Primis Financial Ratios (2010-2026) | FRST

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	46.40%	30.96%	34.66%	23.20%	22.13%	12.66%	4.56%	25.06%	-7.81%	-13.24%	-43.07%	4.30%	7.84%	-3.11%	-82.71%	41.89%	6.86%	21.31%	44.84%	22.63%
EBIT Margin (Quarter)	66.35%	48.94%	49.80%	38.21%	35.75%	29.48%	28.58%	69.11%	75.44%	56.34%	27.38%	74.79%	84.43%	74.86%	-17.63%	78.27%	58.81%	76.76%	72.64%	69.64%
EBITDA Margin (Quarter)	46.47%	15.09%	19.42%	-24.25%	-14.32%	-21.60%	9.87%	24.98%	-14.25%	-30.60%	1.51%	1.77%	10.92%	19.39%	-70.72%	44.72%	9.52%	19.94%	51.28%	14.31%
Net Margin (Quarter)	7.75%	-8.89%		18.12%	17.17%	9.50%	-3.20%	19.45%	-6.18%	-17.70%	-40.84%	2.28%	4.30%	-2.30%	-78.46%	32.43%	5.64%	16.66%	36.53%	16.02%
FCF Margin (Quarter)	16.68%	30.68%	17.08%	11.83%	33.26%	34.10%	-29.10%	-28.82%	-76.55%	-2.73%	187.38%	-2.71%	146.37%	16.23%	-100.62%	58.59%	-94.84%	-27.76%	35.53%	-119.59%
Efficiency
Assets Average (Quarter)	3,362.81M	3,423.78M	3,429.00M	3,312.73M	3,228.23M	3,296.87M	3,461.91M	3,892.82M	4,042.60M	3,852.54M	3,847.70M	3,873.26M	3,928.00M	3,995.18M	3,857.23M	3,693.71M	3,784.52M	3,913.29M	4,001.12M	4,152.03M
Equity Average (Quarter)	402.46M	407.78M	409.33M	406.16M	399.30M	391.85M	388.16M	393.19M	393.92M	384.02M	387.60M	396.10M	394.40M	395.64M	381.02M	370.27M	375.99M	379.28M	402.52M	425.05M
Invested Capital (Quarter)	406.94M	408.63M	410.04M	402.28M	396.33M	387.36M	388.97M	397.42M	390.42M	377.61M	397.59M	394.60M	394.21M	397.06M	364.98M	375.56M	376.42M	382.15M	422.90M	427.20M
Asset Utilization Ratio (Quarter)	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.06	0.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.33	2.72	3.29	2.55	2.62	1.75	1.19	1.57	0.91	0.81	0.39	1.06	1.10	0.96	-0.27	2.15	1.13	1.38	2.61	1.48
Debt to Equity (Quarter)	0.21	0.21	0.02	0.21	0.03	0.03	0.02	0.04	0.01	0.01	0.22	0.01	0.03	0.01	0.05	0.23	0.03	0.23	0.03	0.02
Debt Ratio (Quarter)	0.03	0.02	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.02	0.00	0.02	0.00	0.00
Equity Ratio (Quarter)	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Times Interest Earned (Quarter)	3.33	2.72	3.29	2.55	2.62	1.75	1.19	1.57	0.91	0.81	0.39	1.06	1.10	0.96	-0.27	2.15	1.13	1.38	2.61	1.48
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.61	0.31	0.51	0.83	0.28	0.24	-0.23	-0.20	-0.10	-2.65	0.04	-2.57	0.05	0.41	-0.06	0.07	-0.06	-0.22	0.09	-0.05
Valuation
Enterprise Value (Quarter)	-620.84M	-650.75M	-530.17M	-298.23M	-70.72M	-97.74M	-77.86M	-617.17M	-111.50M	-104.50M	-66.93M	-79.38M	-58.34M	-68.38M	-55.79M	-58.64M	-95.27M	-64.29M	-145.00M	-162.86M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Primis Financial Ratios (2010-2026) | FRST

Research Tools

Developers

Primis Financial Ratios (2010-2026) | FRST

Create an account

Sign In

Reset Password