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Report an ErrorPremier Financial Ratios 2011-2024 | PINC
Annual Financial Ratios Premier
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
146.0 | 54.9 | 89.8 | 21.6 | 59.5 | 15.4 | 33.3 | 32.4 | 26.0 | - | - | - |
P/S |
13.2 | 11.2 | 9.5 | 1.9 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | - | - | - |
EPS |
0.2 | 0.6 | 0.4 | -0.1 | 3.6 | 1.5 | 19.3 | -24.2 | -105.8 | 1.3 | 0.6 | - |
EV (Enterprise Value) |
5.51 B | 5.41 B | 6.74 B | 5.65 B | 5.57 B | 5.76 B | 4.94 B | 5.76 B | 4.32 B | 243 M | 336 M | - |
EBITDA per Share |
3.3 | 3.12 | 4.31 | 7.13 | 11.1 | 7.37 | 7.06 | 7.71 | 11.9 | - | - | - |
EV/EBITDA |
13.9 | 5.4 | 5.3 | 3.3 | 5.0 | 3.9 | 4.1 | 2.1 | - | - | - | |
PEG |
-15.72 | -5.75 | -15.67 | -0.45 | 0.45 | -0.17 | 0.19 | 0.42 | -0.0 | - | - | - |
P/B |
2.0 | 1.9 | 28.9 | -2.7 | -1.4 | -1.1 | -0.7 | -0.4 | -0.3 | - | - | - |
P/CF |
10.1 | 10.4 | 11.5 | 5.7 | 4.8 | 5.4 | 4.7 | 4.3 | 2.4 | - | - | - |
ROE % |
1.37 | 3.46 | 32.24 | -12.66 | -2.33 | -6.82 | -2.13 | -1.24 | -1.15 | - | - | - |
ROA % |
0.91 | 2.19 | 1.52 | 4.25 | 1.44 | 4.52 | 2.24 | 2.53 | 2.27 | - | - | - |
ROCE % |
11.56 | 11.52 | 268.28 | 17.45 | 28.96 | 16.41 | 17.39 | 21.11 | 29.53 | - | - | - |
Current Ratio |
3.0 | 2.7 | 1.0 | 1.3 | 1.0 | 0.7 | 1.4 | 2.1 | 1.9 | - | - | - |
DSO |
136.9 | 133.1 | 140.0 | 118.3 | 41.0 | 41.8 | 46.3 | 37.2 | 27.6 | - | - | - |
DIO |
98.6 | 51.1 | 51.5 | 52.4 | 30.2 | 27.1 | 23.3 | 30.4 | 24.7 | - | - | - |
DPO |
43.3 | 29.0 | 46.1 | 56.0 | 27.5 | 23.0 | 36.7 | 34.6 | 33.2 | - | - | - |
Operating Cycle |
235.5 | 184.2 | 191.5 | 170.7 | 71.3 | 68.8 | 69.6 | 67.6 | 52.3 | - | - | - |
Cash Conversion Cycle |
192.2 | 155.2 | 145.3 | 114.7 | 43.8 | 45.9 | 32.8 | 33.0 | 19.1 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Premier
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.36 | 0.45 | 0.38 | 0.39 | 0.54 | 0.36 | 0.9 | 0.32 | 0.62 | 0.99 | 1.62 | 0.4 | 0.36 | 1.2 | 0.36 | 1.43 | -6.88 | 11.53 | -6.87 | 11.53 | 11.6 | -12.79 | 11.59 | -12.8 | 5.09 | 6.36 | 5.09 | 6.36 | 8.1 | 1.49 | 8.1 | 1.49 | -1.31 | 12.49 | -1.31 | 12.49 | -0.93 | -11.53 | -0.93 | -11.53 | -114.7 | -0.08 | -114.7 | 0.68 | 0.33 | 0.37 | - | - | - | - | - | - |
EBITDA per Share |
-0.41 | 0.82 | 0.77 | 0.8 | 1.03 | 0.78 | 1.81 | 0.75 | 0.91 | 0.84 | 1.75 | 0.78 | 0.81 | 0.88 | 0.81 | 0.88 | 2.45 | 1.94 | 2.45 | 1.94 | 2.26 | 2.4 | 2.24 | 2.38 | 5.37 | 1.91 | 5.37 | 1.91 | 2.02 | 2.03 | 2.02 | 2.03 | 2.2 | 2.28 | 2.2 | 2.28 | 2.25 | 2.39 | 2.25 | 2.39 | 2.2 | 20.9 | 2.2 | 1.07 M | 15.1 | - | - | - | - | - | - | - |
ROE % |
3.54 | 8.89 | 8.58 | 11.55 | 11.21 | 11.81 | 15.12 | 19.25 | 22.71 | 21.41 | 18.27 | 11.43 | 14.69 | -8.70 | -32.06 | -55.43 | -125.99 | -116.39 | -106.80 | -97.27 | -29.87 | -20.25 | -13.26 | -9.96 | -9.00 | -25.19 | -23.65 | -38.71 | -48.57 | -28.07 | -42.83 | -19.56 | -14.42 | -16.98 | 0.61 | 0.49 | -1.42 | -1.26 | -376.40 | 640399623.98 | 640402721.13 | 640402721.31 | 640403096.78 | 3096.78 | - | - | - | - | - | - | - | - |
ROA % |
2.84 | 6.12 | 6.00 | 6.27 | 7.38 | 7.80 | 9.95 | 12.39 | 14.72 | 13.76 | 11.66 | 7.55 | 10.23 | 12.48 | 14.73 | 16.72 | 13.31 | 13.75 | 14.36 | 15.38 | 8.18 | 5.07 | 3.33 | 2.00 | 3.26 | 11.82 | 12.48 | 22.15 | 29.16 | 16.71 | 41.47 | 29.11 | 22.19 | 25.88 | -1.24 | -1.02 | 2.86 | 2.79 | 1.99 | 2.40 | 3098.43 | 3097.84 | 3097.93 | 3096.78 | - | - | - | - | - | - | - | - |
ROCE % |
3.84 | 11.76 | 11.60 | 15.61 | 15.48 | 15.07 | 15.59 | 15.81 | 16.11 | 15.94 | 15.46 | 11.95 | 11.77 | -19.33 | -41.37 | -72.44 | -148.28 | -131.68 | -122.83 | -106.08 | -37.65 | -54.34 | -49.24 | -66.08 | -66.81 | -44.42 | -42.89 | -20.23 | -18.48 | -15.80 | -14.46 | -11.43 | -9.90 | -9.48 | -9.21 | -9.62 | -10.11 | -9.43 | 85934.36 | 6124985937.02 | 6125064791.54 | 6125064793.30 | 6124978851.84 | 78851.84 | - | - | - | - | - | - | - | - |
Current Ratio |
2.3 | 2.7 | 2.6 | - | 2.9 | 3.0 | 3.0 | 2.7 | 2.9 | 2.9 | 2.7 | 2.7 | 2.6 | 2.6 | 2.7 | 2.7 | 2.8 | 2.9 | 2.7 | 2.7 | 2.8 | 3.0 | 2.8 | 2.8 | 2.7 | 2.5 | 2.4 | 2.4 | 2.1 | 2.8 | 2.0 | 2.8 | 2.5 | 2.5 | 2.7 | 2.7 | 2.6 | 2.8 | 2.6 | 2.6 | 2.4 | 3.0 | 3.0 | - | - | - | - | - | - | - | - | - |
DSO |
32.4 | 30.6 | - | - | 28.7 | 31.9 | 16.2 | 34.6 | 33.3 | 35.2 | 17.5 | 30.0 | 32.2 | 35.1 | 29.1 | 39.7 | 46.4 | 49.2 | 48.0 | 55.1 | 56.3 | 57.5 | 39.2 | 38.3 | 38.3 | 39.0 | 35.4 | 39.8 | 41.4 | 47.4 | 41.4 | 39.2 | 37.7 | 36.3 | 31.0 | 31.3 | 30.7 | 29.6 | 24.7 | 27.1 | 28.6 | 23.3 | 13.2 | - | - | - | - | - | - | - | - | - |
DIO |
56.2 | 57.4 | - | - | 93.8 | 99.3 | 49.8 | 93.9 | 101.5 | 102.9 | 54.4 | 62.7 | 69.3 | 64.2 | 30.6 | 37.1 | 47.8 | 51.8 | 46.5 | 60.7 | 71.7 | 66.3 | 27.3 | 30.9 | 27.2 | 25.8 | 22.9 | 27.7 | 26.0 | 33.1 | 24.6 | 19.6 | 25.2 | 27.1 | 26.8 | 25.4 | 24.2 | 21.9 | 20.1 | 18.7 | 18.1 | 17.2 | 8.0 | - | - | - | - | - | - | - | - | - |
DPO |
45.4 | 41.3 | - | - | 47.3 | 42.6 | 19.6 | 41.9 | 51.2 | 52.1 | 26.3 | 31.8 | 35.0 | 36.9 | 23.6 | 32.4 | 50.4 | 56.1 | 49.6 | 60.9 | 62.4 | 55.6 | 24.8 | 26.5 | 22.1 | 21.5 | 19.5 | 26.9 | 29.6 | 37.6 | 30.1 | 23.7 | 25.2 | 30.9 | 30.5 | 27.9 | 26.6 | 27.4 | 27.0 | 26.4 | 28.8 | 29.4 | 13.7 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
88.6 | 88.0 | 110.5 | - | 122.5 | 131.2 | 66.1 | 128.5 | 134.8 | 138.1 | 71.9 | 92.7 | 101.5 | 99.3 | 59.7 | 76.8 | 94.2 | 101.0 | 94.5 | 115.8 | 128.0 | 123.9 | 66.5 | 69.3 | 65.5 | 64.7 | 58.4 | 67.5 | 67.5 | 80.5 | 66.0 | 58.8 | 62.9 | 63.4 | 57.8 | 56.7 | 54.9 | 51.5 | 44.8 | 45.8 | 46.7 | 40.5 | 21.2 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
43.2 | 46.6 | 64.1 | - | 75.2 | 88.6 | 46.5 | 86.6 | 83.7 | 86.0 | 45.5 | 60.9 | 66.4 | 62.5 | 36.1 | 44.4 | 43.8 | 44.9 | 44.8 | 55.0 | 65.6 | 68.2 | 41.6 | 42.8 | 43.4 | 43.2 | 38.9 | 40.6 | 37.9 | 42.9 | 35.9 | 35.1 | 37.7 | 32.5 | 27.3 | 28.8 | 28.4 | 24.1 | 17.8 | 19.4 | 17.9 | 11.1 | 7.5 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency