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Premier Foods PLC (PFODF)
OTHER OTC:PFODF
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PFODF
Premier Foods
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Premier Foods (PFODF) Ratios

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Premier Foods Ratios

PFODF's free cash flow for Q4 2025 was £0.39. For the 2025 fiscal year, PFODF's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 21
Liquidity Ratios
Current Ratio
 0.75 0.75 1.51 1.14 0.89
Quick Ratio
 0.56 0.56 1.13 0.78 0.59
Cash Ratio
 0.38 0.38 0.71 0.37 0.21
Solvency Ratio
 0.23 0.23 0.21 0.16 0.12
Operating Cash Flow Ratio
 0.29 0.29 0.58 0.44 0.35
Short-Term Operating Cash Flow Coverage
 0.57 0.57 0.00 0.00 42.90
Net Current Asset Value
£ -339.70M£ -339.70M£ -401.60M£ -688.20M£ -795.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.14 0.13
Debt-to-Equity Ratio
 0.24 0.24 0.23 0.25 0.23
Debt-to-Capital Ratio
 0.19 0.19 0.19 0.20 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.18 0.20 0.18
Financial Leverage Ratio
 1.58 1.58 1.56 1.76 1.68
Debt Service Coverage Ratio
 0.59 0.59 7.78 6.52 6.29
Interest Coverage Ratio
 7.71 8.47 7.42 6.33 6.27
Debt to Market Cap
 0.20 0.20 0.20 0.26 0.33
Interest Debt Per Share
 0.42 0.42 0.41 0.42 0.42
Net Debt to EBITDA
 0.38 0.38 0.62 1.05 1.68
Profitability Margins
Gross Profit Margin
36.41%36.41%35.94%38.00%36.32%
EBIT Margin
17.76%17.56%16.23%15.82%13.71%
EBITDA Margin
21.80%21.60%20.23%19.81%18.85%
Operating Profit Margin
17.64%17.64%16.28%15.92%14.56%
Pretax Profit Margin
15.47%15.47%14.04%13.31%11.39%
Net Profit Margin
11.62%11.62%10.87%9.89%8.61%
Continuous Operations Profit Margin
11.62%11.62%10.87%9.89%8.61%
Net Income Per EBT
75.10%75.10%77.43%74.31%75.54%
EBT Per EBIT
87.70%87.70%86.21%83.60%78.26%
Return on Assets (ROA)
6.14%6.14%5.55%4.82%3.06%
Return on Equity (ROE)
9.74%9.69%8.66%8.48%5.14%
Return on Capital Employed (ROCE)
13.03%13.03%9.44%8.82%5.76%
Return on Invested Capital (ROIC)
8.10%8.10%7.30%6.54%4.35%
Return on Tangible Assets
11.22%11.22%9.77%8.40%4.86%
Earnings Yield
8.29%8.47%7.76%8.81%7.92%
Efficiency Ratios
Receivables Turnover
 10.25 16.30 14.58 13.51 13.05
Payables Turnover
 2.73 2.73 5.24 4.98 4.17
Inventory Turnover
 6.35 6.35 7.25 7.13 7.34
Fixed Asset Turnover
 5.15 5.15 5.62 5.97 4.72
Asset Turnover
 0.53 0.53 0.51 0.49 0.36
Working Capital Turnover Ratio
 -47.40 -116.97 13.03 0.00 -13.38
Cash Conversion Cycle
 -40.61 -53.84 5.69 4.92 -9.78
Days of Sales Outstanding
 35.62 22.39 25.03 27.02 27.97
Days of Inventory Outstanding
 57.52 57.52 50.34 51.19 49.71
Days of Payables Outstanding
 133.74 133.74 69.68 73.29 87.46
Operating Cycle
 93.14 79.91 75.37 78.21 77.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 0.18 0.14 0.10
Free Cash Flow Per Share
 0.17 0.15 0.13 0.10 0.08
CapEx Per Share
 0.05 0.06 0.05 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.78 0.72 0.74 0.73 0.74
Dividend Paid and CapEx Coverage Ratio
 2.87 2.44 2.81 2.69 2.84
Capital Expenditure Coverage Ratio
 4.58 3.58 3.82 3.71 3.88
Operating Cash Flow Coverage Ratio
 0.55 0.55 0.47 0.36 0.27
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.14 0.11 0.10
Free Cash Flow Yield
8.90%8.32%7.25%6.97%6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.35 11.55 13.14 11.35 12.63
Price-to-Sales (P/S) Ratio
 1.39 1.37 1.40 1.12 1.09
Price-to-Book (P/B) Ratio
 1.17 1.14 1.12 0.96 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 11.24 12.02 13.79 14.36 14.63
Price-to-Operating Cash Flow Ratio
 8.86 8.67 10.18 10.49 10.87
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.81 1.71 0.00 -0.51
Price-to-Fair Value
 1.17 1.14 1.12 0.96 0.65
Enterprise Value Multiple
 6.76 6.73 7.54 6.71 7.45
Enterprise Value
 1.73B 1.71B 1.75B 1.51B 1.26B
EV to EBITDA
 6.76 6.73 7.54 6.71 7.45
EV to Sales
 1.47 1.45 1.53 1.33 1.40
EV to Free Cash Flow
 11.91 12.75 15.02 17.01 18.89
EV to Operating Cash Flow
 9.31 9.19 11.08 12.42 14.03
Tangible Book Value Per Share
 0.46 0.46 0.54 0.39 0.66
Shareholders’ Equity Per Share
 1.62 1.62 1.65 1.54 1.75
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.26 0.24
Revenue Per Share
 1.35 1.35 1.31 1.32 1.05
Net Income Per Share
 0.16 0.16 0.14 0.13 0.09
Tax Burden
 0.75 0.75 0.77 0.74 0.76
Interest Burden
 0.87 0.88 0.86 0.84 0.83
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.18 0.19 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.36 1.36 0.98 1.08 0.88
Currency in GBP