Primary Bk (PRMY) Ratios

7 Followers

Primary Bk Ratios

See a summary of PRMY’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.11	0.16	0.16	0.16
Quick Ratio	―	0.11	0.16	0.16	0.16
Cash Ratio	―	0.11	0.16	0.16	0.15
Solvency Ratio	―	0.02	0.02	>-0.01	0.02
Operating Cash Flow Ratio	―	0.02	0.02	0.02	0.03
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	38.24	1.19
Net Current Asset Value	$ ―	$ -543.01M	$ -512.03M	$ -514.40M	$ -511.32M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	―	0.01	0.02	0.02	0.15
Debt-to-Capital Ratio	―	0.01	0.02	0.02	0.13
Long-Term Debt-to-Capital Ratio	―	0.01	0.02	0.00	0.00
Financial Leverage Ratio	―	6.39	7.10	7.86	8.57
Debt Service Coverage Ratio	―	0.92	0.82	-12.44	1.06
Interest Coverage Ratio	―	1.22	1.11	0.00	6.13K
Debt to Market Cap	―	0.01	0.01	<0.01	0.09
Interest Debt Per Share	―	3.01	3.18	0.44	2.58
Net Debt to EBITDA	―	-4.10	-6.31	313.35	-3.58
Profitability Margins
Gross Profit Margin	―	69.47%	67.01%	137.62%	100.00%
EBIT Margin	―	37.20%	36.47%	50.84%	51.43%
EBITDA Margin	―	37.65%	37.00%	-1.06%	52.31%
Operating Profit Margin	―	37.20%	36.47%	51.90%	52.31%
Pretax Profit Margin	―	37.20%	36.47%	50.84%	51.43%
Net Profit Margin	―	27.58%	26.51%	37.02%	37.47%
Continuous Operations Profit Margin	―	27.58%	26.51%	37.02%	37.47%
Net Income Per EBT	―	74.13%	72.68%	72.82%	72.84%
EBT Per EBIT	―	100.00%	100.00%	97.97%	98.33%
Return on Assets (ROA)	―	1.61%	1.50%	1.44%	1.63%
Return on Equity (ROE)	―	10.29%	10.62%	11.33%	13.97%
Return on Capital Employed (ROCE)	―	13.37%	13.85%	12.41%	6.57%
Return on Invested Capital (ROIC)	―	9.91%	10.07%	9.18%	4.58%
Return on Tangible Assets	―	1.61%	1.50%	1.44%	7.86%
Earnings Yield	―	9.11%	9.05%	9.57%	9.67%
Efficiency Ratios
Receivables Turnover	―	0.00	20.40	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	20.61	16.32	9.22	10.09
Asset Turnover	―	0.06	0.06	0.04	0.04
Working Capital Turnover Ratio	―	-0.08	-0.08	-0.06	-0.09
Cash Conversion Cycle	―	0.00	17.89	0.00	0.00
Days of Sales Outstanding	―	0.00	17.89	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	17.89	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.27	2.72	2.66	2.70
Free Cash Flow Per Share	―	2.25	2.72	2.64	2.69
CapEx Per Share	―	0.02	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	―	0.99	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	―	120.09	4.26K	160.43	343.74
Capital Expenditure Coverage Ratio	―	120.09	4.26K	160.43	343.74
Operating Cash Flow Coverage Ratio	―	7.41	7.27	6.11	1.05
Operating Cash Flow to Sales Ratio	―	0.26	0.32	0.46	0.43
Free Cash Flow Yield	―	8.39%	10.91%	11.75%	11.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.98	11.06	10.44	10.34
Price-to-Sales (P/S) Ratio	―	3.03	2.93	3.87	3.87
Price-to-Book (P/B) Ratio	―	1.13	1.17	1.18	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.91	9.17	8.51	9.00
Price-to-Operating Cash Flow Ratio	―	11.81	9.17	8.46	8.97
Price-to-Earnings Growth (PEG) Ratio	―	1.30	2.38	-1.29	0.45
Price-to-Fair Value	―	1.13	1.17	1.18	1.44
Enterprise Value Multiple	―	3.93	1.61	-53.17	3.82
Enterprise Value	―	62.46M	23.80M	15.15M	56.91M
EV to EBITDA	―	3.93	1.61	-53.17	3.82
EV to Sales	―	1.48	0.60	0.56	2.00
EV to Free Cash Flow	―	5.83	1.86	1.23	4.65
EV to Operating Cash Flow	―	5.78	1.86	1.23	4.63
Tangible Book Value Per Share	―	23.73	21.22	19.01	16.78
Shareholders’ Equity Per Share	―	23.73	21.22	19.01	16.78
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.27	0.27	0.27
Revenue Per Share	―	8.86	8.50	5.82	6.26
Net Income Per Share	―	2.44	2.25	2.15	2.34
Tax Burden	―	0.74	0.73	0.73	0.73
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.06	0.05	0.08	0.06
Stock-Based Compensation to Revenue	―	<0.01	>-0.01	0.03	0.01
Income Quality	―	0.93	1.21	1.24	1.15

Currency in USD