Premium Brands Holdings Corporation
PRBZF · OTC
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.33 | 0.03 | -3.57 | 0.50 |
| FCF Yield | -0.42% | -1.62% | -0.45% | -2.41% |
| EV / EBITDA | 58.32 | 46.64 | 59.04 | 47.73 |
| Quality | ||||
| ROIC | -0.41% | 1.38% | 0.29% | 1.45% |
| Gross Margin | 18.34% | 18.90% | 19.16% | 19.55% |
| Cash Conversion Ratio | -17.65 | -0.20 | 19.50 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.42% | 2.97% | 2.51% | 2.38% |
| Free Cash Flow Growth | 72.37% | -273.55% | 81.83% | -498.60% |
| Safety | ||||
| Net Debt / EBITDA | 27.20 | 22.32 | 28.57 | 22.38 |
| Interest Coverage | 2.60 | 2.10 | 1.40 | 1.95 |
| Efficiency | ||||
| Inventory Turnover | 1.53 | 1.54 | 1.41 | 1.46 |
| Cash Conversion Cycle | 48.92 | 46.43 | 49.13 | 49.16 |