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Primo Water Corporation PRMW
$ 25.12 -1.18%
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Quarterly report 2024-Q2
added 08-08-2024

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Primo Water Corporation Financial Ratios 2011-2024 | PRMW

Annual Financial Ratios Primo Water Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 10.9 82.1 -17.2 - 993.9 4.7 255.4 47.4 24.5 36.7 12.0 2.2 18.0

P/S

 5.9 6.0 1.2 - 0.8 0.8 0.8 0.3 0.2 0.2 0.1 0.0 0.6

EPS

 1.1 0.4 -0.8 - 0.0 2.8 -0.0 -0.6 0.1 - 0.2 0.5 0.4

EV (Enterprise Value)

 4.17 B 4.74 B 4.4 B - 4.01 B 3.63 B 4.9 B 3.94 B 2.55 B 2.81 B 1.04 B 876 M 1.95 B

EBITDA per Share

 1.47 1.51 0.96 - 2.09 2 1.97 3.44 3.74 1.41 2.03 2.21 1.31

EV/EBITDA

 21.4 - 6.7 6.8 8.1 3.1 4.3 15.9 1.4 -0.3 9.2

PEG

 - - -9.94 -0.0 -2.55 -0.47 0.45 -0.95 -0.22 0.06 -0.44

P/B

 1.8 1.9 1.7 - - - - - - 0.6 - - -

P/CF

 - - - - 14.6 15.8 32.5 6.6 39.2 128.0 2.6 1.1 -75.7

ROE %

 16.52 2.31 -9.78 - - - - - - 1.56 - - -

ROA %

 6.76 0.81 -3.65 - 0.06 12.06 0.17 0.69 0.51 0.35 1.54 3.32 3.86

ROCE %

 2.83 4.70 -3.88 - 3.23 2.22 1.52 4.26 0.61 0.88 8.19 8.54 8.20

Current Ratio

 1.7 1.5 1.6 - 1.1 1.1 1.0 1.1 1.1 1.1 1.4 2.2 1.6

DSO

 135.9 177.0 20.8 - 42.5 47.4 45.8 36.3 53.0 53.3 35.6 32.3 43.1

DIO

 132.7 174.0 18.2 - 38.2 39.3 40.6 44.4 54.2 54.2 46.2 41.7 51.1

DPO

 238.5 283.8 29.4 - 145.9 143.0 131.7 77.9 84.0 46.3 59.0 53.4 65.5

Operating Cycle

 268.7 351.0 39.0 - 80.7 86.7 86.4 80.7 107.1 107.6 81.7 74.0 94.2

Cash Conversion Cycle

 30.2 67.2 9.6 - -65.1 -56.3 -45.2 2.8 23.2 61.3 22.7 20.6 28.6

All numbers in USD currency

Quarterly Financial Ratios Primo Water Corporation

2024-Q2 2023-Q3 2023-Q2 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

 0.1 0.21 0.13 0.04 - 0.01 -0.14 -0.04 -0.13 0.11 -0.05 -0.06 - 0.14 -0.85 0.02 0.06 0.07 0.03 -0.14 0.01 0.07 0.08 2.58 0.12 0.3 -0.18 -0.26 -0.58 -0.02 0.06 -0.02 0.2 0.04 0.02 -0.06 - 0.01 -0.06 -0.04 -0.12 0.13 0.17 - 0.02 0.15 0.27 0.06 -0.13 0.17 0.28 0.07

EBITDA per Share

 0.56 0.86 0.56 0.53 - 0.65 0.41 0.48 - 0.6 0.52 0.41 - 0.59 -0.38 0.29 - 0.59 0.48 0.3 - 0.56 0.5 0.38 - 0.52 0.47 0.35 - 0.4 0.46 0.48 - 0.79 1.05 0.69 - 0.49 0.55 0.31 - 0.54 0.6 0.42 - 0.56 708 0.47 - 0.56 0.71 0.51

ROE %

 5.83 4.84 2.35 -1.09 -2.17 -3.75 -2.47 -1.34 -1.59 1.60 1.84 -7.62 -8.24 -7.54 -8.29 2.17 0.25 -0.39 -0.40 0.15 32.72 34.60 38.58 34.86 -0.16 -11.29 -16.42 -12.60 -8.62 4.01 5.29 4.59 3.57 0.35 -0.39 -1.73 -1.48 -3.36 -1.58 2.16 2.85 5.10 5.46 6.83 7.81 5.30 5.84 6.51 6.77 2.91 4.77 1.22

ROA %

 2.13 1.71 0.81 -0.39 -0.77 -1.35 -0.89 -0.50 -0.61 0.58 0.69 -2.81 -3.03 -2.79 -3.09 0.76 0.09 -0.13 -0.11 0.10 12.06 12.45 13.18 12.24 -0.03 -2.48 -3.58 -2.75 -1.90 0.73 1.01 0.86 0.70 0.17 0.04 -0.38 -0.54 -1.34 -0.58 0.91 1.18 2.12 2.21 2.67 3.05 2.12 2.26 2.42 2.49 1.07 1.76 0.45

ROCE %

 13.29 14.15 12.11 9.36 5.25 7.07 6.72 8.59 8.39 9.61 9.43 -1.41 -5.69 -4.46 -4.20 6.10 6.43 5.56 4.64 4.56 5.02 4.65 4.81 4.92 4.99 3.93 2.96 1.43 1.09 2.37 5.15 11.68 12.75 15.91 14.93 12.55 8.59 11.08 12.07 13.01 14.79 15.07 15.38 17.01 17.93 15.94 16.48 17.14 18.12 5.22 7.72 4.41

Current Ratio

 1.7 1.6 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 - 1.6 1.6 1.7 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 - 1.6 1.5 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6

DSO

 41.5 41.9 56.4 43.6 - 44.6 44.2 42.7 46.1 47.6 44.9 22.0 - 43.9 50.5 48.0 44.9 41.9 43.4 56.0 47.0 46.2 46.6 48.3 45.5 44.8 44.8 47.7 48.4 65.1 48.2 46.4 52.9 41.7 41.4 21.9 - 45.6 43.4 42.4 38.6 34.3 33.1 36.5 35.2 31.2 29.1 35.7 35.0 31.5 30.1 -

DIO

 41.8 41.0 60.0 45.2 - 43.1 41.0 38.1 36.7 34.3 33.1 17.0 - 32.6 33.5 31.4 31.9 30.9 31.2 47.6 38.3 39.6 39.1 40.8 39.8 40.4 39.7 42.9 43.3 84.9 194.9 183.3 49.9 45.4 45.5 24.3 - 47.3 48.6 52.5 - - - - - - - - - - - -

DPO

 - - - - - - - 27.2 27.6 - - - - - - 28.7 32.1 - - 50.9 30.4 - - 31.3 64.8 98.5 62.8 31.6 64.6 104.8 181.4 147.2 22.4 - - - - - - 21.4 - - - - - - - - - - - -

Operating Cycle

 83.4 82.8 116.3 88.8 - 87.6 85.2 80.8 82.8 81.9 78.0 39.0 - 76.5 84.1 79.4 76.9 72.8 74.6 103.6 85.2 85.8 85.7 89.1 85.3 85.2 84.5 90.7 91.7 150.0 243.1 229.7 102.8 87.1 86.8 46.2 - 92.9 92.0 94.9 38.6 34.3 33.1 36.5 35.2 31.2 29.1 35.7 35.0 31.5 30.1 -

Cash Conversion Cycle

 83.4 82.8 116.3 88.8 - 87.6 85.2 53.6 55.1 81.9 78.0 39.0 - 76.5 84.1 50.7 44.8 72.8 74.6 52.6 54.8 85.8 85.7 57.8 20.5 -13.3 21.6 59.0 27.1 45.2 61.7 82.5 80.4 87.1 86.8 46.2 - 92.9 92.0 73.5 38.6 34.3 33.1 36.5 35.2 31.2 29.1 35.7 35.0 31.5 30.1 -

All numbers in USD currency