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Progress Software Corp. (DE:PGR)
FRANKFURT:PGR
Germany Market
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Progress Software (PGR) Ratios

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3 Followers

Progress Software Ratios

DE:PGR's free cash flow for Q2 2025 was $0.80. For the 2025 fiscal year, DE:PGR's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.43 0.94 1.33 1.05 0.91
Quick Ratio
0.43 0.94 1.31 1.00 0.91
Cash Ratio
0.14 0.36 0.81 0.48 0.37
Solvency Ratio
0.09 0.15 0.17 0.15 0.18
Operating Cash Flow Ratio
0.23 0.49 0.60 0.55 0.55
Short-Term Operating Cash Flow Coverage
0.49 7.49 14.02 5.30 5.73
Net Current Asset Value
$ -1.64B$ -812.28M$ -591.44M$ -613.24M$ -456.83M
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.47 0.46 0.43 0.40
Debt-to-Equity Ratio
3.29 1.63 1.63 1.43 1.20
Debt-to-Capital Ratio
0.77 0.62 0.62 0.59 0.55
Long-Term Debt-to-Capital Ratio
0.71 0.61 0.61 0.56 0.51
Financial Leverage Ratio
5.33 3.49 3.57 3.31 3.01
Debt Service Coverage Ratio
0.58 3.78 6.53 3.01 3.74
Interest Coverage Ratio
2.45 3.59 8.37 5.79 10.59
Debt to Market Cap
0.69 0.31 0.27 0.27 0.22
Interest Debt Per Share
35.85 17.90 15.10 13.92 9.51
Net Debt to EBITDA
5.33 2.91 1.79 2.44 2.13
Profitability Margins
Gross Profit Margin
81.69%81.77%84.30%85.23%85.95%
EBIT Margin
15.41%15.90%22.10%21.75%24.16%
EBITDA Margin
29.94%30.73%35.68%33.68%33.81%
Operating Profit Margin
15.29%15.92%21.95%21.85%24.36%
Pretax Profit Margin
9.17%11.47%19.48%17.98%21.86%
Net Profit Margin
6.63%10.11%15.79%14.76%18.03%
Continuous Operations Profit Margin
6.63%10.11%15.79%14.76%18.03%
Net Income Per EBT
72.26%88.12%81.08%82.09%82.50%
EBT Per EBIT
59.97%72.07%88.74%82.28%89.70%
Return on Assets (ROA)
2.39%4.38%6.76%5.75%7.65%
Return on Equity (ROE)
13.17%15.27%24.13%19.01%23.04%
Return on Capital Employed (ROCE)
7.99%8.84%12.13%11.16%13.82%
Return on Invested Capital (ROIC)
4.73%7.59%9.65%8.81%10.95%
Return on Tangible Assets
12.27%16.86%18.33%19.35%23.63%
Earnings Yield
2.74%3.00%4.10%3.69%4.43%
Efficiency Ratios
Receivables Turnover
4.99 4.46 4.74 4.23 4.06
Payables Turnover
17.60 10.23 10.18 8.10 6.23
Inventory Turnover
0.00 0.00 18.74 5.14 0.00
Fixed Asset Turnover
21.82 20.46 18.52 13.42 7.31
Asset Turnover
0.36 0.43 0.43 0.39 0.42
Working Capital Turnover Ratio
-3.39 16.90 10.17 -121.74 43.84
Cash Conversion Cycle
52.45 46.21 60.62 112.23 31.31
Days of Sales Outstanding
73.19 81.88 77.00 86.31 89.95
Days of Inventory Outstanding
0.00 0.00 19.48 70.98 0.00
Days of Payables Outstanding
20.74 35.67 35.85 45.05 58.63
Operating Cycle
73.19 81.88 96.47 157.28 89.95
Cash Flow Ratios
Operating Cash Flow Per Share
4.09 4.00 4.42 4.07 3.23
Free Cash Flow Per Share
3.96 3.87 4.28 3.96 3.08
CapEx Per Share
0.13 0.13 0.14 0.11 0.15
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.97 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
8.12 4.68 5.17 4.93 3.98
Capital Expenditure Coverage Ratio
30.78 31.22 31.55 38.36 22.23
Operating Cash Flow Coverage Ratio
0.12 0.23 0.30 0.30 0.35
Operating Cash Flow to Sales Ratio
0.20 0.25 0.32 0.34 0.33
Free Cash Flow Yield
8.11%7.19%8.03%8.17%7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.48 33.34 24.38 27.13 22.58
Price-to-Sales (P/S) Ratio
2.42 3.37 3.85 4.00 4.07
Price-to-Book (P/B) Ratio
4.64 5.09 5.88 5.16 5.20
Price-to-Free Cash Flow (P/FCF) Ratio
12.34 13.90 12.46 12.24 13.01
Price-to-Operating Cash Flow Ratio
11.92 13.46 12.06 11.92 12.43
Price-to-Earnings Growth (PEG) Ratio
15.93 -1.28 1.09 48.30 0.11
Price-to-Fair Value
4.64 5.09 5.88 5.16 5.20
Enterprise Value Multiple
13.42 13.88 12.58 14.33 14.17
Enterprise Value
3.49B 2.96B 2.70B 2.56B 2.12B
EV to EBITDA
13.42 13.88 12.58 14.33 14.17
EV to Sales
4.02 4.26 4.49 4.83 4.79
EV to Free Cash Flow
20.47 17.59 14.52 14.74 15.31
EV to Operating Cash Flow
19.81 17.02 14.06 14.36 14.63
Tangible Book Value Per Share
-34.65 -16.72 -11.37 -12.43 -7.99
Shareholders’ Equity Per Share
10.51 10.58 9.06 9.39 7.71
Tax and Other Ratios
Effective Tax Rate
0.28 0.12 0.19 0.18 0.18
Revenue Per Share
20.18 15.98 13.85 12.10 9.85
Net Income Per Share
1.34 1.62 2.19 1.79 1.78
Tax Burden
0.72 0.88 0.81 0.82 0.82
Interest Burden
0.60 0.72 0.88 0.83 0.90
Research & Development to Revenue
0.19 0.19 0.19 0.19 0.20
SG&A to Revenue
0.16 0.12 0.13 0.12 0.12
Stock-Based Compensation to Revenue
0.06 0.06 0.06 0.06 0.05
Income Quality
3.06 2.48 2.02 2.28 1.82
Currency in USD
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