PRMB Financial Analysis
PRMB Key Indicators
PRMB Income Statement
PRMB Balance Sheet
PRMB Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -162.00M -264.13% | 91.00M -28.18% | 101.30M 55.37% | 63.40M 109.24% | 98.70M -232.13% | 126.70M 36.68% | 65.20M -2.25% | 30.30M 28.39% | -74.70M -185.86% | 92.70M 11.15% | 66.70M 11.91% | 23.60M -17.77% | 87.00M 23.93% | 83.40M 56.77% | 59.60M -9.01% | 28.70M 510.64% | 70.20M -47.14% | 53.20M -39.55% | 65.50M 5358.33% | 4.70M |
Funds from Operations | 0.00 -100.00% | 98.80M 23.96% | 71.80M 3.31% | 65.60M 11.56% | 211.70M -745.43% | 79.70M -14.39% | 69.50M -16.06% | 58.80M -7.69% | -32.80M -144.93% | 93.10M 13.81% | 82.80M 12.65% | 63.70M 22.50% | 73.00M 13.88% | 81.80M -2.97% | 73.50M 76.68% | 52.00M 109.68% | 64.10M 2.40% | 84.30M 33.39% | 41.60M -12.05% | 24.80M |
Change in Working Capital | 0.00 -100.00% | -7.80M -116.60% | 29.50M -786.05% | -2.20M -92.28% | -113.00M 169.69% | 47.00M -11850.00% | -4.30M -73.29% | -28.50M -28.93% | -41.90M -399.29% | -400.00K -125.00% | -16.10M 15.83% | -40.10M 72.10% | 14.00M 129.51% | 1.60M -105.14% | -13.90M -158.16% | -23.30M 15.92% | 6.10M -91.31% | -31.10M -225.40% | 23.90M -151.84% | -20.10M |
Net Cash Flow from Investing Activities | 711.30M -849.53% | -36.70M 28.32% | -60.30M 38.94% | -40.20M -20.71% | -94.90M -33.40% | -28.60M -64.60% | -43.40M -21.94% | -50.70M 25.19% | -142.50M 16.90% | -80.80M 51.03% | -55.60M 53.17% | -40.50M 38.70% | -121.90M 201.73% | -53.50M 114.86% | -36.30M -12.32% | -29.20M -93.65% | -40.40M -31.53% | -24.90M -38.37% | -41.40M -10.39% | -460.20M |
Capital Expenditures - Net | -51.80M -144.50% | 36.40M 30.47% | 40.20M 39.10% | 38.80M -12.02% | 116.40M -33.18% | 27.90M -61.99% | 28.90M -40.29% | 44.10M 8.35% | 174.20M 215.58% | 73.40M 86.29% | 48.40M 34.44% | 40.70M 39.38% | 55.20M 86.49% | 39.40M 66.24% | 36.00M 17.65% | 29.20M -22.34% | 29.60M -2.63% | 23.70M -33.43% | 30.60M 25.41% | 37.60M |
Acquisition & Disposal of Business Sold/(Acquired) | 665.90M 2606.91% | -300.00K -81.25% | -20.10M 28.85% | -4.10M -44.59% | 24.60M 93.70% | -1.60M -69.81% | -15.60M 119.72% | -7.40M 2366.67% | 12.70M -118.09% | -5.30M -58.91% | -7.10M 2266.67% | -300.00K | -70.20M 575.00% | -12.90M 975.00% | -300.00K -97.48% | 0.00 -100.00% | -10.40M -63.64% | -1.20M -76.92% | -11.90M -45.41% | -422.60M |
Net Cash Flow from Financing Activities | 0.00 -100.00% | -18.40M -80.40% | -17.90M -52.27% | -23.20M 256.92% | -24.40M -78.67% | -93.90M 534.46% | -37.50M 535.59% | -6.50M -48.41% | -114.40M -397.14% | -14.80M -16.38% | -5.90M -35.87% | -12.60M 1.61% | 38.50M -147.77% | -17.70M -75.95% | -9.20M -112.11% | -12.40M -3.12% | -80.60M 515.27% | -73.60M 894.59% | 76.00M 4650.00% | -12.80M |
Dividends Paid | 0.00 -100.00% | 14.60M 14.96% | 14.40M 9.92% | 14.80M 15.62% | 49.90M 480.23% | 12.70M 12.39% | 13.10M 12.93% | 12.80M 13.27% | 8.60M -11.34% | 11.30M 17.71% | 11.60M 17.17% | 11.30M 16.49% | 9.70M 0.00% | 9.60M 0.00% | 9.90M -5.71% | 9.70M -1.02% | 9.70M 19.75% | 9.60M 17.07% | 10.50M 31.25% | 9.80M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | 700.00K 75.00% | 1.40M -166.67% | -4.90M -67.33% | -183.60M 186.88% | 400.00K -103.81% | -2.10M -1150.00% | -15.00M 2400.00% | -64.00M -1741.03% | -10.50M -59.46% | 200.00K -86.67% | -600.00K -71.43% | 3.90M 680.00% | -25.90M -2690.00% | 1.50M | -2.10M -93.29% | 500.00K -225.00% | 1,000K 900.00% | 0.00 -100.00% | -31.30M |
Debt - LT & ST - Issuance/(Retirement) | 0.00 -100.00% | -3.40M -95.68% | -3.80M -80.61% | -2.80M -111.38% | 141.60M -270.19% | -78.70M -1108.97% | -19.60M -508.33% | 24.60M -646.67% | -83.20M -274.79% | 7.80M -53.29% | 4.80M -55.56% | -4.50M 32.35% | 47.60M -194.44% | 16.70M -123.10% | 10.80M -87.35% | -3.40M -114.59% | -50.40M -672.73% | -72.30M 5461.54% | 85.40M 210.55% | 23.30M |
Net Change in Cash | 549.30M -1715.59% | 55.60M 405.45% | 90.20M -1029.90% | -5.20M -80.08% | -34.00M -89.57% | 11.00M -264.18% | -9.70M -330.95% | -26.10M -14.14% | -326.10M -10619.35% | -6.70M -160.36% | 4.20M -65.00% | -30.40M 135.66% | 3.10M -106.62% | 11.10M -122.56% | 12.00M -87.87% | -12.90M -86.17% | -46.80M -175.61% | -49.20M -262.91% | 98.90M -344.20% | -93.30M |
Free Cash Flow | -165.60M 835.59% | 54.60M -39.27% | 61.00M 68.51% | 23.50M -269.06% | -17.70M -92.89% | 89.90M 380.75% | 36.20M 104.52% | -13.90M -20.57% | -248.90M -895.21% | 18.70M -56.81% | 17.70M -23.04% | -17.50M 2816.67% | 31.30M -21.36% | 43.30M 47.78% | 23.00M -33.14% | -600.00K -98.19% | 39.80M -61.13% | 29.30M -43.65% | 34.40M -243.33% | -33.20M |
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What is PRMB's PE Ratio in 2025/4/4?
PRMB's PE ratio in April 4, 2025 is -641.95. This indicates the price investors are willing to pay for $1 of earnings.
What is PRMB's PS Ratio in 2025/4/4?
PRMB's PS ratio in April 4, 2025 is 2.63. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PRMB's Dividend Yield in 2024/Q4?
PRMB's Dividend Yield in 2024/Q4 is 1.17%. This represents the return on investment from dividends relative to the stock price.
What is PRMB's Gross Margin in 2024/Q4?
PRMB's Gross Margin in 2024/Q4 is 31.47. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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