Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.2% |
| EBIT Margin |
7.1% |
| EBITDA Margin |
16.2% |
| Operating Margin |
11.3% |
| Pretax Margin |
2.2% |
| Cont. Ops Margin |
1.2% |
| Net Margin |
0.9% |
| Bottom Line Margin |
0.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.95 |
| Quick Ratio |
0.78 |
| Solvency Ratio |
0.088 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.30 |
| Forward PEG |
-0.30 |
| Price/Book |
2.04 |
| Price/Sales |
0.92 |
| Price/FCF |
19.70 |
| Price/Op Cash Flow |
8.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5400 |
| Debt/Equity |
1.9131 |
| Debt/Capital |
0.6567 |
| Long-Term Debt/Capital |
0.6233 |
| Financial Leverage |
3.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
253.38 |
| Operating Cash Flow Ratio |
0.536 |
| Operating Cash Flow/Sales |
10.3% |
| Free Cash Flow/Operating Cash Flow |
45.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.06 |
| Interest Coverage |
2.3017 |
| Short-Term Operating Cash Flow Coverage |
4.14 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
1.82 |
| Dividend + Capital Expenditure Coverage |
1.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
251.7471% |
| Dividend Yield |
2.4775% |
| Dividend Yield % |
2.4775% |
| Dividend Per Share |
0.4051 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.84 |
| EPS |
0.161 |
| Debt/Share |
16.2022 |
| Cash/Share |
1.01 |
| Book Value/Share |
8.01 |
| Tangible BV/Share |
-9.59 |
| Equity/Share |
8.01 |
| Operating Cash Flow/Share |
1.840 |
| Capital Expenditure/Share |
1.010 |
| FCF/Share |
0.830 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.414 |
| Earnings Before Tax/EBIT |
0.193 |
| Price/Fair Value |
2.04 |
| Debt/Market Cap |
0.8379 |
| Effective Tax Rate |
44.6% |
| Enterprise Value Multiple |
10.59 |
PRMB - Primo Brands Corporation