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Primior Holdings (PTKN)
OTHER OTC:PTKN
US Market
PTKN
Primior Holdings
RESEARCH TOOLSreports

Primior Holdings (PTKN) Ratios

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Primior Holdings Ratios

PTKN's free cash flow for Q2 2025 was $0.87. For the 2025 fiscal year, PTKN's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.06 0.06 0.13 <0.01 1.56
Quick Ratio
 0.06 0.06 0.13 <0.01 1.20
Cash Ratio
 <0.01 0.02 <0.01 <0.01 1.12
Solvency Ratio
 0.03 0.01 0.14 -0.10 0.19
Operating Cash Flow Ratio
 -0.03 >-0.01 0.33 0.03 18.19
Short-Term Operating Cash Flow Coverage
 -0.03 -0.01 0.75 0.04 0.18
Net Current Asset Value
$ -28.86M$ -29.39M$ -2.77M$ -1.59M$ -1.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.96 0.97 1.57 4.62K 6.66
Debt-to-Equity Ratio
 -20.67 -15.10 -0.60 -0.68 -0.91
Debt-to-Capital Ratio
 1.05 1.07 -1.50 -2.11 -10.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 1.73
Financial Leverage Ratio
 -21.53 -15.63 -0.38 >-0.01 -0.14
Debt Service Coverage Ratio
 0.05 0.02 0.32 -0.13 0.24
Interest Coverage Ratio
 50.68 25.72 12.07 -17.10 -24.18
Debt to Market Cap
 6.10 8.18 3.57 0.80 1.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 18.31 59.60 3.02 -7.71 4.03
Profitability Margins
Gross Profit Margin
82.51%80.13%51.47%-26.80%100.00%
EBIT Margin
41.02%17.41%11.21%-162.93%3819.86%
EBITDA Margin
41.02%17.41%17.79%-61.77%31617.51%
Operating Profit Margin
61.09%45.35%11.15%-94.31%-8551.12%
Pretax Profit Margin
28.68%15.65%10.28%-168.69%3466.27%
Net Profit Margin
28.68%15.65%10.28%-168.69%3466.27%
Continuous Operations Profit Margin
28.68%15.65%10.28%-168.69%3466.27%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
46.94%34.51%92.20%178.87%-40.54%
Return on Assets (ROA)
3.64%1.42%29.90%-163519.31%17.89%
Return on Equity (ROE)
-81.41%-22.22%-11.42%24.03%-2.45%
Return on Capital Employed (ROCE)
-167.12%-64.38%-12.38%13.44%-47.16%
Return on Invested Capital (ROIC)
8.50%4.57%-30.93%41.82%-5.81%
Return on Tangible Assets
44.72%17.60%29.90%-163519.31%17.89%
Earnings Yield
23.17%12.04%68.06%-28.25%0.77%
Efficiency Ratios
Receivables Turnover
 2.19 2.40 6.90 0.00 1.00
Payables Turnover
 4.00 0.55 3.96 12.42 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 185.07 132.18 215.35 0.00 <0.01
Asset Turnover
 0.13 0.09 2.91 969.36 <0.01
Working Capital Turnover Ratio
 -0.25 -0.17 -1.17 -0.29 2.90
Cash Conversion Cycle
 75.65 -516.43 -39.28 -29.38 365.00
Days of Sales Outstanding
 166.81 152.03 52.90 0.00 365.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 91.15 668.46 92.18 29.38 0.00
Operating Cycle
 166.81 152.03 52.90 0.00 365.00
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.03 1.00 0.54 0.30
Dividend Paid and CapEx Coverage Ratio
 -33.26 -34.34 543.90 2.19 1.43
Capital Expenditure Coverage Ratio
 -93.17 -34.34 543.90 2.19 1.43
Operating Cash Flow Coverage Ratio
 -0.03 -0.01 0.75 0.04 0.18
Operating Cash Flow to Sales Ratio
 -0.21 -0.11 0.40 0.21 225.99
Free Cash Flow Yield
-16.96%-8.50%267.24%1.90%1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.32 8.31 1.47 -3.54 130.65
Price-to-Sales (P/S) Ratio
 1.24 1.30 0.15 5.97 4.53K
Price-to-Book (P/B) Ratio
 -3.39 -1.85 -0.17 -0.85 -3.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.90 -11.77 0.37 52.51 66.48
Price-to-Operating Cash Flow Ratio
 -5.96 -12.11 0.37 28.55 20.04
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.00 -0.01 0.00 0.00
Price-to-Fair Value
 -3.39 -1.85 -0.17 -0.85 -3.20
Enterprise Value Multiple
 21.33 67.06 3.87 -17.38 18.36
Enterprise Value
 32.68M 31.16M 1.76M 2.42M 4.94M
EV to EBITDA
 21.33 67.06 3.87 -17.38 18.36
EV to Sales
 8.75 11.68 0.69 10.73 5.80K
EV to Free Cash Flow
 -41.66 -105.68 1.70 94.39 85.21
EV to Operating Cash Flow
 -42.11 -108.76 1.70 51.33 25.68
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.70 0.90 0.92 1.04 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.67 -0.69 -13.89 -0.20 6.52
Currency in USD