Premier Air Charter Holdings Inc.
PREM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.13 | -0.00 | 0.51 |
| FCF Yield | -6.27% | 12.22% | 9.82% | -1.78% |
| EV / EBITDA | -8.08 | -11.96 | -56.24 | -61.07 |
| Quality | ||||
| ROIC | -9.26% | -4.34% | -3.39% | 26.81% |
| Gross Margin | -6.35% | 2.98% | 2.49% | 20.85% |
| Cash Conversion Ratio | 0.96 | -1.21 | -0.81 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,955,991.67% | 2,656,943.14% | 2,245,972.49% | 2,246,734.73% |
| Free Cash Flow Growth | -162.48% | 21.78% | 3,630.78% | 14.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.07 | -40.72 | -5.02 |
| Interest Coverage | -4.45 | -2.67 | -2.79 | -9.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.25 | 5.82 | -23.43 | -0.08 |