Premier Development & Investment(PDIV)
$0.00+0.00 (+39.90%)
PDIV
Premier Development & Investment financials statements
$0.00
At close:+0.00 (+39.90%)
Premier Development & Investment (PDIV) Ratios
18 Followers
Premier Development & Investment Ratios
PDIV's free cash flow for Q1 2026 was $1.40M. For the 2026 fiscal year, PDIV's free cash flow was increased by $3.00 and operating cash flow was $1.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 66.08 | 102.72 | 20.96 | 28.55 | 471.58 |
| Quick Ratio | 66.08 | 102.72 | 20.96 | 28.55 | 471.58 |
| Cash Ratio | 6.64 | 9.50 | 2.08 | 4.99 | 50.84 |
| Solvency Ratio | -0.01 | -0.00 | -0.01 | -0.01 | 0.00 |
| Operating Cash Flow Ratio | 6.08 | 9.09 | 2.25 | 4.78 | 55.40 |
| Short-Term Operating Cash Flow Coverage | 7.20 | 22.45 | 3.09 | 6.16 | 0.00 |
| Net Current Asset Value | $ -32.80M | $ -31.74M | $ -32.70M | $ -32.31M | $ -33.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.01 | 0.98 | 1.00 | 1.00 | 1.03 |
| Debt-to-Equity Ratio | 103.94 | 73.32 | -133.78 | -931.91 | -41.89 |
| Debt-to-Capital Ratio | 0.99 | 0.99 | 1.01 | 1.00 | 1.02 |
| Long-Term Debt-to-Capital Ratio | 0.99 | 0.99 | 1.01 | 1.00 | 1.02 |
| Financial Leverage Ratio | 103.01 | 74.45 | -133.28 | -935.09 | -40.82 |
| Debt Service Coverage Ratio | -1.74 | -4.03 | -0.87 | -1.28 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.80 | 1.34 | 1.64 | 4.09 | 0.24 |
| Interest Debt Per Share | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Net Debt to EBITDA | -156.42 | -201.38 | -110.86 | -91.17 | -148.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 61.19% |
| Return on Assets (ROA) | -0.63% | -0.48% | -0.88% | -1.04% | -0.41% |
| Return on Equity (ROE) | -64.59% | -35.39% | 117.22% | 968.87% | 16.80% |
| Return on Capital Employed (ROCE) | -0.63% | -0.48% | -0.89% | -1.05% | -0.67% |
| Return on Invested Capital (ROIC) | -0.63% | -0.48% | -0.88% | -1.04% | -0.67% |
| Return on Tangible Assets | -0.63% | -0.48% | -0.88% | -1.04% | -0.41% |
| Earnings Yield | -1.12% | -0.65% | -1.43% | -4.25% | -0.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 233723.00 | 407367.67 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 233723.00 | 407367.67 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 4.62% | 3.61% | 5.08% | 20.45% | 0.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -88.85 | -151.11 | -69.80 | -23.50 | -1022.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 57.77 | 54.52 | -81.82 | -227.70 | -171.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.63 | 27.67 | 19.68 | 4.89 | 132.67 |
| Price-to-Operating Cash Flow Ratio | 21.63 | 27.67 | 19.68 | 4.89 | 132.67 |
| Price-to-Earnings Growth (PEG) Ratio | -4.00 | 3.45 | 4.42 | -0.14 | 81.76 |
| Enterprise Value Multiple | -245.86 | -355.45 | -180.66 | -114.67 | -773.66 |
| Enterprise Value | 69.47M | 78.00M | 72.45M | 54.71M | 230.64M |
| EV to EBITDA | -245.86 | -355.45 | -180.66 | -114.67 | -773.66 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 59.45 | 63.83 | 50.95 | 23.86 | 164.11 |
| EV to Operating Cash Flow | 59.45 | 63.83 | 50.95 | 23.86 | 164.11 |
| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.14 | -5.57 | -3.55 | -17.34 | -7.70 |
Currency in USD
