Premier Foods plc
PRRFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.76 | 0.00 | 0.64 | 0.53 |
| FCF Yield | 6.90% | 6.77% | 6.77% | 6.32% |
| EV / EBITDA | 7.91 | 6.87 | 6.87 | 7.53 |
| Quality | ||||
| ROIC | 7.07% | 6.42% | 6.54% | 5.04% |
| Gross Margin | 38.23% | 38.00% | 38.00% | 35.59% |
| Cash Conversion Ratio | 0.98 | 0.80 | 1.08 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.34% | 4.17% | 8.10% | 2.05% |
| Free Cash Flow Growth | 31.27% | 32.29% | 0.00% | 0.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 1.05 | 1.05 | 1.54 |
| Interest Coverage | 7.19 | 6.83 | 6.33 | 6.68 |
| Efficiency | ||||
| Inventory Turnover | 6.99 | 7.13 | 7.13 | 6.92 |
| Cash Conversion Cycle | 4.97 | 4.92 | 0.59 | -1.67 |