Primech Holdings Ltd.(PMEC)
$0.33+-0.00 (+9.33%)
PMEC
Primech Holdings Ltd. financials statements
$0.33
At close:+-0.00 (+9.33%)
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Primech Holdings Ltd. (PMEC) Ratios
43 Followers
Primech Holdings Ltd. Ratios
PMEC's free cash flow for Q4 2023 was $2.25M. For the 2023 fiscal year, PMEC's free cash flow was decreased by $-487.41K and operating cash flow was $2.73M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.39 | 1.38 | 1.12 | 1.51 |
| Quick Ratio | 1.36 | 1.39 | 1.38 | 1.11 | 1.50 |
| Cash Ratio | 0.39 | 0.49 | 0.34 | 0.37 | 0.41 |
| Solvency Ratio | 0.04 | 0.08 | 0.02 | 0.03 | 0.08 |
| Operating Cash Flow Ratio | -0.17 | 0.35 | -0.40 | -0.13 | 0.41 |
| Short-Term Operating Cash Flow Coverage | -0.39 | 0.87 | -0.81 | -0.27 | 2.05 |
| Net Current Asset Value | $ 948.00K | $ 2.49M | $ 883.00K | $ -6.55M | $ -3.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.38 | 0.46 | 0.52 | 0.36 |
| Debt-to-Equity Ratio | 1.40 | 1.04 | 1.39 | 2.55 | 1.07 |
| Debt-to-Capital Ratio | 0.58 | 0.51 | 0.58 | 0.72 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.23 | 0.28 | 0.45 | 0.40 |
| Financial Leverage Ratio | 3.20 | 2.77 | 3.04 | 4.88 | 2.97 |
| Debt Service Coverage Ratio | -0.17 | 0.28 | 0.14 | 0.15 | 0.77 |
| Interest Coverage Ratio | -7.43 | -0.87 | -2.43 | -2.91 | -3.31 |
| Debt to Market Cap | 0.62 | 0.45 | 0.48 | 0.36 | 0.19 |
| Interest Debt Per Share | 0.50 | 0.44 | 0.65 | 0.65 | 0.35 |
| Net Debt to EBITDA | -6.54 | 1.77 | 10.10 | 7.30 | 2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.08% | 23.57% | 17.39% | 15.38% | 18.08% |
| EBIT Margin | -6.40% | -1.31% | -3.55% | -2.66% | -1.34% |
| EBITDA Margin | -1.89% | 4.04% | 1.79% | 2.64% | 4.30% |
| Operating Profit Margin | -6.40% | -0.92% | -3.84% | -3.05% | -2.25% |
| Pretax Profit Margin | -3.33% | -2.37% | -5.12% | -3.70% | -2.02% |
| Net Profit Margin | -3.12% | -2.61% | -4.47% | -3.67% | -2.28% |
| Continuous Operations Profit Margin | -3.80% | -2.99% | -4.44% | -3.69% | -2.32% |
| Net Income Per EBT | 93.69% | 110.09% | 87.16% | 99.01% | 112.76% |
| EBT Per EBIT | 52.10% | 257.89% | 133.57% | 121.48% | 89.87% |
| Return on Assets (ROA) | -5.73% | -4.71% | -7.12% | -5.91% | -3.73% |
| Return on Equity (ROE) | -18.36% | -13.04% | -21.61% | -28.83% | -11.09% |
| Return on Capital Employed (ROCE) | -25.28% | -3.36% | -12.22% | -11.50% | -5.89% |
| Return on Invested Capital (ROIC) | -15.94% | -2.25% | -6.68% | -6.57% | -5.10% |
| Return on Tangible Assets | -5.78% | -4.76% | -7.23% | -6.02% | -3.87% |
| Earnings Yield | -9.26% | -6.76% | -9.18% | -4.81% | -2.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.89 | 4.34 | 3.66 | 4.05 | 4.96 |
| Payables Turnover | 6.49 | 5.50 | 6.37 | 5.36 | 5.13 |
| Inventory Turnover | 0.00 | 1291.43 | 1089.36 | 412.98 | 309.33 |
| Fixed Asset Turnover | 6.97 | 6.30 | 5.38 | 4.91 | 4.38 |
| Asset Turnover | 1.83 | 1.80 | 1.59 | 1.61 | 1.64 |
| Working Capital Turnover Ratio | 9.57 | 8.89 | 12.61 | 14.89 | 6.01 |
| Cash Conversion Cycle | 37.54 | 17.97 | 42.78 | 22.92 | 3.65 |
| Days of Sales Outstanding | 93.76 | 84.04 | 99.75 | 90.15 | 73.59 |
| Days of Inventory Outstanding | 0.00 | 0.28 | 0.34 | 0.88 | 1.18 |
| Days of Payables Outstanding | 56.21 | 66.35 | 57.30 | 68.11 | 71.12 |
| Operating Cycle | 93.76 | 84.32 | 100.09 | 91.03 | 74.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 0.20 | -0.27 | -0.09 | 0.14 |
| Free Cash Flow Per Share | -0.15 | 0.17 | -0.29 | -0.15 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -2.26 | 6.72 | -9.99 | -1.37 | 1.14 |
| Capital Expenditure Coverage Ratio | -2.26 | 6.72 | -9.99 | -1.59 | 1.97 |
| Operating Cash Flow Coverage Ratio | -0.21 | 0.48 | -0.44 | -0.14 | 0.42 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.10 | -0.13 | -0.05 | 0.09 |
| Free Cash Flow Yield | -21.52% | 21.87% | -28.31% | -9.86% | 4.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.80 | -14.81 | -10.89 | -20.78 | -42.46 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.39 | 0.49 | 0.76 | 0.97 |
| Price-to-Book (P/B) Ratio | 1.98 | 1.93 | 2.35 | 5.99 | 4.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.65 | 4.57 | -3.53 | -10.14 | 21.17 |
| Price-to-Operating Cash Flow Ratio | -6.70 | 3.89 | -3.89 | -16.53 | 10.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.33 | -0.32 | -0.20 | 0.34 |
| Enterprise Value Multiple | -24.42 | 11.33 | 37.23 | 36.17 | 25.43 |
| Enterprise Value | 35.95M | 34.06M | 48.43M | 65.91M | 59.48M |
| EV to EBITDA | -24.42 | 11.33 | 37.23 | 36.17 | 25.43 |
| EV to Sales | 0.46 | 0.46 | 0.67 | 0.95 | 1.09 |
| EV to Free Cash Flow | -6.35 | 5.42 | -4.85 | -12.71 | 23.93 |
| EV to Operating Cash Flow | -9.15 | 4.61 | -5.33 | -20.70 | 11.77 |
| Tangible Book Value Per Share | 0.32 | 0.39 | 0.42 | 0.23 | 0.28 |
| Shareholders’ Equity Per Share | 0.35 | 0.40 | 0.44 | 0.25 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.26 | 0.13 | 0.00 | -0.15 |
| Revenue Per Share | 2.03 | 2.01 | 2.14 | 1.94 | 1.53 |
| Net Income Per Share | -0.06 | -0.05 | -0.10 | -0.07 | -0.03 |
| Tax Burden | 0.94 | 1.10 | 0.87 | 0.99 | 1.13 |
| Interest Burden | 0.52 | 1.81 | 1.45 | 1.39 | 1.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.20 | 0.14 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | -3.33 | 2.80 | 1.25 | -4.00 |
Currency in USD
