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P&F Industries (PFIN) Current Ratio

Annual Current Ratio

2.44
-0.60-19.74%

December 31, 2022

Summary

Performance

1-Year Change

-19.74%

3-Year Change

-14.39%

5-Year Change

-40.2%

15-Year Change

-40.2%

PFIN Current Ratio Chart

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High & Low

All-time High

5.60
PFIN annual current ratio is currently -56.43% below its historical high of 5.60

3-Year Low

2.44
PFIN annual current ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
PFIN previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
PFIN next annual earnings announcement has not yet been scheduled

OtherPFINfinancial healthmetrics:

Annual Quick Ratio

0.75
PFIN annual quick ratio is 0.75

Annual Debt To Equity

0.18
PFIN annual debt to equity ratio is 0.18

Annual Interest Coverage Ratio

-4.25
PFIN annual interest coverage ratio is -4.25

Piotroski F-Score

6
PFIN piotroski f-score is 6

Quarterly Current Ratio

3.03
+0.17+5.94%

September 30, 2023

Summary

Performance

3-Month Change

+5.94%

1-Year Change

+22.67%

3-Year Change

-3.81%

5-Year Change

0%

PFIN Quarterly Current Ratio Chart

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High & Low

All-time High

6.60
PFIN quarterly current ratio is currently -54.09% below its historical high of 6.60

3-Year Low

2.15
PFIN quarterly current ratio is currently +40.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PFIN previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
PFIN next earnings announcement has not yet been scheduled

OtherPFINfinancial healthmetrics:

Quarterly Quick Ratio

0.99
PFIN quarterly quick ratio is 0.99

Quarterly Debt To Equity

0.06
PFIN quarterly debt to equity ratio is 0.06

Quarterly Interest Coverage Ratio

-8.99
PFIN quarterly interest coverage ratio is -8.99

Piotroski F-Score

6
PFIN piotroski f-score is 6

Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

Annual Current Ratio

2.44
PFIN annual current ratio is 2.44

Annual Current Assets

$35.28 M
PFIN annual total current assets is $35.28 million

Annual Current Liabilities

$14.44 M
PFIN annual total current liabilities is $14.44 million

PFIN Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-19.7%+22.7%
3 y3 years-14.4%-3.8%
5 y5 years-40.2%0.0%

PFIN Current Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-19.7%at low-0.3%-29.0%
5 y5-year-31.7%at low-27.3%-29.0%
alltimeall time-56.4%-49.2%-54.1%-73.9%

P&F Industries Current Ratio History

DateAnnualQuarterly
Sep 2023
-
3.03(+5.9%)
Jun 2023
-
2.86(+11.3%)
Mar 2023
-
2.57(+5.3%)
Dec 2022
2.44(-19.7%)
2.44(-1.2%)
Sep 2022
-
2.47(+2.9%)
Jun 2022
-
2.40(+11.6%)
Mar 2022
-
2.15(-29.3%)
Dec 2021
3.04(-14.8%)
3.04(-6.7%)
Sep 2021
-
3.26(-21.8%)
Jun 2021
-
4.17(+43.8%)
Mar 2021
-
2.90(-18.8%)
Dec 2020
3.57(+25.3%)
3.57(+13.3%)
Sep 2020
-
3.15(-1.9%)
Jun 2020
-
3.21(+17.6%)
Mar 2020
-
2.73(-4.2%)
Dec 2019
2.85(-12.6%)
2.85(-21.9%)
Sep 2019
-
3.65(-3.4%)
Jun 2019
-
3.78(+49.4%)
Mar 2019
-
2.53(-22.4%)
Dec 2018
3.26(-20.1%)
3.26(+7.6%)
Sep 2018
-
3.03(-7.1%)
Jun 2018
-
3.26(-17.0%)
Mar 2018
-
3.93(-3.7%)
Dec 2017
4.08(-27.1%)
4.08(+7.1%)
Sep 2017
-
3.81(+9.2%)
Jun 2017
-
3.49(-47.1%)
Mar 2017
-
6.60(+17.9%)
Dec 2016
5.60(+155.7%)
5.60(+37.3%)
Sep 2016
-
4.08(+5.7%)
Jun 2016
-
3.86(-7.4%)
Mar 2016
-
4.17(+90.4%)
Dec 2015
2.19(+37.7%)
2.19(+18.4%)
Sep 2015
-
1.85(+8.2%)
Jun 2015
-
1.71(+9.6%)
Mar 2015
-
1.56(-1.9%)
Dec 2014
1.59(-65.8%)
1.59(-2.5%)
Sep 2014
-
1.63(-46.9%)
Jun 2014
-
3.07(-34.8%)
Mar 2014
-
4.71(+1.3%)
Dec 2013
4.65(+74.2%)
4.65(+55.0%)
Sep 2013
-
3.00(+13.6%)
Jun 2013
-
2.64(+17.3%)
Mar 2013
-
2.25(-15.7%)
Dec 2012
2.67(+24.2%)
2.67(+18.1%)
Sep 2012
-
2.26(-4.2%)
Jun 2012
-
2.36(+8.8%)
Mar 2012
-
2.17(+0.9%)
Dec 2011
2.15(+21.5%)
2.15(+5.9%)
Sep 2011
-
2.03(-1.5%)
Jun 2011
-
2.06(+12.0%)
Mar 2011
-
1.84(+4.0%)
Dec 2010
1.77(+42.7%)
1.77(+115.9%)
Sep 2010
-
0.82(+3.8%)
Jun 2010
-
0.79(-34.2%)
Mar 2010
-
1.20(-3.2%)
Dec 2009
1.24(-23.0%)
1.24(+9.7%)
Sep 2009
-
1.13(-0.9%)
Jun 2009
-
1.14(-20.3%)
Mar 2009
-
1.43(-11.2%)
Dec 2008
1.61(-17.4%)
1.61(-1.2%)
Sep 2008
-
1.63(-0.6%)
Jun 2008
-
1.64(-0.6%)
Mar 2008
-
1.65(-15.4%)
Dec 2007
1.95(+6.6%)
1.95(+11.4%)
Sep 2007
-
1.75(-5.4%)
Jun 2007
-
1.85(-5.6%)
Mar 2007
-
1.96(+7.1%)
DateAnnualQuarterly
Dec 2006
1.83(-27.1%)
1.83(+8.9%)
Sep 2006
-
1.68(-7.2%)
Jun 2006
-
1.81(-11.7%)
Mar 2006
-
2.05(-18.3%)
Dec 2005
2.51(-6.7%)
2.51(+17.3%)
Sep 2005
-
2.14(-4.0%)
Jun 2005
-
2.23(-10.1%)
Mar 2005
-
2.48(-7.8%)
Dec 2004
2.69(-1.1%)
2.69(+28.7%)
Sep 2004
-
2.09(-32.6%)
Jun 2004
-
3.10(+12.3%)
Mar 2004
-
2.76(+1.5%)
Dec 2003
2.72(+9.2%)
2.72(+30.8%)
Sep 2003
-
2.08(-5.5%)
Jun 2003
-
2.20(+0.9%)
Mar 2003
-
2.18(-12.4%)
Dec 2002
2.49(-32.9%)
2.49(+4.6%)
Sep 2002
-
2.38(-21.2%)
Jun 2002
-
3.02(-15.4%)
Mar 2002
-
3.57(-3.8%)
Dec 2001
3.71(+71.8%)
3.71(+33.9%)
Sep 2001
-
2.77(+11.2%)
Jun 2001
-
2.49(+14.2%)
Mar 2001
-
2.18(+0.9%)
Dec 2000
2.16(+5.9%)
2.16(+10.2%)
Sep 2000
-
1.96(-6.7%)
Jun 2000
-
2.10(+2.4%)
Mar 2000
-
2.05(+0.5%)
Dec 1999
2.04(-8.9%)
2.04(+27.5%)
Sep 1999
-
1.60(-15.3%)
Jun 1999
-
1.89(-3.1%)
Mar 1999
-
1.95(-12.9%)
Dec 1998
2.24(-34.7%)
2.24(-9.7%)
Sep 1998
-
2.48(-17.6%)
Jun 1998
-
3.01(-2.6%)
Mar 1998
-
3.09(-9.9%)
Dec 1997
3.43(+3.0%)
3.43(+44.1%)
Sep 1997
-
2.38(-17.4%)
Jun 1997
-
2.88(-3.0%)
Mar 1997
-
2.97(-10.8%)
Dec 1996
3.33(+31.6%)
3.33(-16.1%)
Sep 1996
-
3.97(+9.7%)
Jun 1996
-
3.62(+10.4%)
Mar 1996
-
3.28(+29.6%)
Dec 1995
2.53(-5.9%)
2.53(-14.2%)
Sep 1995
-
2.95(-14.2%)
Jun 1995
-
3.44(+6.5%)
Mar 1995
-
3.23(+20.1%)
Dec 1994
2.69(+25.7%)
2.69(+20.6%)
Sep 1994
-
2.23(+4.2%)
Dec 1993
2.14(-3.2%)
2.14(+5.9%)
Sep 1993
-
2.02(-10.2%)
Jun 1993
-
2.25(-5.5%)
Mar 1993
-
2.38(+7.7%)
Dec 1992
2.21(+26.3%)
2.21(+2.8%)
Sep 1992
-
2.15(+19.4%)
Mar 1992
-
1.80(+2.9%)
Dec 1991
1.75(+9.4%)
1.75(+11.5%)
Sep 1991
-
1.57(-0.6%)
Jun 1991
-
1.58(0.0%)
Mar 1991
-
1.58(-1.3%)
Dec 1990
1.60(-4.2%)
1.60(-4.2%)
Dec 1989
1.67(-1.2%)
1.67(-1.2%)
Dec 1988
1.69(-8.2%)
1.69(-8.2%)
Dec 1987
1.84(-20.0%)
1.84(-20.0%)
Dec 1986
2.30(+7.0%)
2.30(+7.0%)
Dec 1985
2.15(-9.3%)
2.15(-9.3%)
Dec 1984
2.37
2.37

FAQ

  • What is P&F Industries annual current ratio?
  • What is the all time high annual current ratio for P&F Industries?
  • What is P&F Industries annual current ratio year-on-year change?
  • What is P&F Industries quarterly current ratio?
  • What is the all time high quarterly current ratio for P&F Industries?
  • What is P&F Industries quarterly current ratio year-on-year change?

What is P&F Industries annual current ratio?

The current annual current ratio of PFIN is 2.44

What is the all time high annual current ratio for P&F Industries?

P&F Industries all-time high annual current ratio is 5.60

What is P&F Industries annual current ratio year-on-year change?

Over the past year, PFIN annual current ratio has changed by -0.60 (-19.74%)

What is P&F Industries quarterly current ratio?

The current quarterly current ratio of PFIN is 3.03

What is the all time high quarterly current ratio for P&F Industries?

P&F Industries all-time high quarterly current ratio is 6.60

What is P&F Industries quarterly current ratio year-on-year change?

Over the past year, PFIN quarterly current ratio has changed by +0.56 (+22.67%)