PREMIER AIR CHARTER HOLDINGS INC. (PREM)

Every figure this model derived for PREM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,014,982 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 156,504 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 5,316,623 AssetsCurrent 2026-06-30
current liabilities 21,338,904 LiabilitiesCurrent 2026-06-30
equity 1,527,934 StockholdersEquity 2026-06-30
interest expense 1,585,148 InterestExpenseNonoperating 2026-06-30
ocf 157,256 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 31,561,918 Revenues 2026-06-30
sbc 45,924 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PREM on one particular measure came for.

RatioValue
cash operating margin-3.8
current ratio0.25
current ratio reported0.25
dilution pct14.48
fcf margin-5.89
interest cover-1.68
operating margin-8.44
owner earnings margin-6.03
revenue growth38.56
revenue growth per share21.03
roic-13.27
rule of 4030.12
sbc pct revenue0.15

What to be careful about

What this model itself distrusts about PREM's figures. Written by the derivation as it ran, not added afterwards.