Primo Water Corporation (PRMW)
NYSE: PRMW
· Real-Time Price · USD
24.21
null (null%)
At close: Nov 08, 2024, 10:00 PM
Primo Water Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | 25.94 | 54.69 | 29.06 | 43.90 | 16.47 | 23.43 | 105.68 | 10.80 | 388.88 | -24.51 | -86.89 | -251.23 | 36.13 | -80.25 | -65.55 |
PEG Ratio | 0.15 | -1.31 | 0.39 | -0.74 | 0.33 | 0.08 | -1.18 | 0.00 | -3.68 | -0.1 | -0.63 | 2.17 | -0.12 | 4.21 | 1.28 |
PS Ratio | 7.83 | 7.22 | 6.46 | 5.32 | 3.54 | 3.36 | 4.49 | 4.66 | 3.46 | 3.86 | 4.43 | 5.43 | 4.75 | 5.06 | 5.59 |
PB Ratio | 2.70 | 2.41 | 2.01 | 1.67 | 1.70 | 1.58 | 1.95 | 1.94 | 1.60 | 1.71 | 1.79 | 2.13 | 1.99 | 2.01 | 2.00 |
P/FCF Ratio | 70.03 | 56.34 | 120.12 | 26.68 | 22.33 | 52.40 | -110.94 | 53.89 | 89.08 | 125.62 | -133.06 | 90.18 | 60.27 | 130.60 | 13.37K |
P/OCF Ratio | 44.02 | 34.17 | 45.47 | 25.72 | 14.85 | 25.99 | 71.48 | 25.19 | 21.81 | 33.31 | 98.67 | 32.38 | 31.33 | 46.74 | 90.66 |
OCF/S Ratio | 0.18 | 0.21 | 0.14 | 0.21 | 0.24 | 0.13 | 0.06 | 0.18 | 0.16 | 0.12 | 0.04 | 0.17 | 0.15 | 0.11 | 0.06 |
Debt / Equity Ratio | 0.97 | 0.98 | 0.98 | 1.00 | 1.27 | 1.38 | 1.40 | 1.34 | 1.31 | 1.33 | 1.32 | 1.32 | 1.27 | 1.26 | 1.22 |
Quick Ratio | 2.23 | 2.07 | 2.02 | 1.92 | 0.67 | 0.62 | 0.60 | 0.62 | 0.60 | 0.62 | 0.57 | 0.58 | 0.65 | 0.69 | 0.66 |
Current Ratio | 2.34 | 2.18 | 2.13 | 2.03 | 0.84 | 0.78 | 0.75 | 0.78 | 0.76 | 0.78 | 0.72 | 0.72 | 0.80 | 0.83 | 0.81 |
Asset Turnover | 0.14 | 0.14 | 0.13 | 0.13 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 |
Interest Coverage | 10.17 | 5.82 | 4.17 | 2.04 | 4.07 | 2.40 | 1.71 | 3.30 | 2.93 | 2.37 | 0.91 | 1.69 | 2.53 | 0.66 | 0.69 |
Return on Equity | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | n/a | 0.04 | n/a | -0.02 | -0.01 | n/a | 0.01 | -0.01 | -0.01 |
Return on Assets | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.02 | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | n/a | 0.01 | 0.01 | -0.01 | 0.01 | n/a | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.38 | 0.90 | 0.59 | 0.98 | 0.38 | 0.62 | 2.21 | 0.20 | 8.69 | -0.51 | -1.69 | -3.46 | 0.53 | -1.19 | -0.95 |
Gross Profit Margin | 0.65 | 0.66 | 0.64 | 0.65 | 0.62 | 0.62 | 0.60 | 0.59 | 0.60 | 0.58 | 0.57 | 0.55 | 0.56 | 0.56 | 0.55 |
Net Profit Margin | 0.08 | 0.03 | 0.06 | 0.03 | 0.05 | 0.04 | 0.01 | 0.11 | 0.00 | -0.04 | -0.01 | -0.01 | 0.03 | -0.02 | -0.02 |
Pretax Profit Margin | 0.10 | 0.06 | 0.06 | 0.04 | 0.08 | 0.05 | 0.02 | 0.13 | 0.01 | -0.04 | -0.01 | 0.00 | 0.04 | -0.02 | -0.01 |
Operating Profit Margin | 0.12 | 0.11 | 0.09 | 0.08 | 0.12 | 0.08 | 0.06 | 0.11 | 0.09 | 0.07 | 0.03 | 0.05 | 0.08 | 0.02 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.23 | 0.18 | 0.19 | -0.39 | 0.21 | 0.15 | 0.17 | -0.18 | 0.19 | 0.10 | 0.14 | -0.28 | 0.16 | 0.11 | 0.14 |