Premium Income Corporation
PIC-A.TO · TSX
4/30/2025 | 10/31/2024 | 5/1/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | -0.00 | -0.00 |
| FCF Yield | -5.46% | -3.50% | -2.98% | -78.79% |
| EV / EBITDA | 39.80 | 0.00 | 0.00 | -47.05 |
| Quality | ||||
| ROIC | 1.38% | 6.02% | 8.23% | -13.80% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.66 | -0.08 | -0.13 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.89% | – | – | – |
| Free Cash Flow Growth | -42.40% | 2.25% | 95.57% | -216.62% |
| Safety | ||||
| Net Debt / EBITDA | 31.13 | 0.00 | 0.00 | -35.10 |
| Interest Coverage | 0.00 | 4.87 | 6.78 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.58 | 3.98 | 3.29 | -4.52 |