PRI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, PRI's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	29.56	71.34	4.03	13.36	14.66
Quick Ratio	29.56	71.34	11.92	15.42	16.60
Cash Ratio	5.03	27.05	0.66	0.65	1.05
Solvency Ratio	0.06	0.05	0.03	0.03	0.03
Operating Cash Flow Ratio	6.50	30.55	1.02	1.09	1.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	43.80	0.00
Net Current Asset Value	$ -8.76B	$ -11.34B	$ -10.64B	$ -6.01B	$ -5.45B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.14	0.13	0.12
Debt-to-Equity Ratio	0.82	0.99	1.21	0.98	0.97
Debt-to-Capital Ratio	0.45	0.50	0.55	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.44	0.49	0.54	0.49	0.48
Financial Leverage Ratio	6.47	7.27	8.92	7.74	8.12
Debt Service Coverage Ratio	19.22	91.05	20.40	12.38	15.00
Interest Coverage Ratio	22.78	67.16	19.31	14.30	15.45
Debt to Market Cap	0.23	0.27	0.38	0.33	0.32
Interest Debt Per Share	59.44	57.52	55.55	52.37	44.97
Net Debt to EBITDA	1.28	0.55	2.34	2.34	2.21
Profitability Margins
Gross Profit Margin	30.12%	88.04%	88.22%	89.05%	88.94%
EBIT Margin	29.70%	91.08%	23.79%	24.88%	24.15%
EBITDA Margin	30.15%	92.21%	25.05%	25.98%	24.95%
Operating Profit Margin	27.45%	63.44%	19.34%	16.16%	20.10%
Pretax Profit Margin	29.48%	26.70%	18.15%	18.86%	22.85%
Net Profit Margin	22.47%	20.48%	13.71%	13.78%	17.41%
Continuous Operations Profit Margin	22.49%	20.48%	17.17%	17.57%	17.41%
Net Income Per EBT	76.24%	76.71%	75.55%	73.04%	76.21%
EBT Per EBIT	107.36%	42.08%	93.86%	116.71%	113.70%
Return on Assets (ROA)	4.86%	3.84%	2.43%	2.32%	2.59%
Return on Equity (ROE)	31.64%	27.91%	21.67%	17.93%	21.03%
Return on Capital Employed (ROCE)	5.99%	11.90%	3.60%	2.82%	3.10%
Return on Invested Capital (ROIC)	17.92%	10.79%	15.09%	2.64%	3.07%
Return on Tangible Assets	4.87%	3.92%	2.48%	2.37%	2.60%
Earnings Yield	8.73%	7.79%	6.92%	6.16%	7.20%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.60	0.51	0.47
Inventory Turnover	0.00	0.00	-0.05	-0.24	-0.24
Fixed Asset Turnover	74.66	30.62	67.16	56.52	47.62
Asset Turnover	0.22	0.19	0.18	0.17	0.15
Working Capital Turnover Ratio	0.89	1.47	0.56	0.37	0.32
Cash Conversion Cycle	0.00	0.00	-7.26K	-2.24K	-2.28K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-6.65K	-1.52K	-1.50K
Days of Payables Outstanding	0.00	0.00	613.19	719.77	773.65
Operating Cycle	0.00	0.00	-6.65K	-1.52K	-1.50K
Cash Flow Ratios
Operating Cash Flow Per Share	25.72	19.26	19.94	16.62	16.06
Free Cash Flow Per Share	25.64	18.32	19.26	15.99	15.37
CapEx Per Share	0.08	0.94	0.68	0.62	0.69
Free Cash Flow to Operating Cash Flow	1.00	0.95	0.97	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	6.15	5.43	6.91	6.61	7.00
Capital Expenditure Coverage Ratio	323.09	20.43	29.36	26.61	23.29
Operating Cash Flow Coverage Ratio	0.44	0.34	0.36	0.32	0.36
Operating Cash Flow to Sales Ratio	0.26	0.25	0.28	0.24	0.29
Free Cash Flow Yield	10.21%	8.90%	13.58%	10.44%	11.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.46	12.83	14.45	16.23	13.90
Price-to-Sales (P/S) Ratio	2.54	2.63	1.98	2.24	2.42
Price-to-Book (P/B) Ratio	3.60	3.58	3.13	2.91	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	9.80	11.23	7.36	9.58	8.71
Price-to-Operating Cash Flow Ratio	9.91	10.68	7.11	9.22	8.34
Price-to-Earnings Growth (PEG) Ratio	1.53	0.20	3.59	-9.74	1.27
Price-to-Fair Value	3.60	3.58	3.13	2.91	2.92
Enterprise Value Multiple	9.70	3.40	10.25	10.95	11.91
Enterprise Value	9.38B	8.83B	6.98B	7.71B	6.59B
EV to EBITDA	9.70	3.40	10.25	10.95	11.91
EV to Sales	2.92	3.13	2.57	2.84	2.97
EV to Free Cash Flow	11.29	13.40	9.54	12.19	10.70
EV to Operating Cash Flow	11.26	12.75	9.22	11.73	10.24
Tangible Book Value Per Share	69.45	49.04	37.06	43.38	44.69
Shareholders’ Equity Per Share	70.85	57.46	45.31	52.68	45.82
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.25	0.27	0.24
Revenue Per Share	99.04	78.31	71.59	68.55	55.35
Net Income Per Share	22.26	16.04	9.82	9.44	9.64
Tax Burden	0.76	0.77	0.76	0.73	0.76
Interest Burden	0.99	0.29	0.76	0.76	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.09	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.16	1.20	2.06	1.77	1.67

Currency in USD

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