P&F Industries
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
8.0214.199.024.30-33.5232.764.62-3.848.46-10.90-54.5332.76
Price/Sales ratio
0.340.390.390.510.500.430.380.380.360.270.700.50
Price/Book Value ratio
0.660.730.730.620.640.610.480.450.440.380.980.64
Price/Cash Flow ratio
7.983.384.86-25.666.399.45-9.046.25-4.674.894.509.45
Price/Free Cash Flow ratio
10.153.866.20-13.368.4025.77-5.639.80-4.0417.606.9325.77
Price/Earnings Growth ratio
-0.19-0.390.120.040.29-0.170.000.01-0.050.061.530.29
Dividend Yield
N/AN/AN/A7.85%2.43%2.57%2.77%0.82%N/A1.98%0.76%2.57%
Profitability Indicator Ratios
Gross Profit Margin
35.93%36.49%36.63%33.05%35.75%35.67%35.71%28.88%32.39%32.07%34.59%35.67%
Operating Profit Margin
6.58%5.75%7.29%-17.91%0.08%2.08%-1.59%-10.53%4.57%-2.41%-0.93%2.08%
Pretax Profit Margin
6.05%5.03%6.57%-15.08%-0.42%1.70%11.43%-13.95%4.27%-3.13%-1.65%1.70%
Net Profit Margin
4.23%2.77%4.33%12.04%-1.49%1.31%8.37%-10.08%4.27%-2.5%-1.26%-1.49%
Effective Tax Rate
29.95%44.92%34.00%34.20%-255.02%22.81%26.78%27.73%-0.08%20.30%23.46%-255.02%
Return on Assets
6.05%2.84%5.02%12.76%-1.60%1.54%7.95%-9.28%3.93%-2.41%-1.34%-1.60%
Return On Equity
8.32%5.20%8.12%14.50%-1.92%1.87%10.55%-11.92%5.22%-3.51%-1.78%-1.92%
Return on Capital Employed
10.90%8.73%11.25%-21.42%0.10%2.96%-1.87%-11.47%5.31%-3.06%-1.21%2.96%
Liquidity Ratios
Current Ratio
4.641.582.095.604.073.252.843.56N/AN/A3.023.25
Quick Ratio
1.240.550.732.371.581.180.931.341.040.740.901.18
Cash ratio
0.050.040.050.600.150.100.030.100.040.040.030.10
Days of Sales Outstanding
41.9346.4443.4350.3862.1853.7657.9355.4751.4545.5654.0253.76
Days of Inventory outstanding
172.06186.39169.15189.43189.35178.93221.44191.80242.15222.91194.06189.35
Operating Cycle
214.00232.83212.58239.81251.54232.70279.37247.27293.61268.47248.09248.09
Days of Payables Outstanding
22.5124.2025.0622.8223.5324.0517.8322.9629.4328.1626.1723.53
Cash Conversion Cycle
191.48208.62187.51216.99228.00208.65261.54224.30264.17240.31221.92208.65
Debt Ratios
Debt Ratio
0.140.290.220.000.030.040.150.140.150.210.130.03
Debt Equity Ratio
0.190.530.360.000.040.050.200.180.200.310.180.04
Long-term Debt to Capitalization
0.150.130.120.000.00N/A0.060.070.040.090.080.00
Total Debt to Capitalization
0.160.340.260.000.040.050.170.150.160.230.150.04
Interest Coverage Ratio
12.427.998.33-3.750.4711.14-5.17-41.72N/AN/A-1.2211.14
Cash Flow to Debt Ratio
0.410.400.40-11.462.291.16-0.260.39-0.470.251.201.20
Company Equity Multiplier
1.371.821.611.131.191.221.321.281.321.451.341.19
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.110.08-0.020.070.04-0.040.06-0.070.050.150.07
Free Cash Flow / Operating Cash Flow Ratio
0.780.870.781.920.760.361.600.631.150.270.660.66
Cash Flow Coverage Ratio
0.410.400.40-11.462.291.16-0.260.39-0.470.251.201.20
Short Term Coverage Ratio
3.950.580.64-89.072.401.16-0.380.72-0.620.382.562.40
Dividend Payout Ratio
N/AN/AN/A33.83%-81.67%84.46%12.86%-3.16%N/A-21.61%-42.70%-81.67%