Premier Foods plc
PFODF · OTC
3/31/2025 | 3/31/2024 | 3/31/2024 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.68 | 0.00 | 0.25 | -0.50 |
| FCF Yield | 7.24% | 7.19% | 7.19% | 7.01% |
| EV / EBITDA | 7.56 | 6.53 | 6.53 | 7.43 |
| Quality | ||||
| ROIC | 7.07% | 6.54% | 6.54% | 4.35% |
| Gross Margin | 38.23% | 38.00% | 38.00% | 36.32% |
| Cash Conversion Ratio | 0.98 | 0.80 | 1.08 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.34% | 8.10% | 6.30% | 2.06% |
| Free Cash Flow Growth | 31.27% | 0.00% | 32.88% | 7.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 1.05 | 1.05 | 1.71 |
| Interest Coverage | 7.27 | 6.33 | 6.33 | 7.28 |
| Efficiency | ||||
| Inventory Turnover | 6.99 | 7.13 | 7.13 | 7.34 |
| Cash Conversion Cycle | 4.97 | 4.92 | 0.59 | -9.78 |