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Prime Energy P.E. LTD (IL:PRIM)
:PRIM
Israel Market
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Prime Energy (PRIM) Ratios

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Prime Energy Ratios

IL:PRIM's free cash flow for Q1 2025 was >-0.01. For the 2025 fiscal year, IL:PRIM's free cash flow was decreased by and operating cash flow was -0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.01 1.21 3.36 0.58 0.29
Quick Ratio
3.01 1.21 3.36 0.58 0.29
Cash Ratio
2.20 0.52 2.69 0.32 0.19
Solvency Ratio
>-0.01 -0.06 -0.07 -0.08 -0.04
Operating Cash Flow Ratio
-0.18 -0.07 -1.40 -0.19 0.02
Short-Term Operating Cash Flow Coverage
-0.20 -0.89 -3.97 -0.21 0.03
Net Current Asset Value
-215.52M -157.15M -164.92M -107.88M -80.10M
Leverage Ratios
Debt-to-Assets Ratio
0.92 0.62 0.75 0.60 0.85
Debt-to-Equity Ratio
14.91 3.69 3.11 1.64 9.76
Debt-to-Capital Ratio
0.94 0.79 0.76 0.62 0.91
Long-Term Debt-to-Capital Ratio
0.92 0.76 0.74 0.48 0.87
Financial Leverage Ratio
16.28 5.94 4.15 2.72 11.54
Debt Service Coverage Ratio
0.13 -0.17 -0.30 -0.13 -0.09
Interest Coverage Ratio
-0.51 -1.19 -0.82 -2.40 0.00
Debt to Market Cap
0.87 3.55 0.02 <0.01 <0.01
Interest Debt Per Share
17.08 6.22 7.03 5.09 2.80
Net Debt to EBITDA
56.61 -38.56 -26.61 -15.09 -34.06
Profitability Margins
Gross Profit Margin
14.36%22.28%-3.33%0.09%-9.79%
EBIT Margin
-31.50%-99.36%-150.23%-191.73%-146.65%
EBITDA Margin
33.80%-35.99%-99.33%-109.95%-71.17%
Operating Profit Margin
-64.20%-136.48%-180.14%-176.92%-145.55%
Pretax Profit Margin
-156.78%-214.52%-368.83%-265.56%-233.46%
Net Profit Margin
-87.54%-190.93%-319.97%-241.31%-194.46%
Continuous Operations Profit Margin
-101.31%-205.73%-351.71%-256.62%-216.71%
Net Income Per EBT
55.83%89.00%86.75%90.87%83.30%
EBT Per EBIT
244.20%157.18%204.75%150.10%160.40%
Return on Assets (ROA)
-2.40%-7.03%-7.77%-7.58%-6.42%
Return on Equity (ROE)
-34.53%-41.76%-32.26%-20.62%-74.10%
Return on Capital Employed (ROCE)
-2.14%-6.36%-4.56%-7.43%-6.27%
Return on Invested Capital (ROIC)
-1.16%-5.92%-4.26%-5.49%-4.62%
Return on Tangible Assets
-2.58%-7.03%-7.77%-7.58%-6.42%
Earnings Yield
-2.45%-44.53%-0.22%-0.07%-0.02%
Efficiency Ratios
Receivables Turnover
1.61 0.00 0.00 0.00 0.00
Payables Turnover
3.88 3.67 1.82 3.30 5.70
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.08 0.06 0.05 0.07 0.04
Asset Turnover
0.03 0.04 0.02 0.03 0.03
Working Capital Turnover Ratio
0.12 0.56 18.88 -0.35 -0.14
Cash Conversion Cycle
132.14 -99.39 -200.28 -110.59 -64.04
Days of Sales Outstanding
226.25 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
94.10 99.39 200.28 110.59 64.04
Operating Cycle
226.25 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.58 -0.14 -0.49 -0.39 0.02
Free Cash Flow Per Share
-1.18 -0.71 -1.52 -1.25 -0.31
CapEx Per Share
0.60 0.56 1.04 0.87 0.32
Free Cash Flow to Operating Cash Flow
2.03 4.91 3.14 3.25 -16.49
Dividend Paid and CapEx Coverage Ratio
-0.97 -0.26 -0.47 -0.45 0.06
Capital Expenditure Coverage Ratio
-0.97 -0.26 -0.47 -0.45 0.06
Operating Cash Flow Coverage Ratio
-0.04 -0.02 -0.07 -0.08 <0.01
Operating Cash Flow to Sales Ratio
-1.17 -0.42 -2.28 -1.51 0.17
Free Cash Flow Yield
-6.70%-47.83%-0.49%-0.15%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-40.75 -2.25 -455.13 -1.38K -5.66K
Price-to-Sales (P/S) Ratio
35.67 4.29 1.46K 3.33K 11.01K
Price-to-Book (P/B) Ratio
15.92 0.94 146.85 284.14 4.19K
Price-to-Free Cash Flow (P/FCF) Ratio
-14.93 -2.09 -203.40 -679.02 -3.93K
Price-to-Operating Cash Flow Ratio
-30.37 -10.26 -638.90 -2.20K 64.87K
Price-to-Earnings Growth (PEG) Ratio
3.10 0.76 -47.03 -7.06 -25.31
Price-to-Fair Value
15.92 0.94 146.85 284.14 4.19K
Enterprise Value Multiple
162.14 -50.47 -1.49K -3.04K -15.50K
Enterprise Value
796.77M 185.59M 9.31B 23.19B 35.04B
EV to EBITDA
162.14 -50.47 -1.49K -3.04K -15.50K
EV to Sales
54.80 18.17 1.48K 3.34K 11.03K
EV to Free Cash Flow
-22.93 -8.86 -207.09 -682.41 -3.94K
EV to Operating Cash Flow
-46.65 -43.49 -650.49 -2.22K 65.01K
Tangible Book Value Per Share
-0.22 1.69 2.01 2.98 0.33
Shareholders’ Equity Per Share
1.10 1.58 2.11 2.99 0.29
Tax and Other Ratios
Effective Tax Rate
0.35 0.04 0.05 0.03 0.07
Revenue Per Share
0.49 0.35 0.21 0.26 0.11
Net Income Per Share
-0.43 -0.66 -0.68 -0.62 -0.21
Tax Burden
0.56 0.89 0.87 0.91 0.83
Interest Burden
4.98 2.16 2.46 1.39 1.59
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.40 0.42 0.32 0.22
Stock-Based Compensation to Revenue
<0.01 <0.01 -0.07 0.63 1.13
Income Quality
1.16 0.20 0.65 0.59 -0.08
Currency in ILS
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