tiprankstipranks
Pro DV Software AG (DE:PDA0)
XETRA:PDA0
Germany Market
PDA0
Pro DV Software AG
RESEARCH TOOLSreports
Want to see DE:PDA0 full AI Analyst Report?

Pro DV Software AG (PDA0) Ratios

1 Followers

Pro DV Software AG Ratios

DE:PDA0's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, DE:PDA0's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 2.03 2.35 4.79 2.60 2.49
Quick Ratio
 2.03 2.31 4.74 2.58 2.45
Cash Ratio
 0.21 0.95 2.40 0.59 1.30
Solvency Ratio
 -0.11 0.35 0.61 0.39 0.19
Operating Cash Flow Ratio
 0.00 0.00 0.92 0.81 0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 1.08M€ 1.18M€ 677.54K€ 287.67K€ 111.51K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.27 2.12 1.71 1.93 2.19
Debt Service Coverage Ratio
 -285.99 165.79 99.09 42.50 14.82
Interest Coverage Ratio
 -330.29 125.30 67.41 17.81 5.75
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.62 -2.12 -1.68 -0.84 -2.95
Profitability Margins
Gross Profit Margin
16.82%15.59%12.75%11.90%24.42%
EBIT Margin
-4.41%8.55%6.36%3.10%1.75%
EBITDA Margin
-4.02%11.08%9.34%7.33%4.55%
Operating Profit Margin
-4.66%8.36%6.33%3.05%1.75%
Pretax Profit Margin
-4.43%8.46%6.24%2.88%1.44%
Net Profit Margin
-4.45%8.46%6.24%2.88%1.40%
Continuous Operations Profit Margin
-4.45%8.46%6.24%2.88%1.40%
Net Income Per EBT
100.46%100.00%100.00%100.00%96.79%
EBT Per EBIT
95.02%101.21%98.52%94.38%82.61%
Return on Assets (ROA)
-6.74%13.97%16.97%7.57%3.47%
Return on Equity (ROE)
-14.22%29.64%28.95%14.63%7.60%
Return on Capital Employed (ROCE)
-13.39%23.39%20.96%11.05%5.83%
Return on Invested Capital (ROIC)
-13.39%23.34%20.87%10.86%5.64%
Return on Tangible Assets
-6.88%14.50%19.57%10.10%5.36%
Earnings Yield
-6.05%3676.30%2945.51%1017.49%917.27%
Efficiency Ratios
Receivables Turnover
 2.33 3.04 7.83 4.90 9.07
Payables Turnover
 3.46 4.41 17.44 9.66 10.09
Inventory Turnover
 528.13 85.23 288.31 353.71 188.17
Fixed Asset Turnover
 91.08 547.42 209.33 109.36 236.94
Asset Turnover
 1.51 1.65 2.72 2.63 2.48
Working Capital Turnover Ratio
 2.91 3.54 5.28 6.50 4.25
Cash Conversion Cycle
 52.03 41.62 26.97 37.73 5.98
Days of Sales Outstanding
 156.84 120.02 46.64 74.47 40.23
Days of Inventory Outstanding
 0.69 4.28 1.27 1.03 1.94
Days of Payables Outstanding
 105.50 82.68 20.93 37.77 36.19
Operating Cycle
 157.54 124.30 47.90 75.50 42.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.06 0.06 0.04
Free Cash Flow Per Share
 0.00 0.00 0.06 0.06 0.04
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.06 0.08 0.06
Free Cash Flow Yield
0.00%0.00%2837.19%2987.70%3678.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.54 27.20 33.95 98.28 109.02
Price-to-Sales (P/S) Ratio
 0.77 2.30 2.12 2.83 1.52
Price-to-Book (P/B) Ratio
 2.53 8.06 9.83 14.38 8.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 35.25 33.47 27.18
Price-to-Operating Cash Flow Ratio
 0.00 0.00 35.25 33.47 27.18
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.60 0.19 0.79 3.14
Price-to-Fair Value
 2.53 8.06 9.83 14.38 8.29
Enterprise Value Multiple
 -17.59 18.65 21.00 37.77 30.54
Enterprise Value
 2.89M -1.04M -650.29K -192.54K -395.25K
EV to EBITDA
 -17.59 -2.10 -1.66 -0.81 -2.92
EV to Sales
 0.71 -0.23 -0.16 -0.06 -0.13
EV to Free Cash Flow
 0.00 0.00 -2.58 -0.70 -2.37
EV to Operating Cash Flow
 0.00 0.00 -2.58 -0.70 -2.37
Tangible Book Value Per Share
 0.83 0.28 0.16 0.08 0.03
Shareholders’ Equity Per Share
 0.87 0.30 0.21 0.15 0.13
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 <0.01 0.02 0.03
Revenue Per Share
 2.99 1.05 0.97 0.76 0.69
Net Income Per Share
 -0.13 0.09 0.06 0.02 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 0.97
Interest Burden
 1.00 0.99 0.98 0.93 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 1.93 2.94 4.01
Currency in EUR