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Premium Brands (TSE:PBH)
TSX:PBH
Canadian Market

Premium Brands (PBH) Ratios

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Premium Brands Ratios

TSE:PBH's free cash flow for Q1 2025 was C$0.19. For the 2025 fiscal year, TSE:PBH's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.53 2.08 2.53 2.09 2.48
Quick Ratio
1.13 0.91 1.13 0.98 1.57
Cash Ratio
0.02 0.04 0.02 0.03 0.74
Solvency Ratio
0.10 0.07 0.10 0.10 0.11
Operating Cash Flow Ratio
0.17 0.68 0.17 0.11 0.46
Short-Term Operating Cash Flow Coverage
3.94 216.95 3.94 3.17 23.93
Net Current Asset Value
C$ -1.84BC$ -2.06BC$ -1.84BC$ -1.42BC$ -719.30M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.51 0.50 0.44 0.38
Debt-to-Equity Ratio
1.41 1.49 1.41 1.09 0.83
Debt-to-Capital Ratio
0.59 0.60 0.59 0.52 0.45
Long-Term Debt-to-Capital Ratio
0.51 0.53 0.51 0.44 0.37
Financial Leverage Ratio
2.80 2.92 2.80 2.49 2.22
Debt Service Coverage Ratio
3.46 2.53 3.46 3.86 3.61
Interest Coverage Ratio
3.12 1.91 3.12 4.33 2.91
Debt to Market Cap
0.52 0.48 0.52 0.26 0.25
Interest Debt Per Share
59.69 63.32 59.69 46.03 35.95
Net Debt to EBITDA
5.27 5.29 5.27 4.96 3.27
Profitability Margins
Gross Profit Margin
18.30%16.74%18.30%18.29%19.17%
EBIT Margin
5.06%4.93%5.06%4.93%4.11%
EBITDA Margin
8.02%7.87%8.02%7.85%7.26%
Operating Profit Margin
5.34%5.40%5.34%5.80%4.65%
Pretax Profit Margin
3.34%2.13%3.34%3.74%2.72%
Net Profit Margin
2.66%1.50%2.66%2.69%2.06%
Continuous Operations Profit Margin
2.92%1.50%2.92%2.85%2.11%
Net Income Per EBT
79.45%70.72%79.45%72.04%75.68%
EBT Per EBIT
62.58%39.38%62.58%64.43%58.39%
Return on Assets (ROA)
3.15%1.83%3.15%3.01%2.36%
Return on Equity (ROE)
8.83%5.33%8.83%7.48%5.24%
Return on Capital Employed (ROCE)
7.13%7.48%7.13%7.47%6.21%
Return on Invested Capital (ROIC)
5.58%5.23%5.58%5.31%4.65%
Return on Tangible Assets
4.67%2.67%4.67%4.61%3.86%
Earnings Yield
4.36%2.26%4.36%2.41%2.14%
Efficiency Ratios
Receivables Turnover
10.21 12.28 10.21 9.45 10.51
Payables Turnover
11.75 11.07 11.75 9.05 8.91
Inventory Turnover
6.27 6.98 6.27 6.25 7.33
Fixed Asset Turnover
4.19 3.62 4.19 4.56 4.77
Asset Turnover
1.19 1.21 1.19 1.12 1.15
Working Capital Turnover Ratio
8.08 8.07 8.08 7.24 7.69
Cash Conversion Cycle
62.93 49.04 62.93 56.70 43.54
Days of Sales Outstanding
35.76 29.73 35.76 38.61 34.72
Days of Inventory Outstanding
58.25 52.29 58.25 58.44 49.81
Days of Payables Outstanding
31.08 32.97 31.08 40.35 40.99
Operating Cycle
94.01 82.01 94.01 97.05 84.53
Cash Flow Ratios
Operating Cash Flow Per Share
2.16 9.77 2.16 1.52 5.86
Free Cash Flow Per Share
-2.96 0.77 -2.96 -1.77 3.47
CapEx Per Share
5.12 9.00 5.12 3.29 2.39
Free Cash Flow to Operating Cash Flow
-1.37 0.08 -1.37 -1.16 0.59
Dividend Paid and CapEx Coverage Ratio
0.28 0.81 0.28 0.26 1.27
Capital Expenditure Coverage Ratio
0.42 1.09 0.42 0.46 2.45
Operating Cash Flow Coverage Ratio
0.04 0.16 0.04 0.03 0.17
Operating Cash Flow to Sales Ratio
0.02 0.07 0.02 0.01 0.06
Free Cash Flow Yield
-3.59%0.82%-3.59%-1.40%3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.92 44.32 22.92 41.45 46.69
Price-to-Sales (P/S) Ratio
0.61 0.67 0.61 1.12 0.96
Price-to-Book (P/B) Ratio
2.02 2.36 2.02 3.10 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
-27.82 122.07 -27.82 -71.52 29.02
Price-to-Operating Cash Flow Ratio
38.03 9.62 38.03 82.96 17.19
Price-to-Earnings Growth (PEG) Ratio
1.29 -1.08 1.29 1.01 -5.78
Price-to-Fair Value
2.02 2.36 2.02 3.10 2.45
Enterprise Value Multiple
12.86 13.76 12.86 19.16 16.49
Enterprise Value
6.22B 6.78B 6.22B 7.42B 4.88B
EV to EBITDA
12.86 13.76 12.86 19.16 16.49
EV to Sales
1.03 1.08 1.03 1.50 1.20
EV to Free Cash Flow
-47.14 198.29 -47.14 -96.49 36.19
EV to Operating Cash Flow
64.43 15.63 64.43 111.91 21.45
Tangible Book Value Per Share
3.62 3.19 3.62 5.66 5.84
Shareholders’ Equity Per Share
40.65 39.79 40.65 40.78 41.19
Tax and Other Ratios
Effective Tax Rate
0.21 0.29 0.21 0.28 0.24
Revenue Per Share
135.20 141.01 135.20 113.37 104.87
Net Income Per Share
3.59 2.12 3.59 3.05 2.16
Tax Burden
0.79 0.71 0.79 0.72 0.76
Interest Burden
0.66 0.43 0.66 0.76 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.60 4.61 0.60 0.50 2.72
Currency in CAD
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