Premier Foods plc
PRRFY · OTC
9/30/2025 | 3/31/2025 | 12/29/2024 | 9/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.05 | 1.80 | 0.00 |
| FCF Yield | 1.07% | 5.45% | 2.90% | 1.83% |
| EV / EBITDA | 14.36 | 13.90 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 2.60% | 4.62% | 0.00% | 0.00% |
| Gross Margin | 33.32% | 39.68% | 39.68% | 36.37% |
| Cash Conversion Ratio | 0.70 | 1.26 | 1.26 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.16% | 4.63% | 5.05% | 8.35% |
| Free Cash Flow Growth | 0.00% | 100.00% | 52.27% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.08 | 1.07 | 0.00 | 0.00 |
| Interest Coverage | 5.23 | 15.85 | 17.53 | 5.50 |
| Efficiency | ||||
| Inventory Turnover | 3.07 | 3.85 | 0.00 | 0.00 |
| Cash Conversion Cycle | -23.85 | 1.97 | 0.00 | 0.00 |