tiprankstipranks
Premier Foods PLC (GB:PFD)
LSE:PFD
UK Market
PFD
Premier Foods
RESEARCH TOOLSreports
Want to see GB:PFD full AI Analyst Report?

Premier Foods (PFD) Ratios

82 Followers

Premier Foods Ratios

GB:PFD's free cash flow for Q2 2026 was £0.33. For the 2026 fiscal year, GB:PFD's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.75 0.75 1.14 0.97 0.89
Quick Ratio
 0.56 0.56 0.78 0.62 0.59
Cash Ratio
 0.38 0.38 0.37 0.24 0.21
Solvency Ratio
 0.36 0.23 0.16 0.14 0.12
Operating Cash Flow Ratio
 0.46 0.29 0.44 0.32 0.35
Short-Term Operating Cash Flow Coverage
 0.89 0.56 0.00 87.20 42.90
Net Current Asset Value
£ -339.70M£ -339.70M£ -688.20M£ -737.10M£ -795.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.14 0.14 0.13
Debt-to-Equity Ratio
 0.24 0.24 0.25 0.24 0.23
Debt-to-Capital Ratio
 0.19 0.19 0.20 0.19 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.20 0.19 0.18
Financial Leverage Ratio
 1.58 1.58 1.76 1.71 1.68
Debt Service Coverage Ratio
 0.88 0.57 6.52 7.54 6.29
Interest Coverage Ratio
 7.51 7.87 6.33 6.68 6.27
Debt to Market Cap
 0.19 0.20 0.26 0.31 0.33
Interest Debt Per Share
 0.44 0.42 0.42 0.42 0.42
Net Debt to EBITDA
 0.25 0.39 1.05 1.54 1.68
Profitability Margins
Gross Profit Margin
37.57%36.41%38.00%35.59%36.32%
EBIT Margin
17.56%17.08%15.82%13.14%13.71%
EBITDA Margin
21.60%21.12%19.81%17.66%18.85%
Operating Profit Margin
17.21%17.08%15.92%13.14%14.56%
Pretax Profit Margin
15.89%15.47%13.31%11.17%11.39%
Net Profit Margin
12.17%11.62%9.89%9.10%8.61%
Continuous Operations Profit Margin
14.52%11.62%9.89%9.10%8.61%
Net Income Per EBT
76.63%75.10%74.31%81.49%75.54%
EBT Per EBIT
92.29%90.59%83.60%85.02%78.26%
Return on Assets (ROA)
9.98%6.14%4.82%3.81%3.06%
Return on Equity (ROE)
15.61%9.69%8.48%6.51%5.14%
Return on Capital Employed (ROCE)
19.72%12.61%8.82%6.20%5.76%
Return on Invested Capital (ROIC)
12.51%7.85%6.54%5.04%4.35%
Return on Tangible Assets
18.23%11.22%8.40%6.40%4.86%
Earnings Yield
12.48%8.47%8.81%8.72%7.92%
Efficiency Ratios
Receivables Turnover
 15.90 10.25 13.51 14.82 13.05
Payables Turnover
 4.16 2.73 4.98 4.59 4.17
Inventory Turnover
 9.66 6.35 7.13 6.92 7.34
Fixed Asset Turnover
 7.98 5.15 5.97 5.41 4.72
Asset Turnover
 0.82 0.53 0.49 0.42 0.36
Working Capital Turnover Ratio
 -73.53 -116.97 0.00 -54.55 -13.38
Cash Conversion Cycle
 -27.09 -40.61 4.92 -2.06 -9.78
Days of Sales Outstanding
 22.96 35.62 27.02 24.63 27.97
Days of Inventory Outstanding
 37.77 57.52 51.19 52.76 49.71
Days of Payables Outstanding
 87.82 133.74 73.29 79.45 87.46
Operating Cycle
 60.73 93.14 78.21 77.39 77.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.21 0.14 0.10 0.10
Free Cash Flow Per Share
 0.28 0.17 0.10 0.08 0.08
CapEx Per Share
 0.06 0.05 0.04 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.81 0.78 0.73 0.77 0.74
Dividend Paid and CapEx Coverage Ratio
 3.74 2.87 2.69 2.88 2.84
Capital Expenditure Coverage Ratio
 5.41 4.58 3.71 4.36 3.88
Operating Cash Flow Coverage Ratio
 0.87 0.55 0.36 0.26 0.27
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.11 0.09 0.10
Free Cash Flow Yield
13.55%9.02%6.97%6.40%6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.01 11.80 11.35 11.47 12.63
Price-to-Sales (P/S) Ratio
 0.97 1.37 1.12 1.04 1.09
Price-to-Book (P/B) Ratio
 1.26 1.14 0.96 0.75 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 7.38 11.09 14.36 15.63 14.63
Price-to-Operating Cash Flow Ratio
 6.06 8.67 10.49 12.05 10.87
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.83 0.00 0.52 -0.51
Price-to-Fair Value
 1.26 1.14 0.96 0.75 0.65
Enterprise Value Multiple
 4.73 6.88 6.71 7.46 7.45
Enterprise Value
 1.86B 1.71B 1.51B 1.32B 1.26B
EV to EBITDA
 4.73 6.88 6.71 7.46 7.45
EV to Sales
 1.02 1.45 1.33 1.32 1.40
EV to Free Cash Flow
 7.78 11.76 17.01 19.72 18.89
EV to Operating Cash Flow
 6.34 9.19 12.42 15.19 14.03
Tangible Book Value Per Share
 0.46 0.46 0.39 0.50 0.66
Shareholders’ Equity Per Share
 1.62 1.62 1.54 1.63 1.75
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.26 0.19 0.24
Revenue Per Share
 2.10 1.35 1.32 1.17 1.05
Net Income Per Share
 0.26 0.16 0.13 0.11 0.09
Tax Burden
 0.77 0.75 0.74 0.81 0.76
Interest Burden
 0.90 0.91 0.84 0.85 0.83
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.19 0.07 0.09 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.32 1.36 1.08 0.78 0.88
Currency in GBP