Prime Drink Group Corp.
PRME.CN · CNQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.00 | -1.20 | 0.97 |
| FCF Yield | -16.74% | -2.73% | -2.99% | -0.96% |
| EV / EBITDA | -64.42 | -55.83 | -49.88 | -60.09 |
| Quality | ||||
| ROIC | -2.26% | -4.74% | -5.23% | -4.29% |
| Gross Margin | -51.08% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.27 | 0.97 | 0.11 | 3.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,052,126.87% | 1,052,126.87% | 1,052,126.87% | 1,052,126.87% |
| Free Cash Flow Growth | -1,516.24% | 7.99% | -211.78% | -82.87% |
| Safety | ||||
| Net Debt / EBITDA | -25.35 | 3.76 | 4.14 | 9.11 |
| Interest Coverage | -2.26 | -1,866.50 | -2,599.53 | -1,276.35 |
| Efficiency | ||||
| Inventory Turnover | 0.30 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.81 | -26.09 | -54,930.61 | -67,023.67 |