Premier Air Charter Holdings (PREM) Ratios
Premier Air Charter Holdings Ratios
PREM's free cash flow for Q2 2026 was $318.09K. For the 2026 fiscal year, PREM's free cash flow was increased by $0.00 and operating cash flow was $318.09K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.19 | 0.06 | 0.20 | 1.06 |
| Quick Ratio | 0.23 | 0.19 | 0.06 | 0.20 | 1.06 |
| Cash Ratio | 0.01 | 0.04 | 0.02 | 0.16 | 0.08 |
| Solvency Ratio | -0.08 | -0.05 | -2.06 | 9.61 | -8.97 |
| Operating Cash Flow Ratio | 0.07 | 0.58 | -0.61 | -0.78 | -1.44 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 6.26 | -0.65 | -2.29 | -3.76 |
| Net Current Asset Value | $ -28.36M | $ -28.31M | $ -182.63K | $ -146.19K | $ 15.45K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.97 | 16.71 | 1.68 | 0.36 |
| Debt-to-Equity Ratio | 6.04 | -17.20 | -0.99 | -0.42 | 6.81 |
| Debt-to-Capital Ratio | 0.86 | 1.06 | -80.86 | -0.74 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 1.17 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 9.08 | -17.79 | -0.06 | -0.25 | 18.83 |
| Debt Service Coverage Ratio | -0.15 | -0.36 | -0.90 | -6.04 | -2.84 |
| Interest Coverage Ratio | -1.98 | -1.35 | -1.45 | -2.34 | -3.60 |
| Debt to Market Cap | 0.92 | 1.14 | 0.09 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.09 | 0.12 | 0.01 | 0.01 | 0.03 |
| Net Debt to EBITDA | -16.19 | -55.32 | -0.64 | -0.02 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.64% | 11.54% | 15.63% | 23.88% | 0.00% |
| EBIT Margin | -8.46% | -5.55% | -1.36% | -7.85% | 0.00% |
| EBITDA Margin | -4.60% | -2.32% | -1.36% | -7.85% | 0.00% |
| Operating Profit Margin | -8.46% | -5.55% | -0.90% | -2.31% | 0.00% |
| Pretax Profit Margin | -12.13% | -10.56% | -1.98% | -8.84% | 0.00% |
| Net Profit Margin | -12.13% | -10.56% | -1.98% | 8.88% | 0.00% |
| Continuous Operations Profit Margin | -12.13% | -10.56% | -1.98% | -8.84% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | -100.49% | 100.00% |
| EBT Per EBIT | 143.41% | 190.32% | 220.16% | 382.56% | 121.60% |
| Return on Assets (ROA) | -10.72% | -7.90% | -3694.06% | 4769.84% | -849.22% |
| Return on Equity (ROE) | -97.41% | 140.46% | 218.41% | -1203.21% | -15989.35% |
| Return on Capital Employed (ROCE) | -13.67% | -5.14% | 99.20% | 312.98% | -13149.48% |
| Return on Invested Capital (ROIC) | -9.65% | -4.56% | 8120.93% | 543.52% | -1683.16% |
| Return on Tangible Assets | -10.72% | -7.90% | -3694.06% | 4769.84% | -849.22% |
| Earnings Yield | -41.75% | -22.47% | -19.11% | 142.31% | -16.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.19 | 39.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 6.69 | 9.13 | 0.00 | 4305.82 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.09 | 0.87 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.88 | 0.75 | 1869.24 | 536.86 | 0.00 |
| Working Capital Turnover Ratio | -3.76 | -9.13 | -122.77 | -302.86 | 0.00 |
| Cash Conversion Cycle | -18.71 | -30.61 | 0.00 | -0.08 | 0.00 |
| Days of Sales Outstanding | 35.82 | 9.36 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 54.53 | 39.97 | 0.00 | 0.08 | 0.00 |
| Operating Cycle | 35.82 | 9.36 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.22 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.22 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.12 | -0.65 | -2.29 | -3.76 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.15 | -0.01 | -0.01 | 0.00 |
| Free Cash Flow Yield | 12.45% | 5.75% | -5.61% | -11.49% | -2.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.39 | -4.46 | -5.23 | 0.70 | -6.03 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.47 | 0.10 | 0.06 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.33 | -6.25 | -11.43 | -8.45 | 963.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.03 | 17.40 | -17.82 | -8.70 | -37.58 |
| Price-to-Operating Cash Flow Ratio | 8.03 | 3.16 | -17.82 | -8.70 | -37.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.11 | 0.07 | -0.02 | 0.07 |
| Enterprise Value Multiple | -22.50 | -75.60 | -8.27 | -0.82 | -7.86 |
| Enterprise Value | 33.00M | 36.35M | 2.26M | 1.27M | 14.98M |
| EV to EBITDA | -22.50 | -75.60 | -8.27 | -0.82 | -7.86 |
| EV to Sales | 1.04 | 1.75 | 0.11 | 0.06 | 0.00 |
| EV to Free Cash Flow | 28.62 | 64.85 | -19.33 | -8.94 | -37.80 |
| EV to Operating Cash Flow | 28.62 | 11.77 | -19.33 | -8.94 | -37.80 |
| Tangible Book Value Per Share | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.12 | 0.09 | 0.79 | 0.82 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | 0.07 | -0.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 |
| Interest Burden | 1.43 | 1.90 | 1.46 | 1.13 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.17 | 0.01 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.30 | -1.41 | 0.29 | 0.08 | 0.16 |
Currency in USD
