profire Stock a good investment?

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What is Profire Ene's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Profire Ene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Profire Stock refer to our How to Trade Profire Stock guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Profire Ene. If investors know Profire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Profire Ene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Earnings Share

0.18

Revenue Per Share

1.223

Quarterly Revenue Growth

0.041

Return On Assets

0.0938

The market value of Profire Ene is measured differently than its book value, which is the value of Profire that is recorded on the company's balance sheet. Investors also form their own opinion of Profire Ene's value that differs from its market value or its book value, called intrinsic value, which is Profire Ene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Profire Ene's market value can be influenced by many factors that don't directly affect Profire Ene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Profire Ene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Profire Ene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Profire Ene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Profire Short Term Debt vs Net Invested Capital Analysis

Short Term Debt vs Net Invested Capital

Short Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Invested Capital

Profire Ene fundamental ratios Correlations

Profire Ene Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Profire Ene fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Short Term Debt	+ 0.98	Short Long Term Debt Total
Total Current Liabilities	+ 0.98	Other Current Liab
Retained Earnings	+ 0.97	Total Assets
Total Liab	+ 0.97	Other Current Liab
Total Current Assets	+ 0.97	Inventory

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.94	Net Debt
Other Current Assets	- 0.89	Non Currrent Assets Other
Non Currrent Assets Other	- 0.86	Current Deferred Revenue
Common Stock Shares Outstanding	- 0.82	Net Debt
Total Current Assets	- 0.78	Net Debt