Premier Products Group
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-36.77-0.50-0.12-15.24-28.88-1.27-9.50-61.56N/AN/A0.15-28.88
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-30.10-0.60-0.09-1.88-2.21-1.38-1.04-34.11N/AN/A-0.29-2.21
Price/Cash Flow ratio
-34.47-1.37-1.46-62.62-33.45-15.16-23.81-1.54KN/AN/A-1.22-33.45
Price/Free Cash Flow ratio
-32.85-0.90-1.48-62.62-33.45-15.16-23.81-1.54KN/AN/A-1.22-33.45
Price/Earnings Growth ratio
0.39-0.000.000.160.43-0.000.10-0.16N/AN/A-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/AN/A-1.00%N/AN/AN/A-26.91%-3.66%N/AN/AN/AN/A
Return on Assets
-51.58%-1383.70%-855492.43%-164938.09%-85402.38%N/AN/AN/AN/AN/A560.51%-85402.38%
Return On Equity
81.86%120.12%78.18%12.37%7.67%108.51%11.01%55.40%N/AN/A-178.12%108.51%
Return on Capital Employed
78.96%89.13%47.44%13.14%1.46%14.24%6.45%37.87%N/AN/A88.61%1.46%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.120.000.000.000.00N/AN/AN/AN/AN/A0.000.00
Cash ratio
N/A0.000.000.000.00N/AN/AN/AN/AN/A0.000.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.471.801.18K4.02K3.64KN/AN/AN/AN/AN/A3.91N/A
Debt Equity Ratio
-0.75-0.15-0.10-0.30-0.32-0.37-0.40-0.36N/AN/A-1.34-0.37
Long-term Debt to Capitalization
-0.14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-3.04-0.18-0.12-0.43-0.48-0.60-0.68-0.56N/AN/AN/A-0.48
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-23.33N/A
Cash Flow to Debt Ratio
-1.16-2.80-0.60-0.09-0.20-0.24-0.10-0.06N/AN/AN/A-0.20
Company Equity Multiplier
-1.58-0.08-0.00-0.00-0.00N/AN/AN/AN/AN/A-0.34N/A
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.041.500.9811111N/AN/A11
Cash Flow Coverage Ratio
-1.16-2.80-0.60-0.09-0.20-0.24-0.10-0.06N/AN/AN/A-0.20
Short Term Coverage Ratio
-1.39-2.80-0.60-0.09-0.20-0.24-0.10-0.06N/AN/A-1.01-0.24
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A