Premier Foods plc
PFODF · OTC
3/31/2025 | 12/29/2024 | 9/30/2024 | 6/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.09 | 0.00 | -0.25 |
| FCF Yield | 2.86% | 2.65% | 0.94% | 1.07% |
| EV / EBITDA | 25.13 | 27.01 | 43.76 | 39.14 |
| Quality | ||||
| ROIC | 2.31% | 2.31% | 1.14% | 1.14% |
| Gross Margin | 39.68% | 39.68% | 36.37% | 36.37% |
| Cash Conversion Ratio | 1.26 | 1.26 | 1.28 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.62% | -7.37% | -6.98% | -1.59% |
| Free Cash Flow Growth | 0.00% | 204.55% | 0.00% | -78.90% |
| Safety | ||||
| Net Debt / EBITDA | 2.02 | 2.02 | 5.20 | 5.20 |
| Interest Coverage | 17.53 | 17.53 | 5.50 | 5.50 |
| Efficiency | ||||
| Inventory Turnover | 1.93 | 1.93 | 1.21 | 1.21 |
| Cash Conversion Cycle | 3.93 | -41.09 | -52.06 | -52.06 |