Prime Drink Group Corp.
DOMWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 3.31 | 0.43 | 0.06 |
| FCF Yield | -8,125.78% | -3.68% | -4.77% | -14.77% |
| EV / EBITDA | -15.42 | -15.32 | -22.02 | -4.75 |
| Quality | ||||
| ROIC | -3.96% | -11.66% | -9.45% | -24.97% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 3.05 | 0.66 | 0.97 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -1,682.74% | 29.14% | 15.35% | 19.85% |
| Safety | ||||
| Net Debt / EBITDA | -15.37 | 2.68 | 3.10 | 0.11 |
| Interest Coverage | -4.04 | -227.05 | -322.10 | -554.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 479.72 | -9,143.03 | -1,097.64 | -1,035.66 |