tiprankstipranks
Trending News
More News >
Premier Asset Management Group PLC (GB:PMI)
LSE:PMI
UK Market

Premier Asset Management (PMI) Ratios

Compare
10 Followers

Premier Asset Management Ratios

GB:PMI's free cash flow for Q4 2024 was £0.82. For the 2024 fiscal year, GB:PMI's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.23 1.27 1.23 1.20 1.46
Quick Ratio
1.23 1.27 1.23 1.20 1.46
Cash Ratio
0.31 0.29 0.31 0.29 0.63
Solvency Ratio
0.10 0.07 0.10 0.12 0.18
Operating Cash Flow Ratio
0.12 0.05 0.12 0.18 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 28.27M£ 27.75M£ 28.27M£ 27.43M£ 19.65M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
<0.01 0.02 <0.01 0.02 0.02
Debt-to-Capital Ratio
<0.01 0.02 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.23 2.12 2.23 2.28 1.49
Debt Service Coverage Ratio
356.20 143.38 356.20 0.00 0.00
Interest Coverage Ratio
344.50 86.33 344.50 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.02 <0.01 0.01 0.02
Net Debt to EBITDA
-2.12 -3.03 -2.12 -1.80 -2.14
Profitability Margins
Gross Profit Margin
83.24%88.88%83.24%82.39%78.42%
EBIT Margin
16.58%8.66%16.58%19.93%18.08%
EBITDA Margin
23.29%17.02%23.29%26.74%19.85%
Operating Profit Margin
16.80%8.32%16.80%19.96%18.15%
Pretax Profit Margin
16.53%8.57%16.53%18.50%12.36%
Net Profit Margin
10.60%5.37%10.60%14.81%7.58%
Continuous Operations Profit Margin
10.60%5.37%10.60%14.81%7.58%
Net Income Per EBT
64.15%62.67%64.15%80.05%61.33%
EBT Per EBIT
98.38%102.95%98.38%92.71%68.10%
Return on Assets (ROA)
3.39%1.43%3.39%4.64%3.05%
Return on Equity (ROE)
7.55%3.04%7.55%10.61%4.54%
Return on Capital Employed (ROCE)
11.41%4.44%11.41%13.70%10.35%
Return on Invested Capital (ROIC)
7.44%2.78%7.44%11.15%6.40%
Return on Tangible Assets
8.06%2.18%8.06%10.52%30.98%
Earnings Yield
6.17%4.06%6.17%5.32%4.50%
Efficiency Ratios
Receivables Turnover
0.00 0.58 0.00 0.67 0.00
Payables Turnover
9.81 5.87 9.81 7.27 16.84
Inventory Turnover
15.12M 0.00 15.12M 0.00 16.77M
Fixed Asset Turnover
42.97 21.12 42.97 27.16 16.20
Asset Turnover
0.32 0.27 0.32 0.31 0.40
Working Capital Turnover Ratio
2.67 1.98 2.67 3.19 3.70
Cash Conversion Cycle
-37.21 571.86 -37.21 494.24 -21.68
Days of Sales Outstanding
0.00 634.05 0.00 544.47 0.00
Days of Inventory Outstanding
<0.01 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
37.21 62.19 37.21 50.23 21.68
Operating Cycle
<0.01 634.05 <0.01 544.47 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.04 0.12 0.20 0.03
Free Cash Flow Per Share
0.12 0.04 0.12 0.20 0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.97 0.99 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
1.16 0.42 1.16 2.41 0.41
Capital Expenditure Coverage Ratio
83.67 36.45 83.67 431.24 34.88
Operating Cash Flow Coverage Ratio
15.07 2.24 15.07 14.52 1.65
Operating Cash Flow to Sales Ratio
0.19 0.09 0.19 0.31 0.06
Free Cash Flow Yield
11.04%6.27%11.04%11.10%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.20 24.62 16.20 18.79 22.22
Price-to-Sales (P/S) Ratio
1.72 1.32 1.72 2.78 1.68
Price-to-Book (P/B) Ratio
1.22 0.75 1.22 1.99 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
9.06 15.95 9.06 9.01 27.99
Price-to-Operating Cash Flow Ratio
8.95 15.52 8.95 8.99 27.19
Price-to-Earnings Growth (PEG) Ratio
-0.52 -0.40 -0.52 0.14 -0.36
Price-to-Fair Value
1.22 0.75 1.22 1.99 1.01
Enterprise Value Multiple
5.25 4.73 5.25 8.60 6.34
Enterprise Value
110.40M 55.15M 110.40M 217.96M 97.83M
EV to EBITDA
5.25 4.73 5.25 8.60 6.34
EV to Sales
1.22 0.81 1.22 2.30 1.26
EV to Free Cash Flow
6.45 9.72 6.45 7.45 20.92
EV to Operating Cash Flow
6.37 9.46 6.37 7.43 20.32
Tangible Book Value Per Share
-0.25 0.22 -0.25 -0.25 -0.31
Shareholders’ Equity Per Share
0.87 0.82 0.87 0.90 0.91
Tax and Other Ratios
Effective Tax Rate
0.36 0.37 0.36 0.20 0.39
Revenue Per Share
0.62 0.47 0.62 0.64 0.55
Net Income Per Share
0.07 0.02 0.07 0.10 0.04
Tax Burden
0.64 0.63 0.64 0.80 0.61
Interest Burden
1.00 0.99 1.00 0.93 0.68
Research & Development to Revenue
0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
0.68 0.75 0.68 0.64 0.62
Stock-Based Compensation to Revenue
0.05 0.07 0.05 0.05 0.05
Income Quality
1.81 1.59 1.81 2.09 0.82
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis