Primior Holdings Inc

GRLT · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.000.000.00-0.21
FCF Yield0.00%28.20%-48.53%4.41%
EV / EBITDA0.0059.169.46563.89
Quality
ROIC0.00%1.86%0.84%3.04%
Gross Margin69.26%87.17%78.20%93.38%
Cash Conversion Ratio0.88-4.653.64-1.03
Growth
Revenue 3-Year CAGR363.48%213.43%151.93%127.81%
Free Cash Flow Growth0.00%146.48%-710.92%135.03%
Safety
Net Debt / EBITDA0.0056.080.54501.12
Interest Coverage0.0029.6214.4561.08
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.0041.79-408.37-1,055.86