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STOCKS

Primotec Group Ltd (IL:PRMG)

:PRMG

PRMG

Primotec

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Primotec (PRMG) Ratios

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Primotec Ratios

IL:PRMG's free cash flow for Q1 2025 was 0.39. For the 2025 fiscal year, IL:PRMG's free cash flow was decreased by and operating cash flow was 0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.47	1.70	2.84	1.72
Quick Ratio	0.93	1.07	1.29	2.16	1.23
Cash Ratio	0.07	0.03	0.05	0.14	0.16
Solvency Ratio	0.28	0.27	0.19	0.33	0.24
Operating Cash Flow Ratio	0.40	0.42	0.10	0.16	0.33
Short-Term Operating Cash Flow Coverage	1.10	0.80	0.15	0.33	0.64
Net Current Asset Value	30.99M	32.98M	52.20M	80.65M	-4.83M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.25	0.35	0.32	0.57
Debt-to-Equity Ratio	0.25	0.43	0.72	0.58	2.44
Debt-to-Capital Ratio	0.20	0.30	0.42	0.37	0.71
Long-Term Debt-to-Capital Ratio	0.02	0.06	0.13	0.20	0.53
Financial Leverage Ratio	1.60	1.74	2.02	1.84	4.25
Debt Service Coverage Ratio	0.80	0.65	0.40	1.12	0.84
Interest Coverage Ratio	1.87	5.01	6.18	12.85	11.76
Debt to Market Cap	0.19	0.53	0.70	0.21	0.30
Interest Debt Per Share	4.46	5.56	7.33	6.08	9.99
Net Debt to EBITDA	0.66	1.45	2.69	1.44	2.09
Profitability Margins
Gross Profit Margin	39.70%	34.43%	33.48%	37.81%	37.20%
EBIT Margin	15.36%	12.75%	9.66%	16.37%	15.99%
EBITDA Margin	18.44%	15.60%	13.22%	20.49%	20.43%
Operating Profit Margin	15.31%	11.38%	7.03%	14.49%	15.02%
Pretax Profit Margin	9.15%	10.49%	8.53%	15.24%	14.72%
Net Profit Margin	6.69%	8.06%	6.53%	11.69%	11.22%
Continuous Operations Profit Margin	6.69%	8.06%	6.53%	11.69%	11.22%
Net Income Per EBT	73.06%	76.90%	76.58%	76.69%	76.26%
EBT Per EBIT	59.75%	92.13%	121.30%	105.17%	97.99%
Return on Assets (ROA)	7.18%	8.49%	6.17%	10.99%	13.32%
Return on Equity (ROE)	10.47%	14.80%	12.48%	20.22%	56.63%
Return on Capital Employed (ROCE)	25.06%	18.91%	11.11%	18.79%	31.22%
Return on Invested Capital (ROIC)	15.21%	11.08%	5.89%	11.96%	16.55%
Return on Tangible Assets	7.45%	8.86%	6.45%	11.20%	13.65%
Earnings Yield	9.65%	19.65%	13.05%	8.67%	8.06%
Efficiency Ratios
Receivables Turnover	3.65	3.50	3.36	3.42	3.89
Payables Turnover	6.62	5.90	8.07	8.53	8.05
Inventory Turnover	3.82	4.71	3.81	3.14	3.52
Fixed Asset Turnover	2.52	2.81	3.58	4.82	5.19
Asset Turnover	1.07	1.05	0.94	0.94	1.19
Working Capital Turnover Ratio	6.33	4.68	2.64	2.52	3.41
Cash Conversion Cycle	140.47	119.77	159.17	180.16	152.19
Days of Sales Outstanding	100.06	104.17	108.69	106.67	93.77
Days of Inventory Outstanding	95.51	77.50	95.70	116.26	103.73
Days of Payables Outstanding	55.10	61.90	45.23	42.77	45.31
Operating Cycle	195.57	181.67	204.40	222.93	197.50
Cash Flow Ratios
Operating Cash Flow Per Share	2.54	3.12	0.78	0.80	2.42
Free Cash Flow Per Share	1.71	0.42	-1.71	-0.26	1.73
CapEx Per Share	0.83	2.70	2.48	1.05	0.70
Free Cash Flow to Operating Cash Flow	0.67	0.13	-2.20	-0.32	0.71
Dividend Paid and CapEx Coverage Ratio	1.15	1.16	0.24	0.44	1.34
Capital Expenditure Coverage Ratio	3.08	1.16	0.31	0.76	3.48
Operating Cash Flow Coverage Ratio	0.89	0.62	0.11	0.14	0.25
Operating Cash Flow to Sales Ratio	0.13	0.15	0.04	0.05	0.12
Free Cash Flow Yield	12.55%	4.77%	-18.01%	-1.08%	6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.36	5.09	7.66	11.53	12.41
Price-to-Sales (P/S) Ratio	0.69	0.41	0.50	1.35	1.39
Price-to-Book (P/B) Ratio	1.19	0.75	0.96	2.33	7.03
Price-to-Free Cash Flow (P/FCF) Ratio	7.96	20.98	-5.55	-92.24	16.24
Price-to-Operating Cash Flow Ratio	5.38	2.82	12.21	29.57	11.57
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.13	-0.20	-1.18	0.28
Price-to-Fair Value	1.19	0.75	0.96	2.33	7.03
Enterprise Value Multiple	4.41	4.08	6.48	8.02	8.90
Enterprise Value	233.48M	198.50M	235.97M	386.16M	421.56M
EV to EBITDA	4.41	4.08	6.48	8.02	8.90
EV to Sales	0.81	0.64	0.86	1.64	1.82
EV to Free Cash Flow	9.36	32.54	-9.50	-112.48	21.20
EV to Operating Cash Flow	6.32	4.37	20.90	36.06	15.10
Tangible Book Value Per Share	11.48	10.83	9.02	9.74	3.58
Shareholders’ Equity Per Share	11.48	11.68	9.91	10.09	3.99
Tax and Other Ratios
Effective Tax Rate	0.27	0.23	0.23	0.23	0.24
Revenue Per Share	19.71	21.44	18.95	17.45	20.13
Net Income Per Share	1.32	1.73	1.24	2.04	2.26
Tax Burden	0.73	0.77	0.77	0.77	0.76
Interest Burden	0.60	0.82	0.88	0.93	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.04	0.04	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.93	1.81	0.63	0.39	1.07

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