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Premier Development & Investment Inc (PDIV)
OTHER OTC:PDIV
US Market
PDIV
Premier Development & Investment
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Premier Development & Investment (PDIV) Ratios

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Premier Development & Investment Ratios

PDIV's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, PDIV's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 31.17 66.08 102.72 20.96 28.55
Quick Ratio
 31.17 66.08 102.72 20.96 28.55
Cash Ratio
 3.05 6.64 9.50 2.08 4.99
Solvency Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
 3.25 6.08 9.09 2.25 4.78
Short-Term Operating Cash Flow Coverage
 3.50 7.20 22.45 3.09 6.16
Net Current Asset Value
$ -32.54M$ -32.80M$ -31.74M$ -32.70M$ -32.31M
Leverage Ratios
Debt-to-Assets Ratio
 1.00 1.01 0.98 1.00 1.00
Debt-to-Equity Ratio
 247.49 103.94 73.32 -133.78 -931.91
Debt-to-Capital Ratio
 1.00 0.99 0.99 1.01 1.00
Long-Term Debt-to-Capital Ratio
 1.00 0.99 0.99 1.01 1.00
Financial Leverage Ratio
 246.65 103.01 74.45 -133.28 -935.09
Debt Service Coverage Ratio
 -0.98 -1.74 -4.03 -0.87 -1.28
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 58.06 1.80 1.34 1.64 4.09
Interest Debt Per Share
 0.15 0.18 0.18 0.18 0.18
Net Debt to EBITDA
 -115.77 -156.42 -201.38 -110.86 -91.17
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
99.97%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.84%-0.63%-0.48%-0.88%-1.04%
Return on Equity (ROE)
-120.54%-64.59%-35.39%117.22%968.87%
Return on Capital Employed (ROCE)
-0.85%-0.63%-0.48%-0.89%-1.05%
Return on Invested Capital (ROIC)
-0.84%-0.63%-0.48%-0.88%-1.04%
Return on Tangible Assets
-0.84%-0.63%-0.48%-0.88%-1.04%
Earnings Yield
-42.85%-1.12%-0.65%-1.43%-4.25%
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 170.17K 233.72K 407.37K 0.00 0.00
Capital Expenditure Coverage Ratio
 170.17K 233.72K 407.37K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.03 0.03 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
182.54%4.62%3.61%5.08%20.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.46 -88.85 -151.11 -69.80 -23.50
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 5.10 57.77 54.52 -81.82 -227.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.58 21.63 27.67 19.68 4.89
Price-to-Operating Cash Flow Ratio
 0.69 21.63 27.67 19.68 4.89
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -4.00 3.45 4.42 -0.14
Price-to-Fair Value
 5.10 57.77 54.52 -81.82 -227.70
Enterprise Value Multiple
 -117.82 -245.86 -355.45 -180.66 -114.67
Enterprise Value
 45.05M 69.47M 78.00M 72.45M 54.71M
EV to EBITDA
 -117.72 -245.86 -355.45 -180.66 -114.67
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 33.09 59.45 63.83 50.95 23.86
EV to Operating Cash Flow
 33.09 59.45 63.83 50.95 23.86
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
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
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
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
 -3.28 -4.14 -5.57 -3.55 -17.34
Currency in USD