Primal Solutions, Inc. (PMSO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Primal Solutions, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.13
Cash-Rich Deficit
P/B Ratio
-0.02
Equity Deficit
Earnings Yield
-7.56%
Yield Gap
Profitability Health
2007Return on Equity
13.74%
Moderate
WeakModerateStrong
Operating Margin
9.18%
Weak
WeakModerateStrong
Net Profit Margin
-4.55%
Weak
WeakModerateStrong
Growth Indicators
2007Revenue Growth
12.82%
Strong
WeakModerateStrong
Net Income Growth
90.83%
Strong
WeakModerateStrong
EPS Growth
91.13%
Strong
WeakModerateStrong
Efficiency & Liquidity
2007Current Ratio
0.26
Weak
WeakModerateStrong
Quick Ratio
0.26
Weak
WeakModerateStrong
Asset Turnover
3.65x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
11.96%
Strong
WeakModerateStrong
EV / Free Cash Flow
4.74x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.10x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.491
Weak
WeakModerateStrong
Return on Invested Capital
96.22%
Strong
WeakModerateStrong
Cash Conversion Cycle
-4.06 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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