Premier Financial Corp.

PFC · NASDAQ
Analyze with AI
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Valuation
PEG Ratio0.795.66-1.28-1.08
FCF Yield2.61%6.06%1.69%0.66%
EV / EBITDA0.0051.8844.9138.48
Quality
ROIC-0.67%0.28%0.33%0.35%
Gross Margin100.00%183.14%53.57%54.64%
Cash Conversion Ratio1.182.980.710.37
Growth
Revenue 3-Year CAGR4.04%8.67%9.31%8.92%
Free Cash Flow Growth-53.18%315.38%157.16%-84.40%
Safety
Net Debt / EBITDA0.0013.8414.3710.32
Interest Coverage-1.610.420.580.65
Efficiency
Inventory Turnover0.000.00-0.00-0.01
Cash Conversion Cycle50.699,572.28-7,881,807.65-12,852.31