Prime Drink Group Corp.
PRME.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 2.77 | 0.36 | 0.04 |
| FCF Yield | -30.09% | -4.40% | -5.73% | -19.95% |
| EV / EBITDA | -30.68 | -12.19 | -17.84 | -3.49 |
| Quality | ||||
| ROIC | -3.96% | -11.71% | -9.48% | -24.90% |
| Gross Margin | -152.96% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 3.05 | 0.66 | 0.97 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -1,682.75% | 29.14% | 15.35% | 19.85% |
| Safety | ||||
| Net Debt / EBITDA | -15.44 | 2.65 | 3.11 | 0.11 |
| Interest Coverage | -3.96 | -228.05 | -322.10 | -554.53 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 195.29 | -845.96 | -1,498.40 | -1,503.39 |