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Prophecy International Holdings Ltd (AU:PRO)
:PRO
Australian Market
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Prophecy International Holdings Ltd (PRO) Ratios

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Prophecy International Holdings Ltd Ratios

AU:PRO's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:PRO's free cash flow was decreased by AU$ and operating cash flow was AU$-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.81 1.28 1.46 2.17 1.19
Quick Ratio
0.81 1.28 1.46 2.17 1.19
Cash Ratio
0.37 0.86 0.94 1.53 0.50
Solvency Ratio
-0.35 -0.17 -0.07 >-0.01 -0.01
Operating Cash Flow Ratio
-0.42 0.02 -0.10 0.35 -0.06
Short-Term Operating Cash Flow Coverage
-31.98 0.59 0.00 0.00 0.00
Net Current Asset Value
AU$ -5.14MAU$ 691.05KAU$ 1.49MAU$ 5.19MAU$ -1.39M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.05 0.02 0.06
Debt-to-Equity Ratio
0.33 0.11 0.11 0.04 0.11
Debt-to-Capital Ratio
0.25 0.10 0.10 0.04 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.13 0.00 0.00
Financial Leverage Ratio
11.62 3.00 2.34 1.87 1.90
Debt Service Coverage Ratio
-27.59 -6.13 -5.66 1.51 -0.72
Interest Coverage Ratio
145.22 -68.19 -75.72 -61.15 -46.48
Debt to Market Cap
0.01 <0.01 0.05 0.00 0.00
Interest Debt Per Share
<0.01 0.01 0.02 <0.01 0.02
Net Debt to EBITDA
0.78 3.43 8.31 71.18 2.58
Profitability Margins
Gross Profit Margin
100.00%-0.77%-10.76%-8.15%103.74%
EBIT Margin
-30.15%-19.85%-14.10%-11.34%-21.60%
EBITDA Margin
-25.99%-13.79%-6.39%-1.06%-6.20%
Operating Profit Margin
28.42%-18.84%-20.31%-14.08%-17.85%
Pretax Profit Margin
-28.25%-20.13%-17.52%-11.57%-21.11%
Net Profit Margin
-29.59%-18.54%-12.69%-10.43%-15.38%
Continuous Operations Profit Margin
-29.54%-18.49%-12.64%-10.16%-15.19%
Net Income Per EBT
104.76%92.09%72.45%90.19%72.84%
EBT Per EBIT
-99.40%106.87%86.27%82.16%118.29%
Return on Assets (ROA)
-37.86%-17.07%-8.65%-6.13%-10.79%
Return on Equity (ROE)
-170.46%-51.23%-20.25%-11.46%-20.53%
Return on Capital Employed (ROCE)
158.52%-38.34%-24.43%-11.88%-19.10%
Return on Invested Capital (ROIC)
152.32%-32.93%-17.18%-10.32%-13.16%
Return on Tangible Assets
-54.20%-21.64%-12.09%-9.11%-24.63%
Earnings Yield
-40.93%-6.40%-6.50%-3.00%-5.60%
Efficiency Ratios
Receivables Turnover
6.33 7.24 5.90 5.93 5.03
Payables Turnover
14.67 13.60 22.81 20.35 -0.71
Inventory Turnover
0.00 0.00 21.72M 0.00 0.00
Fixed Asset Turnover
36.88 22.67 12.75 21.53 11.02
Asset Turnover
1.28 0.92 0.68 0.59 0.70
Working Capital Turnover Ratio
-139.57 4.81 2.51 2.95 11.29
Cash Conversion Cycle
32.78 23.57 45.88 43.59 587.57
Days of Sales Outstanding
57.66 50.40 61.88 61.53 72.55
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
24.88 26.83 16.00 17.94 -515.01
Operating Cycle
57.66 50.40 61.88 61.53 72.55
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 <0.01 -0.02 0.04 >-0.01
Free Cash Flow Per Share
-0.09 <0.01 -0.02 0.04 >-0.01
CapEx Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.14 0.81 1.14 0.97 1.09
Dividend Paid and CapEx Coverage Ratio
-7.08 5.21 -7.15 30.46 -11.51
Capital Expenditure Coverage Ratio
-7.08 5.21 -7.15 30.46 -11.51
Operating Cash Flow Coverage Ratio
-11.26 0.26 -0.91 4.78 -0.35
Operating Cash Flow to Sales Ratio
-0.25 0.01 -0.06 0.18 -0.03
Free Cash Flow Yield
-40.04%0.28%-3.56%4.97%-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.44 -15.63 -15.38 -33.33 -17.84
Price-to-Sales (P/S) Ratio
0.72 2.90 1.95 3.48 2.74
Price-to-Book (P/B) Ratio
10.75 8.01 3.11 3.82 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
-2.50 357.48 -28.08 20.10 -86.10
Price-to-Operating Cash Flow Ratio
-2.85 288.83 -32.01 19.44 -93.58
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.22 -0.39 1.58 0.28
Price-to-Fair Value
10.75 8.01 3.11 3.82 3.66
Enterprise Value Multiple
-2.00 -17.58 -22.22 -257.52 -41.67
Enterprise Value
11.42M 55.43M 27.85M 44.76M 33.18M
EV to EBITDA
-2.00 -17.58 -22.22 -257.52 -41.67
EV to Sales
0.52 2.42 1.42 2.72 2.58
EV to Free Cash Flow
-1.80 299.07 -20.43 15.75 -81.08
EV to Operating Cash Flow
-2.05 241.63 -23.29 15.23 -88.12
Tangible Book Value Per Share
-0.05 0.04 0.05 0.08 -0.01
Shareholders’ Equity Per Share
0.02 0.11 0.17 0.21 0.15
Tax and Other Ratios
Effective Tax Rate
-0.05 0.08 0.28 0.12 0.28
Revenue Per Share
0.30 0.31 0.27 0.23 0.20
Net Income Per Share
-0.09 -0.06 -0.03 -0.02 -0.03
Tax Burden
1.05 0.92 0.72 0.90 0.73
Interest Burden
0.94 1.01 1.24 1.02 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 0.02 0.04
SG&A to Revenue
0.33 0.58 <0.01 0.64 0.60
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.86 -0.05 0.48 -1.71 0.19
Currency in AUD
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