When we look at how much money they make before expenses, they keep 0.839% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.108%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.085%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.071% return, is a testament to Premium Water Holdings,Inc.'s adeptness in optimizing resource deployment. Premium Water Holdings,Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.374%. Furthermore, the proficiency of Premium Water Holdings,Inc. in capital utilization is underscored by a remarkable 0.129% return on capital employed.
Stock Prices
Premium Water Holdings,Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3050, while its low point bottomed out at $3030. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Premium Water Holdings,Inc.'s stock market.
Liquidity Ratios
Analyzing 2588.T liquidity ratios reveals its financial health of the firm.
The current ratio of 142.25% gauges short-term asset coverage for liabilities.
The quick ratio (134.84%) assesses immediate liquidity, while the cash ratio (92.41%) indicates cash reserves.
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Current Ratio
142.25%
Quick Ratio
134.84%
Cash Ratio
92.41%
Profitability Ratios
2588.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.58% underscores its earnings before tax deductions.
The effective tax rate stands at 14.13%, revealing its tax efficiency.
The net income per EBT, 88.50%, and the EBT per EBIT, 88.41%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.83%, we grasp its operational profitability.
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Pretax Profit Margin
9.58%
Effective Tax Rate
14.13%
Net Income per EBT
88.50%
EBT per EBIT
88.41%
EBIT per Revenue
10.83%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.42, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 703.46% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
135
Days of Inventory Outstanding
35
Operating Cycle
87.16
Days of Payables Outstanding
387
Cash Conversion Cycle
-300
Receivables Turnover
7.03
Payables Turnover
0.94
Inventory Turnover
10.35
Fixed Asset Turnover
2.69
Asset Turnover
0.84
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 492.82, and free cash flow per share, 329.38, depict cash generation on a per-share basis.
The cash per share value, 881.74, showcases liquidity position.
A payout ratio of 0.39 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
492.82
Free Cash Flow per Share
329.38
Cash per Share
881.74
Payout Ratio
0.39
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
0.67
Cash Flow Coverage Ratio
0.26
Short Term Coverage Ratio
1.30
Capital Expenditure Coverage Ratio
3.02
Dividend Paid and Capex Coverage Ratio
1.97
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 59.93%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.71, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 68.37%, and total debt to capitalization, 73.04%, ratios shed light on its capital structure.
An interest coverage of 9.07 indicates its ability to manage interest expenses.
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Debt Ratio
59.93%
Debt Equity Ratio
2.71
Long Term Debt to Capitalization
68.37%
Total Debt to Capitalization
73.04%
Interest Coverage
9.07
Cash Flow to Debt Ratio
0.26
Company Equity Multiplier
4.52
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2603.62, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 206.24, reflects the portion of profit attributed to each share.
The book value per share, 668.18, represents the net asset value distributed per share, while the tangible book value per share, 584.07, excludes intangible assets.
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Revenue Per Share
2603.62
Net Income Per Share
206.24
Book Value Per Share
668.18
Tangible Book Value Per Share
584.07
Shareholders Equity Per Share
668.18
Interest Debt Per Share
1855.97
Capex Per Share
-131.40
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.50%, indicates top-line expansion, while the gross profit growth, 20.62%, reveals profitability trends.
EBIT growth, 38.76%, and operating income growth, 38.76%, offer insights into operational profitability progression.
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Revenue Growth
21.50%
Gross Profit Growth
20.62%
EBIT Growth
38.76%
Operating Income Growth
38.76%
EPS Growth
0.57%
EPS Diluted Growth
1.48%
Weighted Average Shares Growth
1.04%
Weighted Average Shares Diluted Growth
0.13%
Operating Cash Flow Growth
-15.42%
Free Cash Flow Growth
-21.45%
10-Year Revenue Growth per Share
95.25%
5-Year Revenue Growth per Share
125.34%
3-Year Revenue Growth per Share
69.60%
10-Year Operating CF Growth per Share
141.44%
5-Year Operating CF Growth per Share
1271.76%
3-Year Operating CF Growth per Share
55.61%
10-Year Net Income Growth per Share
102.58%
5-Year Net Income Growth per Share
316.35%
3-Year Net Income Growth per Share
526.14%
10-Year Shareholders Equity Growth per Share
109.26%
5-Year Shareholders Equity Growth per Share
365.76%
3-Year Shareholders Equity Growth per Share
270.62%
5-Year Dividend per Share Growth per Share
-80.38%
Receivables Growth
6.27%
Inventory Growth
65.80%
Asset Growth
18.27%
Book Value per Share Growth
34.30%
Debt Growth
22.19%
R&D Expense Growth
-22.81%
SGA Expenses Growth
19.62%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 101,255,000,000, captures the company's total value, considering both debt and equity.
Income quality, 2.15, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 2.86%, indicates the value of non-physical assets, and capex to operating cash flow, -27.94%, measures reinvestment capability.
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Enterprise Value
101,255,000,000
Income Quality
2.15
Sales General and Administrative to Revenue
0.75
Intangibles to Total Assets
2.86%
Capex to Operating Cash Flow
-27.94%
Capex to Revenue
-5.05%
Capex to Depreciation
-40.23%
Graham Number
1760.87
Return on Tangible Assets
7.18%
Graham Net Net
-1135.76
Working Capital
12,950,000,000
Tangible Asset Value
17,153,000,000
Net Current Asset Value
-26,671,000,000
Invested Capital
3
Average Receivables
8,196,000,000
Average Payables
10,390,000,000
Average Inventory
1,134,500,000
Days Sales Outstanding
41
Days Payables Outstanding
332
Days of Inventory On Hand
52
ROIC
9.48%
ROE
0.31%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.47, and the price to book ratio, 4.47, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.19, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.47, and price to operating cash flows, 6.29, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.47
Price to Book Ratio
4.47
Price to Sales Ratio
1.19
Price Cash Flow Ratio
6.29
Price Earnings to Growth Ratio
24.61
Enterprise Value Multiple
3.41
Price Fair Value
4.47
Price to Operating Cash Flow Ratio
6.29
Price to Free Cash Flows Ratio
9.47
Price to Tangible Book Ratio
3.74
Enterprise Value to Sales
1.32
Enterprise Value Over EBITDA
5.98
EV to Operating Cash Flow
7.33
Earnings Yield
8.25%
Free Cash Flow Yield
13.56%
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