Primior Holdings Inc
GRLT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.00 | 0.00 |
| FCF Yield | -8.50% | 267.24% | 1.90% | 1.50% |
| EV / EBITDA | 67.06 | 3.87 | -17.38 | 18.36 |
| Quality | ||||
| ROIC | 4.57% | -30.93% | 41.82% | -5.81% |
| Gross Margin | 80.13% | 51.47% | -26.80% | 100.00% |
| Cash Conversion Ratio | -0.69 | -13.89 | -0.20 | 6.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 127.74% | 1,341.91% | – | – |
| Free Cash Flow Growth | -128.63% | 3,909.54% | -55.69% | 360.60% |
| Safety | ||||
| Net Debt / EBITDA | 59.60 | 3.02 | -7.71 | 4.03 |
| Interest Coverage | 25.72 | 12.07 | -17.10 | -24.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -516.43 | -39.28 | -29.38 | 365.00 |