Premium Brands (PBHN) Ratios
Premium Brands Ratios
MX:PBHN's free cash flow for Q2 2026 was $127.20M. For the 2026 fiscal year, MX:PBHN's free cash flow was decreased by $-59.50M and operating cash flow was $186.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.61 | 2.08 | 2.53 | 2.09 |
| Quick Ratio | 0.47 | 0.64 | 0.91 | 1.13 | 0.98 |
| Cash Ratio | 0.02 | 0.05 | 0.04 | 0.02 | 0.03 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.07 | 0.27 | 0.68 | 0.17 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.89 | 6.00 | 1.08 | 0.91 |
| Net Current Asset Value | $ -2.59B | $ -2.53B | $ -2.06B | $ -1.84B | $ -1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.55 | 0.51 | 0.51 | 0.44 |
| Debt-to-Equity Ratio | 2.06 | 1.80 | 1.50 | 1.42 | 1.10 |
| Debt-to-Capital Ratio | 0.67 | 0.64 | 0.60 | 0.59 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.56 | 0.53 | 0.51 | 0.44 |
| Financial Leverage Ratio | 3.59 | 3.27 | 2.91 | 2.80 | 2.48 |
| Debt Service Coverage Ratio | 0.50 | 0.80 | 1.42 | 1.65 | 2.15 |
| Interest Coverage Ratio | 1.84 | 2.49 | 2.55 | 3.92 | 6.20 |
| Debt to Market Cap | 0.55 | 0.71 | 0.49 | 0.54 | 0.27 |
| Interest Debt Per Share | 81.24 | 76.54 | 63.69 | 60.19 | 46.33 |
| Net Debt to EBITDA | 6.64 | 7.31 | 6.68 | 7.07 | 5.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.75% | 19.98% | 19.30% | 18.30% | 18.29% |
| EBIT Margin | 4.00% | 4.90% | 4.68% | 4.23% | 4.87% |
| EBITDA Margin | 6.82% | 6.66% | 6.27% | 6.02% | 6.84% |
| Operating Profit Margin | 5.27% | 7.68% | 7.23% | 6.89% | 7.60% |
| Pretax Profit Margin | 1.14% | 2.60% | 2.13% | 3.34% | 3.74% |
| Net Profit Margin | 0.54% | 1.88% | 1.50% | 2.66% | 2.69% |
| Continuous Operations Profit Margin | 0.54% | 1.88% | 1.50% | 2.66% | 2.69% |
| Net Income Per EBT | 47.65% | 72.15% | 70.72% | 79.45% | 72.04% |
| EBT Per EBIT | 21.57% | 33.90% | 29.41% | 48.53% | 49.13% |
| Return on Assets (ROA) | 0.68% | 2.09% | 1.83% | 3.15% | 3.01% |
| Return on Equity (ROE) | 2.45% | 6.85% | 5.32% | 8.81% | 7.47% |
| Return on Capital Employed (ROCE) | 8.64% | 10.20% | 10.02% | 9.20% | 9.79% |
| Return on Invested Capital (ROIC) | 3.56% | 6.95% | 6.97% | 7.17% | 6.92% |
| Return on Tangible Assets | 0.94% | 2.95% | 2.67% | 4.67% | 4.61% |
| Earnings Yield | 0.89% | 3.46% | 2.24% | 4.36% | 2.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.11 | 13.05 | 12.28 | 10.21 | 9.45 |
| Payables Turnover | 10.54 | 8.94 | 10.73 | 11.75 | 9.05 |
| Inventory Turnover | 6.02 | 5.75 | 6.77 | 6.27 | 6.25 |
| Fixed Asset Turnover | 3.51 | 3.08 | 3.62 | 4.19 | 4.56 |
| Asset Turnover | 1.26 | 1.11 | 1.21 | 1.19 | 1.12 |
| Working Capital Turnover Ratio | 16.95 | 10.28 | 8.07 | 8.08 | 7.24 |
| Cash Conversion Cycle | 53.82 | 50.62 | 49.65 | 62.93 | 56.70 |
| Days of Sales Outstanding | 27.85 | 27.97 | 29.73 | 35.76 | 38.61 |
| Days of Inventory Outstanding | 60.59 | 63.49 | 53.94 | 58.25 | 58.44 |
| Days of Payables Outstanding | 34.63 | 40.84 | 34.02 | 31.08 | 40.35 |
| Operating Cycle | 88.44 | 91.46 | 83.67 | 94.01 | 97.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.09 | 5.70 | 9.77 | 2.16 | 1.52 |
| Free Cash Flow Per Share | -2.81 | -2.52 | 0.77 | -2.96 | -1.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 0.49 | 0.81 | 0.28 | 0.26 |
| Capital Expenditure Coverage Ratio | 0.43 | 0.69 | 1.09 | 0.42 | 0.46 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.08 | 0.16 | 0.04 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | 0.07 | 0.02 | 0.01 |
| Free Cash Flow Yield | -2.76% | -3.18% | 0.81% | -3.59% | -1.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 111.77 | 28.86 | 44.66 | 22.92 | 41.45 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.54 | 0.67 | 0.61 | 1.12 |
| Price-to-Book (P/B) Ratio | 2.75 | 1.98 | 2.38 | 2.02 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.26 | -31.43 | 123.01 | -27.82 | -71.52 |
| Price-to-Operating Cash Flow Ratio | 48.57 | 13.87 | 9.70 | 38.03 | 82.96 |
| Price-to-Earnings Growth (PEG) Ratio | -1.67 | 0.99 | -1.09 | 1.29 | 1.01 |
| Enterprise Value Multiple | 15.55 | 15.46 | 17.39 | 17.17 | 22.05 |
| Enterprise Value | 7.93B | 6.66B | 6.83B | 6.24B | 7.44B |
| EV to EBITDA | 15.55 | 15.46 | 17.39 | 17.17 | 22.05 |
| EV to Sales | 1.06 | 1.03 | 1.09 | 1.03 | 1.51 |
| EV to Free Cash Flow | -63.27 | -59.63 | 199.70 | -47.28 | -96.73 |
| EV to Operating Cash Flow | 84.77 | 26.32 | 15.74 | 64.63 | 112.20 |
| Tangible Book Value Per Share | 0.13 | 1.79 | 3.19 | 3.62 | 5.66 |
| Shareholders’ Equity Per Share | 37.03 | 39.93 | 39.86 | 40.73 | 40.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.28 | 0.29 | 0.21 | 0.28 |
| Revenue Per Share | 167.28 | 145.73 | 141.01 | 135.20 | 113.37 |
| Net Income Per Share | 0.91 | 2.74 | 2.12 | 3.59 | 3.05 |
| Tax Burden | 0.48 | 0.72 | 0.71 | 0.79 | 0.72 |
| Interest Burden | 0.28 | 0.53 | 0.45 | 0.79 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.31 | 2.08 | 4.61 | 0.60 | 0.50 |
Currency in CAD