Premium Brands Holdings Corporation
PRBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.97 | -1.07 | 1.33 | 1.00 |
| FCF Yield | -3.16% | 0.83% | -3.51% | -1.41% |
| EV / EBITDA | 12.20 | 14.39 | 13.55 | 19.51 |
| Quality | ||||
| ROIC | 5.35% | 4.53% | 5.58% | 5.31% |
| Gross Margin | 19.98% | 19.30% | 18.30% | 18.29% |
| Cash Conversion Ratio | 2.08 | 4.61 | 0.60 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.38% | 8.28% | 14.01% | 10.56% |
| Free Cash Flow Growth | -426.61% | 125.93% | -71.52% | -157.09% |
| Safety | ||||
| Net Debt / EBITDA | 5.72 | 5.56 | 5.47 | 5.08 |
| Interest Coverage | 1.92 | 1.65 | 3.12 | 4.33 |
| Efficiency | ||||
| Inventory Turnover | 5.75 | 6.77 | 6.27 | 6.25 |
| Cash Conversion Cycle | 50.62 | 49.65 | 62.93 | 56.70 |