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
0.52%
operating margin TTM
5.74%
revenue TTM
6.26 Billion
revenue per share TTM
141.01$
valuation ratios | |
|---|---|
| pe ratio | 96.17 |
| peg ratio | -1.03 |
| price to book ratio | 1.92 |
| price to sales ratio | 0.49 |
| enterprise value multiple | 0.15 |
| price fair value | 1.92 |
profitability ratios | |
|---|---|
| gross profit margin | 16.98% |
| operating profit margin | 5.74% |
| pretax profit margin | 1.13% |
| net profit margin | 0.52% |
| return on assets | 0.55% |
| return on equity | 2.21% |
| return on capital employed | 7.95% |
liquidity ratios | |
|---|---|
| current ratio | 1.28 |
| quick ratio | 0.42 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 81.58 |
| operating cycle | 109.82 |
| days of payables outstanding | 42.21 |
| cash conversion cycle | 67.61 |
| receivables turnover | 12.92 |
| payables turnover | 8.65 |
| inventory turnover | 4.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 1.63 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.62 |
| interest coverage | 2.03 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.31 |
| cash per share | 0.22 |
| operating cash flow per share | 0.72 |
| free cash flow operating cash flow ratio | -4.62 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.06 |
| capital expenditure coverage ratio | 0.18 |
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 31-03-2026.
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 2.21%.
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 0.55%. 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 0.52% 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 1.28 in the most recent quarter. The quick ratio stood at 0.42, with a Debt/Eq ratio of 1.63.