Putnam Premier Income Trust
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-24.285.689.0815.4424.83-20.7827.35-19.31369.3710.8410.4310.43
Price/Sales ratio
22.1414.838.9214.9723.68-21.7225.87-20.24189.9610.618.488.48
Price/Book Value ratio
0.91-0.160.960.930.970.980.980.960.950.940.910.98
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
0.16-0.01-0.29-0.37-0.640.09-0.150.08-3.520.000.01-0.64
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A8.88%N/A
Profitability Indicator Ratios
Gross Profit Margin
79.33%177.48%92.54%86.83%80.14%119.62%77.04%118.90%-72.49%90.96%88.70%80.14%
Operating Profit Margin
-175.84%-546.51%98.30%97.00%95.39%104.51%94.59%104.77%51.43%88.86%62.37%104.51%
Pretax Profit Margin
-91.17%311.72%98.30%97.00%95.39%104.51%94.59%104.77%51.43%97.89%80.73%104.51%
Net Profit Margin
-91.17%261.06%98.30%97.00%95.39%104.51%94.59%104.77%51.43%97.89%80.73%104.51%
Effective Tax Rate
-135.14%83.74%99.91%-0.44%125.85%-105.76%100%-105.19%2335.68%N/A88.63%88.63%
Return on Assets
-2.51%-1.25%4.91%4.26%2.34%-2.30%1.64%-1.95%0.13%6.00%6.03%2.34%
Return On Equity
-3.76%-2.88%10.67%6.02%3.93%-4.75%3.60%-4.99%0.25%8.69%8.69%3.93%
Return on Capital Employed
-7.19%6.00%6.63%4.98%3.38%-3.12%2.48%-2.87%0.22%5.45%4.66%3.38%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/A0.30-0.16-0.73-0.21-0.270.500.59-0.32N/AN/A-0.21
Cash ratio
0.000.000.000.000.000.000.000.000.00N/AN/A0.00
Days of Sales Outstanding
496.40-12.43K1.33K328.50339.57-804.431.94K-3.64K10.89K432.38354.81339.57
Days of Inventory outstanding
3.09K0.0021.95K9.28K7.03K10.12K-6.91K0.0016.25K4.78K3.14K10.12K
Operating Cycle
3.58K-12.43K23.28K9.60K7.37K9.31K-4.97K-3.64K27.15K5.22K3.49K9.31K
Days of Payables Outstanding
17.90K31.44K25.35K9.21K22.83K22.20K30.59K33.11K30.11K14.58K9.57K22.20K
Cash Conversion Cycle
-14.31K-43.87K-2.06K398.01-15.46K-12.88K-35.57K-36.76K-2.96K-9.36K-6.08K-15.46K
Debt Ratios
Debt Ratio
0.000.000.000.00N/AN/AN/A0.01N/AN/AN/AN/A
Debt Equity Ratio
0.010.000.000.00N/AN/AN/A0.04N/AN/AN/AN/A
Long-term Debt to Capitalization
0.000.000.00N/AN/AN/AN/A0.04N/AN/AN/AN/A
Total Debt to Capitalization
0.010.000.000.00N/AN/AN/A0.04N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.492.292.161.411.672.062.182.551.881.441.442.06
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
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A