Premier Foods (PFODF) Ratios
Premier Foods Ratios
PFODF's free cash flow for Q4 2025 was $132.30M. For the 2025 fiscal year, PFODF's free cash flow was decreased by $-20.90M and operating cash flow was $153.20M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 1.51 | 1.14 | 0.97 | 0.89 |
| Quick Ratio | 0.56 | 1.13 | 0.78 | 0.62 | 0.59 |
| Cash Ratio | 0.38 | 0.71 | 0.37 | 0.24 | 0.21 |
| Solvency Ratio | 0.23 | 0.21 | 0.16 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.29 | 0.58 | 0.44 | 0.32 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.00 | 0.00 | 87.20 | 42.90 |
| Net Current Asset Value | $ -339.70M | $ -401.60M | $ -688.20M | $ -737.10M | $ -795.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 |
| Debt-to-Equity Ratio | 0.24 | 0.23 | 0.25 | 0.24 | 0.23 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.20 | 0.19 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.18 | 0.20 | 0.19 | 0.18 |
| Financial Leverage Ratio | 1.58 | 1.56 | 1.76 | 1.71 | 1.68 |
| Debt Service Coverage Ratio | 0.59 | 7.78 | 6.52 | 7.54 | 6.29 |
| Interest Coverage Ratio | 8.47 | 7.42 | 6.33 | 6.68 | 6.27 |
| Debt to Market Cap | 0.20 | 0.20 | 0.26 | 0.31 | 0.33 |
| Interest Debt Per Share | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 |
| Net Debt to EBITDA | 0.38 | 0.62 | 1.05 | 1.54 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.41% | 35.94% | 38.00% | 35.59% | 36.32% |
| EBIT Margin | 17.56% | 16.23% | 15.82% | 13.14% | 13.71% |
| EBITDA Margin | 21.60% | 20.23% | 19.81% | 17.66% | 18.85% |
| Operating Profit Margin | 17.64% | 16.28% | 15.92% | 13.14% | 14.56% |
| Pretax Profit Margin | 15.47% | 14.04% | 13.31% | 11.17% | 11.39% |
| Net Profit Margin | 11.62% | 10.87% | 9.89% | 9.10% | 8.61% |
| Continuous Operations Profit Margin | 11.62% | 10.87% | 9.89% | 9.10% | 8.61% |
| Net Income Per EBT | 75.10% | 77.43% | 74.31% | 81.49% | 75.54% |
| EBT Per EBIT | 87.70% | 86.21% | 83.60% | 85.02% | 78.26% |
| Return on Assets (ROA) | 6.14% | 5.55% | 4.82% | 3.81% | 3.06% |
| Return on Equity (ROE) | 9.69% | 8.66% | 8.48% | 6.51% | 5.14% |
| Return on Capital Employed (ROCE) | 13.03% | 9.44% | 8.82% | 6.20% | 5.76% |
| Return on Invested Capital (ROIC) | 8.10% | 7.30% | 6.54% | 5.04% | 4.35% |
| Return on Tangible Assets | 11.22% | 9.77% | 8.40% | 6.40% | 4.86% |
| Earnings Yield | 8.47% | 7.76% | 8.81% | 8.72% | 7.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.30 | 14.58 | 13.51 | 14.82 | 13.05 |
| Payables Turnover | 2.73 | 5.24 | 4.98 | 4.59 | 4.17 |
| Inventory Turnover | 6.35 | 7.25 | 7.13 | 6.92 | 7.34 |
| Fixed Asset Turnover | 5.15 | 5.62 | 5.97 | 5.41 | 4.72 |
| Asset Turnover | 0.53 | 0.51 | 0.49 | 0.42 | 0.36 |
| Working Capital Turnover Ratio | -116.97 | 13.03 | 0.00 | -54.55 | -13.38 |
| Cash Conversion Cycle | -53.84 | 5.69 | 4.92 | -2.06 | -9.78 |
| Days of Sales Outstanding | 22.39 | 25.03 | 27.02 | 24.63 | 27.97 |
| Days of Inventory Outstanding | 57.52 | 50.34 | 51.19 | 52.76 | 49.71 |
| Days of Payables Outstanding | 133.74 | 69.68 | 73.29 | 79.45 | 87.46 |
| Operating Cycle | 79.91 | 75.37 | 78.21 | 77.39 | 77.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.18 | 0.14 | 0.10 | 0.10 |
| Free Cash Flow Per Share | 0.15 | 0.13 | 0.10 | 0.08 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 2.81 | 2.69 | 2.88 | 2.84 |
| Capital Expenditure Coverage Ratio | 3.58 | 3.82 | 3.71 | 4.36 | 3.88 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.47 | 0.36 | 0.26 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.11 | 0.09 | 0.10 |
| Free Cash Flow Yield | 8.32% | 7.25% | 6.97% | 6.40% | 6.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.55 | 13.14 | 11.35 | 11.47 | 12.63 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.40 | 1.12 | 1.04 | 1.09 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.12 | 0.96 | 0.75 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.02 | 13.79 | 14.36 | 15.63 | 14.63 |
| Price-to-Operating Cash Flow Ratio | 8.67 | 10.18 | 10.49 | 12.05 | 10.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 1.71 | 0.00 | 0.52 | -0.51 |
| Enterprise Value Multiple | 6.73 | 7.54 | 6.71 | 7.46 | 7.45 |
| Enterprise Value | 1.71B | 1.75B | 1.51B | 1.32B | 1.26B |
| EV to EBITDA | 6.73 | 7.54 | 6.71 | 7.46 | 7.45 |
| EV to Sales | 1.45 | 1.53 | 1.33 | 1.32 | 1.40 |
| EV to Free Cash Flow | 12.75 | 15.02 | 17.01 | 19.72 | 18.89 |
| EV to Operating Cash Flow | 9.19 | 11.08 | 12.42 | 15.19 | 14.03 |
| Tangible Book Value Per Share | 0.46 | 0.54 | 0.39 | 0.50 | 0.66 |
| Shareholders’ Equity Per Share | 1.62 | 1.65 | 1.54 | 1.63 | 1.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.26 | 0.19 | 0.24 |
| Revenue Per Share | 1.35 | 1.31 | 1.32 | 1.17 | 1.05 |
| Net Income Per Share | 0.16 | 0.14 | 0.13 | 0.11 | 0.09 |
| Tax Burden | 0.75 | 0.77 | 0.74 | 0.81 | 0.76 |
| Interest Burden | 0.88 | 0.86 | 0.84 | 0.85 | 0.83 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.19 | 0.07 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 0.98 | 1.08 | 0.78 | 0.88 |
Currency in GBP
