Prestige Cars International (PREC) Ratios
Prestige Cars International Ratios
PREC's free cash flow for Q2 2026 was $-85.17K. For the 2026 fiscal year, PREC's free cash flow was increased by $3.00 and operating cash flow was $-85.17K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 1.22 | 0.74 | 0.79 | 0.85 |
| Quick Ratio | 0.21 | 0.13 | 0.74 | 0.06 | 0.19 |
| Cash Ratio | 0.14 | 0.07 | 0.20 | 0.04 | 0.12 |
| Solvency Ratio | 0.25 | 0.27 | 0.36 | 0.10 | -0.04 |
| Operating Cash Flow Ratio | 0.03 | 0.05 | 0.62 | 0.19 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.63 | 1.46 | 0.27 | 0.06 |
| Net Current Asset Value | $ 172.13K | $ 113.83K | $ -220.20K | $ -367.68K | $ -310.93K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.06 | 0.57 | 0.89 | 1.06 |
| Debt-to-Equity Ratio | 0.37 | 0.34 | -1.64 | -3.29 | -5.89 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 2.56 | 1.44 | 1.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.69 | 5.55 | -2.88 | -3.68 | -5.58 |
| Debt Service Coverage Ratio | 1.82 | 1.89 | 0.46 | -0.04 | -0.04 |
| Interest Coverage Ratio | 0.00 | 2.82 | 4.53 | -8.21 | 0.00 |
| Debt to Market Cap | 0.29 | 0.19 | 0.42 | 1.05 | 0.53 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
| Net Debt to EBITDA | 0.22 | 0.00 | 1.02 | -22.57 | -21.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.53% | 27.59% | 27.15% | 9.25% | 12.01% |
| EBIT Margin | 4.73% | 8.57% | 7.37% | -2.47% | -14.86% |
| EBITDA Margin | 5.38% | 8.64% | 7.37% | -2.47% | -9.00% |
| Operating Profit Margin | 4.73% | 8.57% | 7.37% | -2.47% | -14.86% |
| Pretax Profit Margin | 4.73% | 5.53% | 5.74% | -2.78% | -14.86% |
| Net Profit Margin | 4.73% | 5.53% | 5.74% | -2.78% | -14.86% |
| Continuous Operations Profit Margin | 4.73% | 5.53% | 5.74% | -2.78% | -14.86% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 64.58% | 77.93% | 112.18% | 100.00% |
| Return on Assets (ROA) | 16.01% | 21.84% | 22.70% | -4.19% | -6.92% |
| Return on Equity (ROE) | 59.02% | 121.21% | -65.47% | 15.44% | 38.64% |
| Return on Capital Employed (ROCE) | 27.27% | 187.68% | -84.02% | 13.76% | 38.64% |
| Return on Invested Capital (ROIC) | 23.30% | 140.28% | 131.23% | -6.01% | -7.91% |
| Return on Tangible Assets | 16.01% | 21.84% | 22.70% | -4.19% | -6.92% |
| Earnings Yield | 46.98% | 67.04% | 16.83% | -4.95% | -3.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 125.18 | 80.85 | 0.00 | 73.87 | 5.43 |
| Payables Turnover | 19.10 | 18.21 | 18.29 | 3.63 | 3.30 |
| Inventory Turnover | 2.90 | 3.22 | 0.00 | 1.48 | 0.53 |
| Fixed Asset Turnover | 76.84 | 2650.17 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 3.38 | 3.95 | 3.95 | 1.51 | 0.47 |
| Working Capital Turnover Ratio | 9.77 | -47.29 | -8.54 | -6.03 | -4.89 |
| Cash Conversion Cycle | 109.73 | 97.97 | -19.96 | 151.79 | 645.16 |
| Days of Sales Outstanding | 2.92 | 4.51 | 0.00 | 4.94 | 67.22 |
| Days of Inventory Outstanding | 125.92 | 113.49 | 0.00 | 247.32 | 688.44 |
| Days of Payables Outstanding | 19.11 | 20.04 | 19.96 | 100.47 | 110.49 |
| Operating Cycle | 128.84 | 118.01 | 0.00 | 252.26 | 755.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.00 | 105283.00 | 108025.67 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.00 | 105283.00 | 108025.67 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.63 | 1.46 | 0.27 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | 0.21 | 0.16 | 0.14 |
| Free Cash Flow Yield | 3.18% | 11.77% | 61.44% | 28.24% | 3.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.14 | 1.47 | 5.94 | -20.22 | -28.66 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.08 | 0.34 | 0.56 | 4.26 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.81 | -3.89 | -3.12 | -11.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.44 | 8.49 | 1.63 | 3.54 | 31.32 |
| Price-to-Operating Cash Flow Ratio | 31.44 | 8.50 | 1.63 | 3.54 | 31.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | -0.14 | -0.02 | 0.37 | 0.72 |
| Enterprise Value Multiple | 2.09 | 0.96 | 5.66 | -45.25 | -69.14 |
| Enterprise Value | 288.94K | 207.60K | 1.05M | 2.29M | 5.03M |
| EV to EBITDA | 2.09 | 0.96 | 5.66 | -45.25 | -69.14 |
| EV to Sales | 0.11 | 0.08 | 0.42 | 1.12 | 6.22 |
| EV to Free Cash Flow | 35.19 | 8.50 | 1.99 | 7.06 | 45.75 |
| EV to Operating Cash Flow | 35.19 | 8.50 | 1.99 | 7.06 | 45.75 |
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -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 | 0.06 | 0.06 | 0.07 | 0.06 | 0.02 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.65 | 0.78 | 1.12 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.18 | 3.65 | -5.71 | -0.92 |
Currency in USD
