Prima Moda S.A. (PMA) Ratios
Prima Moda S.A. Ratios
PL:PMA's free cash flow for Q1 2023 was $528.00K. For the 2023 fiscal year, PL:PMA's free cash flow was increased by $0.00 and operating cash flow was $528.00K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Net Current Asset Value | $ -1.70M | $ -2.33M | ― | ― | ― |
| Leverage Ratios | |||||
| Net Debt to EBITDA | 4.75 | 11.89 | ― | ― | ― |
| Profitability Margins | |||||
| Return on Assets (ROA) | 3.77% | -4.35% | ― | ― | ― |
| Return on Equity (ROE) | 10.12% | -11.91% | ― | ― | ― |
| Return on Capital Employed (ROCE) | 11.15% | -3.25% | ― | ― | ― |
| Return on Invested Capital (ROIC) | 7.30% | -1.89% | ― | ― | ― |
| Return on Tangible Assets | 6.03% | -7.18% | ― | ― | ― |
| Earnings Yield | 23.99% | -37.16% | ― | ― | ― |
| Efficiency Ratios | |||||
| Cash Conversion Cycle | 69.92 | 24.03 | ― | ― | ― |
| Days of Sales Outstanding | 54.08 | 66.44 | ― | ― | ― |
| Days of Inventory Outstanding | 480.68 | 321.79 | ― | ― | ― |
| Days of Payables Outstanding | 464.85 | 364.20 | ― | ― | ― |
| Operating Cycle | 534.76 | 388.23 | ― | ― | ― |
| Cash Flow Ratios | |||||
| Free Cash Flow Yield | 3.15% | 54.79% | ― | ― | ― |
| Valuation Ratios | |||||
| Enterprise Value | 13.72M | 11.71M | ― | ― | ― |
| EV to EBITDA | 6.81 | 15.88 | ― | ― | ― |
| EV to Sales | 1.04 | 0.74 | ― | ― | ― |
| EV to Free Cash Flow | 104.76 | 7.26 | ― | ― | ― |
| EV to Operating Cash Flow | 15.65 | 6.35 | ― | ― | ― |
| Tax and Other Ratios | |||||
| Tax Burden | 0.94 | 0.98 | ― | ― | ― |
| Interest Burden | 0.81 | 0.88 | ― | ― | ― |
| Research & Development to Revenue | 0.00 | 0.00 | ― | ― | ― |
| SG&A to Revenue | 0.08 | 0.08 | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― | ― |
| Income Quality | 0.82 | -1.66 | ― | ― | ― |
Currency in PLN
