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Primech Holdings Ltd. (PMEC)
NASDAQ:PMEC
US Market
PMEC
Primech Holdings Ltd.
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Primech Holdings Ltd. (PMEC) Ratios

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Primech Holdings Ltd. Ratios

PMEC's free cash flow for Q4 2023 was $0.06. For the 2023 fiscal year, PMEC's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.32 1.39 1.38 1.12 1.51
Quick Ratio
 1.32 1.39 1.38 1.11 1.50
Cash Ratio
 0.25 0.49 0.34 0.37 0.41
Solvency Ratio
 -0.06 0.08 0.02 0.03 0.08
Operating Cash Flow Ratio
 0.00 0.35 -0.40 -0.13 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.87 -0.81 -0.27 2.05
Net Current Asset Value
$ 2.06M$ 2.49M$ 883.00K$ -6.55M$ -3.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.38 0.46 0.52 0.36
Debt-to-Equity Ratio
 1.14 1.04 1.39 2.55 1.07
Debt-to-Capital Ratio
 0.53 0.51 0.58 0.72 0.52
Long-Term Debt-to-Capital Ratio
 0.22 0.23 0.28 0.45 0.40
Financial Leverage Ratio
 2.87 2.77 3.04 4.88 2.97
Debt Service Coverage Ratio
 -0.24 0.28 0.14 0.15 0.77
Interest Coverage Ratio
 -1.35 -0.87 -2.43 -2.91 -3.31
Debt to Market Cap
 0.68 0.45 0.48 0.36 0.19
Interest Debt Per Share
 0.45 0.44 0.65 0.65 0.35
Net Debt to EBITDA
 -4.17 1.77 10.10 7.30 2.93
Profitability Margins
Gross Profit Margin
21.09%23.57%17.39%15.38%18.08%
EBIT Margin
-3.51%-1.31%-3.55%-2.66%-1.34%
EBITDA Margin
-3.51%4.04%1.79%2.64%4.30%
Operating Profit Margin
-1.17%-0.92%-3.84%-3.05%-2.25%
Pretax Profit Margin
-2.18%-2.37%-5.12%-3.70%-2.02%
Net Profit Margin
-2.07%-2.61%-4.47%-3.67%-2.28%
Continuous Operations Profit Margin
-2.52%-2.99%-4.44%-3.69%-2.32%
Net Income Per EBT
94.89%110.09%87.16%99.01%112.76%
EBT Per EBIT
186.72%257.89%133.57%121.48%89.87%
Return on Assets (ROA)
-3.70%-4.71%-7.12%-5.91%-3.73%
Return on Equity (ROE)
-10.56%-13.04%-21.61%-28.83%-11.09%
Return on Capital Employed (ROCE)
-4.53%-3.36%-12.22%-11.50%-5.89%
Return on Invested Capital (ROIC)
-2.84%-2.25%-6.68%-6.57%-5.10%
Return on Tangible Assets
-3.74%-4.76%-7.23%-6.02%-3.87%
Earnings Yield
-6.49%-6.76%-9.18%-4.81%-2.36%
Efficiency Ratios
Receivables Turnover
 3.36 4.34 3.66 4.05 4.96
Payables Turnover
 5.47 5.50 6.37 5.36 5.13
Inventory Turnover
 1.65K 1.29K 1.09K 412.98 309.33
Fixed Asset Turnover
 6.40 6.30 5.38 4.91 4.38
Asset Turnover
 1.79 1.80 1.59 1.61 1.64
Working Capital Turnover Ratio
 9.80 8.89 12.61 14.89 6.01
Cash Conversion Cycle
 42.15 17.97 42.78 22.92 3.65
Days of Sales Outstanding
 108.61 84.04 99.75 90.15 73.59
Days of Inventory Outstanding
 0.22 0.28 0.34 0.88 1.18
Days of Payables Outstanding
 66.68 66.35 57.30 68.11 71.12
Operating Cycle
 108.83 84.32 100.09 91.03 74.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.20 -0.27 -0.09 0.14
Free Cash Flow Per Share
 0.00 0.17 -0.29 -0.15 0.07
CapEx Per Share
 0.00 0.03 0.03 0.06 0.07
Free Cash Flow to Operating Cash Flow
 0.00 0.85 1.10 1.63 0.49
Dividend Paid and CapEx Coverage Ratio
 0.00 6.72 -9.99 -1.37 1.14
Capital Expenditure Coverage Ratio
 0.00 6.72 -9.99 -1.59 1.97
Operating Cash Flow Coverage Ratio
 0.00 0.48 -0.44 -0.14 0.42
Operating Cash Flow to Sales Ratio
 0.00 0.10 -0.13 -0.05 0.09
Free Cash Flow Yield
0.00%21.87%-28.31%-9.86%4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.05 -14.81 -10.89 -20.78 -42.46
Price-to-Sales (P/S) Ratio
 0.31 0.39 0.49 0.76 0.97
Price-to-Book (P/B) Ratio
 1.60 1.93 2.35 5.99 4.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.57 -3.53 -10.14 21.17
Price-to-Operating Cash Flow Ratio
 0.00 3.89 -3.89 -16.53 10.41
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.33 -0.32 -0.20 0.34
Price-to-Fair Value
 1.60 1.93 2.35 5.99 4.71
Enterprise Value Multiple
 -13.04 11.33 37.23 36.17 25.43
Enterprise Value
 35.10M 34.06M 48.43M 65.91M 59.48M
EV to EBITDA
 -13.26 11.33 37.23 36.17 25.43
EV to Sales
 0.47 0.46 0.67 0.95 1.09
EV to Free Cash Flow
 0.00 5.42 -4.85 -12.71 23.93
EV to Operating Cash Flow
 0.00 4.61 -5.33 -20.70 11.77
Tangible Book Value Per Share
 0.36 0.39 0.42 0.23 0.28
Shareholders’ Equity Per Share
 0.38 0.40 0.44 0.25 0.31
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.26 0.13 <0.01 -0.15
Revenue Per Share
 1.96 2.01 2.14 1.94 1.53
Net Income Per Share
 -0.04 -0.05 -0.10 -0.07 -0.03
Tax Burden
 0.95 1.10 0.87 0.99 1.13
Interest Burden
 0.62 1.81 1.45 1.39 1.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.20 0.14 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.02 0.00 0.00 0.00
Income Quality
 0.00 -3.33 2.80 1.25 -4.00
Currency in USD