Prom Resources (PRMO) Ratios
Prom Resources Ratios
PRMO's free cash flow for Q4 2023 was $-3.95K. For the 2023 fiscal year, PRMO's free cash flow was increased by $0.00 and operating cash flow was $-3.95K. See a summary of the company’s cash flow.
| Ratios | Dec 23 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Cash Ratio | 0.02 |
| Solvency Ratio | 0.11 |
| Operating Cash Flow Ratio | -0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Net Current Asset Value | $ -8.57K |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.00 |
| Debt-to-Equity Ratio | 0.00 |
| Debt-to-Capital Ratio | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | -4.83 |
| Debt Service Coverage Ratio | 0.00 |
| Interest Coverage Ratio | 0.00 |
| Debt to Market Cap | 0.00 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | -0.16 |
| Profitability Margins | |
| Gross Profit Margin | 100.00% |
| EBIT Margin | 14.56% |
| EBITDA Margin | 14.56% |
| Operating Profit Margin | 14.56% |
| Pretax Profit Margin | 14.56% |
| Net Profit Margin | 14.56% |
| Continuous Operations Profit Margin | 14.56% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | 100.00% |
| Return on Assets (ROA) | 13.72% |
| Return on Equity (ROE) | -66.26% |
| Return on Capital Employed (ROCE) | -66.26% |
| Return on Invested Capital (ROIC) | -66.26% |
| Return on Tangible Assets | 13.72% |
| Earnings Yield | 0.70% |
| Efficiency Ratios | |
| Receivables Turnover | 0.96 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 0.94 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 379.04 |
| Days of Sales Outstanding | 379.04 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 379.04 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.00 |
| Free Cash Flow Per Share | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.51 |
| Free Cash Flow Yield | -2.44% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | 142.80 |
| Price-to-Sales (P/S) Ratio | 20.79 |
| Price-to-Book (P/B) Ratio | -94.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.91 |
| Price-to-Operating Cash Flow Ratio | -40.91 |
| Price-to-Earnings Growth (PEG) Ratio | -1.04 |
| Enterprise Value Multiple | 142.64 |
| Enterprise Value | 810.05K |
| EV to EBITDA | 142.64 |
| EV to Sales | 20.77 |
| EV to Free Cash Flow | -40.87 |
| EV to Operating Cash Flow | -40.87 |
| Tangible Book Value Per Share | -0.00 |
| Shareholders’ Equity Per Share | -0.00 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.01 |
| Net Income Per Share | 0.00 |
| Tax Burden | 1.00 |
| Interest Burden | 1.00 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | -3.49 |
Currency in USD
