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Premier Asset Management (PMI) Ratios
Premier Asset Management Ratios
GB:PMI's free cash flow for Q2 2026 was $-1.59M. For the 2026 fiscal year, GB:PMI's free cash flow was increased by $0.00 and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.32 | 1.27 | 1.23 | 1.20 |
| Quick Ratio | 1.27 | 1.32 | 1.27 | 1.23 | 1.20 |
| Cash Ratio | 0.30 | 0.36 | 0.29 | 0.31 | 0.29 |
| Solvency Ratio | 0.06 | 0.07 | 0.07 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 0.07 | 0.08 | 0.05 | 0.12 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 17.23 | 22.01 | 19.53 | 33.71 |
| Net Current Asset Value | $ 24.45M | $ 26.11M | $ 27.75M | $ 28.27M | $ 27.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.88 | 2.12 | 2.23 | 2.28 |
| Debt Service Coverage Ratio | 0.00 | 16.40 | 28.59 | 16.83 | 25.10 |
| Interest Coverage Ratio | 0.00 | 214.82 | 86.33 | 339.45 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -3.55 | -3.72 | -3.03 | -2.12 | -1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.76% | 96.81% | 97.76% | 83.24% | 82.39% |
| EBIT Margin | 3.58% | 4.96% | 8.66% | 16.58% | 19.93% |
| EBITDA Margin | 12.58% | 14.09% | 17.02% | 23.29% | 26.74% |
| Operating Profit Margin | 5.47% | 3.69% | 8.32% | 16.55% | 19.96% |
| Pretax Profit Margin | 3.58% | 4.95% | 8.57% | 16.53% | 18.50% |
| Net Profit Margin | 1.86% | 2.94% | 5.37% | 10.60% | 14.81% |
| Continuous Operations Profit Margin | 1.86% | 2.94% | 5.37% | 10.60% | 14.81% |
| Net Income Per EBT | 51.83% | 59.49% | 62.67% | 64.15% | 80.05% |
| EBT Per EBIT | 65.52% | 134.02% | 102.95% | 99.85% | 92.71% |
| Return on Assets (ROA) | 0.55% | 0.84% | 1.43% | 3.39% | 4.64% |
| Return on Equity (ROE) | 1.09% | 1.58% | 3.04% | 7.55% | 10.61% |
| Return on Capital Employed (ROCE) | 3.08% | 1.89% | 4.44% | 11.24% | 13.70% |
| Return on Invested Capital (ROIC) | 1.59% | 1.12% | 2.77% | 7.28% | 11.08% |
| Return on Tangible Assets | 0.89% | 1.39% | 2.18% | 8.06% | 10.52% |
| Earnings Yield | 1.25% | 2.03% | 4.06% | 6.17% | 5.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.69 | 0.69 | 0.58 | 0.70 | 0.67 |
| Payables Turnover | 3.95 | 2.22 | 1.18 | 9.81 | 7.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 31.58 | 23.86 | 21.12 | 42.97 | 27.16 |
| Asset Turnover | 0.30 | 0.29 | 0.27 | 0.32 | 0.31 |
| Working Capital Turnover Ratio | 2.17 | 1.91 | 1.98 | 2.67 | 3.19 |
| Cash Conversion Cycle | 440.09 | 363.93 | 325.04 | 485.39 | 494.24 |
| Days of Sales Outstanding | 532.48 | 528.31 | 634.05 | 522.60 | 544.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 92.39 | 164.38 | 309.01 | 37.21 | 50.23 |
| Operating Cycle | 532.48 | 528.31 | 634.05 | 522.60 | 544.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.05 | 0.04 | 0.12 | 0.20 |
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.04 | 0.12 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 0.85 | 0.42 | 1.16 | 2.41 |
| Capital Expenditure Coverage Ratio | 72.49 | 28.17 | 36.45 | 83.67 | 431.24 |
| Operating Cash Flow Coverage Ratio | 4.10 | 3.43 | 2.24 | 15.07 | 14.52 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.09 | 0.19 | 0.31 |
| Free Cash Flow Yield | 7.67% | 8.27% | 6.27% | 11.04% | 11.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 80.13 | 49.16 | 24.62 | 16.20 | 18.79 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.45 | 1.32 | 1.72 | 2.78 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.78 | 0.75 | 1.22 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.03 | 12.09 | 15.95 | 9.06 | 9.01 |
| Price-to-Operating Cash Flow Ratio | 12.85 | 11.66 | 15.52 | 8.95 | 8.99 |
| Price-to-Earnings Growth (PEG) Ratio | -2.16 | -0.98 | -0.40 | -0.52 | 0.14 |
| Enterprise Value Multiple | 8.27 | 6.54 | 4.73 | 5.25 | 8.60 |
| Enterprise Value | 68.41M | 59.05M | 55.15M | 110.40M | 217.96M |
| EV to EBITDA | 8.27 | 6.54 | 4.73 | 5.25 | 8.60 |
| EV to Sales | 1.04 | 0.92 | 0.81 | 1.22 | 2.30 |
| EV to Free Cash Flow | 9.11 | 7.71 | 9.72 | 6.45 | 7.45 |
| EV to Operating Cash Flow | 8.99 | 7.43 | 9.46 | 6.37 | 7.43 |
| Tangible Book Value Per Share | 0.18 | 0.20 | 0.22 | -0.25 | -0.25 |
| Shareholders’ Equity Per Share | 0.72 | 0.78 | 0.82 | 0.87 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.41 | 0.37 | 0.36 | 0.20 |
| Revenue Per Share | 0.42 | 0.42 | 0.47 | 0.62 | 0.64 |
| Net Income Per Share | 0.01 | 0.01 | 0.02 | 0.07 | 0.10 |
| Tax Burden | 0.52 | 0.59 | 0.63 | 0.64 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.79 | 0.75 | 0.68 | 0.64 |
| Stock-Based Compensation to Revenue | 0.03 | 0.05 | 0.07 | 0.05 | 0.05 |
| Income Quality | 6.23 | 4.22 | 1.59 | 1.81 | 2.09 |
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