Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.92%
operating margin TTM
5.87%
revenue TTM
6.26 Billion
revenue per share TTM
141.01$
valuation ratios | |
|---|---|
| pe ratio | 67.67 |
| peg ratio | -1.69 |
| price to book ratio | 2.66 |
| price to sales ratio | 0.65 |
| enterprise value multiple | 2.56 |
| price fair value | 2.66 |
profitability ratios | |
|---|---|
| gross profit margin | 18.96% |
| operating profit margin | 5.87% |
| pretax profit margin | 1.61% |
| net profit margin | 0.92% |
| return on assets | 1.1% |
| return on equity | 3.82% |
| return on capital employed | 8.96% |
liquidity ratios | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 0.51 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 66.08 |
| operating cycle | 96.04 |
| days of payables outstanding | 41.27 |
| cash conversion cycle | 54.77 |
| receivables turnover | 12.19 |
| payables turnover | 8.84 |
| inventory turnover | 5.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 2.02 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.67 |
| interest coverage | 2.03 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.11 |
| cash per share | 0.67 |
| operating cash flow per share | 1.65 |
| free cash flow operating cash flow ratio | -2.49 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.15 |
| capital expenditure coverage ratio | 0.29 |
Frequently Asked Questions
When was the last time Premium Brands Holdings Corporation (PNK:PRBZF) reported earnings?
Premium Brands Holdings Corporation (PRBZF) published its most recent earnings results on 27-09-2025.
What is Premium Brands Holdings Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Premium Brands Holdings Corporation (PNK:PRBZF)'s trailing twelve months ROE is 3.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Premium Brands Holdings Corporation (PRBZF) currently has a ROA of 1.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PRBZF's net profit margin stand at?
PRBZF reported a profit margin of 0.92% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PRBZF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.33 in the most recent quarter. The quick ratio stood at 0.51, with a Debt/Eq ratio of 2.02.