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Premier Air Charter Holdings (PREM)
OTHER OTC:PREM
US Market
PREM
Premier Air Charter Holdings
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Premier Air Charter Holdings (PREM) Ratios

144 Followers

Premier Air Charter Holdings Ratios

PREM's free cash flow for Q2 2026 was
gt;-0.01. For the 2026 fiscal year, PREM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.25 0.23 0.19 0.06 0.20
Quick Ratio
 0.25 0.23 0.19 0.06 0.20
Cash Ratio
 <0.01 0.01 0.04 0.02 0.16
Solvency Ratio
 -0.08 -0.08 -0.05 -2.06 9.61
Operating Cash Flow Ratio
 <0.01 0.07 0.58 -0.61 -0.78
Short-Term Operating Cash Flow Coverage
 0.00 0.14 6.26 -0.65 -2.29
Net Current Asset Value
$ -32.37M$ -28.36M$ -28.31M$ -182.63K$ -146.19K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.66 0.97 16.71 1.68
Debt-to-Equity Ratio
 0.00 6.04 -17.20 -0.99 -0.42
Debt-to-Capital Ratio
 0.00 0.86 1.06 -80.86 -0.74
Long-Term Debt-to-Capital Ratio
 0.00 0.08 1.17 0.00 0.00
Financial Leverage Ratio
 25.66 9.08 -17.79 -0.06 -0.25
Debt Service Coverage Ratio
 -0.25 -0.15 -0.36 -0.90 -6.04
Interest Coverage Ratio
 -1.68 -1.98 -1.35 -1.45 -2.34
Debt to Market Cap
 0.00 0.92 1.14 0.09 0.05
Interest Debt Per Share
 <0.01 0.09 0.12 0.01 0.01
Net Debt to EBITDA
 0.40 -16.19 -55.32 -0.64 -0.02
Profitability Margins
Gross Profit Margin
11.17%10.64%11.54%15.63%23.88%
EBIT Margin
-5.34%-8.46%-5.55%-1.36%-7.85%
EBITDA Margin
-1.25%-4.60%-2.32%-1.36%-7.85%
Operating Profit Margin
-8.44%-8.46%-5.55%-0.90%-2.31%
Pretax Profit Margin
-12.95%-12.13%-10.56%-1.98%-8.84%
Net Profit Margin
-12.95%-12.13%-10.56%-1.98%8.88%
Continuous Operations Profit Margin
-12.94%-12.13%-10.56%-1.98%-8.84%
Net Income Per EBT
100.00%100.00%100.00%100.00%-100.49%
EBT Per EBIT
153.46%143.41%190.32%220.16%382.56%
Return on Assets (ROA)
-10.42%-10.72%-7.90%-3694.06%4769.84%
Return on Equity (ROE)
-177.99%-97.41%140.46%218.41%-1203.21%
Return on Capital Employed (ROCE)
-14.90%-13.67%-5.14%99.20%312.98%
Return on Invested Capital (ROIC)
-14.90%-9.65%-4.56%8120.93%543.52%
Return on Tangible Assets
-10.42%-10.72%-7.90%-3694.06%4769.84%
Earnings Yield
-37.89%-41.75%-22.47%-19.11%142.31%
Efficiency Ratios
Receivables Turnover
 7.53 10.19 39.00 0.00 0.00
Payables Turnover
 0.00 6.69 9.13 0.00 4.31K
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.03 1.09 0.87 0.00 0.00
Asset Turnover
 0.80 0.88 0.75 1.87K 536.86
Working Capital Turnover Ratio
 -2.08 -3.76 -9.13 -122.77 -302.86
Cash Conversion Cycle
 48.47 -18.71 -30.61 0.00 -0.08
Days of Sales Outstanding
 48.47 35.82 9.36 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 54.53 39.97 0.00 0.08
Operating Cycle
 48.47 35.82 9.36 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.18 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.22 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 1.22 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.12 -0.65 -2.29
Operating Cash Flow to Sales Ratio
 <0.01 0.04 0.15 >-0.01 >-0.01
Free Cash Flow Yield
1.46%12.45%5.75%-5.61%-11.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.74 -2.39 -4.46 -5.23 0.70
Price-to-Sales (P/S) Ratio
 0.34 0.29 0.47 0.10 0.06
Price-to-Book (P/B) Ratio
 7.06 2.33 -6.25 -11.43 -8.45
Price-to-Free Cash Flow (P/FCF) Ratio
 68.71 8.03 17.40 -17.82 -8.70
Price-to-Operating Cash Flow Ratio
 68.58 8.03 3.16 -17.82 -8.70
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.04 0.11 0.07 -0.02
Price-to-Fair Value
 7.06 2.33 -6.25 -11.43 -8.45
Enterprise Value Multiple
 -26.93 -22.50 -75.60 -8.27 -0.82
Enterprise Value
 10.65M 33.00M 36.35M 2.26M 1.27M
EV to EBITDA
 -26.93 -22.50 -75.60 -8.27 -0.82
EV to Sales
 0.34 1.04 1.75 0.11 0.06
EV to Free Cash Flow
 67.72 28.62 64.85 -19.33 -8.94
EV to Operating Cash Flow
 67.72 28.62 11.77 -19.33 -8.94
Tangible Book Value Per Share
 <0.01 0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 0.01 >-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
 0.11 0.12 0.09 0.79 0.82
Net Income Per Share
 -0.01 -0.01 >-0.01 -0.02 0.07
Tax Burden
 1.00 1.00 1.00 1.00 -1.00
Interest Burden
 2.42 1.43 1.90 1.46 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.17 <0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.01
Income Quality
 -0.04 -0.30 -1.41 0.29 0.08
Currency in USD