Prime Drink Group Corp.
PRME.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | 0.13 | -0.00 | -0.01 |
| FCF Yield | -2.83% | -2.01% | -1.49% | -16.74% |
| EV / EBITDA | -44.28 | -68.24 | -7.13 | -64.42 |
| Quality | ||||
| ROIC | 1.01% | 1.18% | 0.97% | -2.26% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -51.08% |
| Cash Conversion Ratio | 1.27 | 0.97 | 0.11 | 3.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,052,126.87% | 1,052,126.87% | 1,052,126.87% | 1,052,126.87% |
| Free Cash Flow Growth | 20.80% | 21.39% | 89.85% | -1,516.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.49 | 0.08 | 0.09 | -25.35 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -2.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.30 |
| Cash Conversion Cycle | 0.00 | -619,826.33 | 0.00 | 0.81 |