Premier Air Charter Holdings Inc.
PREM · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.07 | -0.02 | 0.07 |
| FCF Yield | 5.75% | -5.61% | -11.49% | -2.66% |
| EV / EBITDA | -75.60 | -8.27 | -0.82 | -7.86 |
| Quality | ||||
| ROIC | -4.56% | 8,120.93% | 543.52% | -1,683.16% |
| Gross Margin | 11.54% | 15.63% | 23.88% | 0.00% |
| Cash Conversion Ratio | -1.41 | 0.29 | 0.08 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.58% | – | – | – |
| Free Cash Flow Growth | 578.74% | 17.55% | 64.16% | 5.06% |
| Safety | ||||
| Net Debt / EBITDA | -55.32 | -0.64 | -0.02 | -0.04 |
| Interest Coverage | -1.35 | -1.45 | -2.34 | -3.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -30.61 | 0.00 | -0.08 | 0.00 |