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Prosus (GB:0A28)
LSE:0A28
UK Market

Prosus (0A28) Ratios

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Prosus Ratios

GB:0A28's free cash flow for Q2 2024 was $0.43. For the 2024 fiscal year, GB:0A28's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.31 5.31 3.46 1.78 4.24
Quick Ratio
5.23 5.23 3.35 1.70 4.14
Cash Ratio
2.17 2.17 2.19 0.89 1.87
Solvency Ratio
0.50 0.50 0.91 0.61 0.61
Operating Cash Flow Ratio
-0.03 -0.03 -0.14 0.04 -0.10
Short-Term Operating Cash Flow Coverage
-0.22 -0.22 -1.66 1.01 -3.17
Net Current Asset Value
$ 2.92B$ 2.92B$ -5.55B$ -5.40B$ 2.66B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.23 0.15 0.11
Debt-to-Equity Ratio
0.36 0.36 0.32 0.19 0.13
Debt-to-Capital Ratio
0.27 0.27 0.24 0.16 0.12
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.24 0.16 0.11
Financial Leverage Ratio
1.46 1.46 1.41 1.29 1.23
Debt Service Coverage Ratio
9.47 9.47 11.36 -2.14 14.08
Interest Coverage Ratio
-2.41 -2.41 -2.13 -3.73 -2.66
Debt to Market Cap
0.06 0.06 0.20 0.02 0.03
Interest Debt Per Share
2.24 2.24 5.02 0.94 1.14
Net Debt to EBITDA
0.64 0.64 0.73 -5.57 -0.04
Profitability Margins
Gross Profit Margin
28.74%28.74%30.03%32.47%34.62%
EBIT Margin
178.84%178.84%276.62%148.44%118.92%
EBITDA Margin
181.77%181.77%128.47%-16.24%124.41%
Operating Profit Margin
-23.21%-23.21%-12.51%-19.08%-17.81%
Pretax Profit Margin
165.12%165.12%272.23%143.32%112.22%
Net Profit Margin
175.40%175.40%272.84%145.60%113.24%
Continuous Operations Profit Margin
168.52%168.52%270.04%144.62%109.97%
Net Income Per EBT
106.23%106.23%100.22%101.60%100.91%
EBT Per EBIT
-711.43%-711.43%-2175.90%-751.23%-630.19%
Return on Assets (ROA)
15.54%15.54%26.26%13.37%10.54%
Return on Equity (ROE)
22.68%22.68%37.15%17.30%12.96%
Return on Capital Employed (ROCE)
-2.21%-2.21%-1.28%-1.89%-1.76%
Return on Invested Capital (ROIC)
-2.17%-2.17%-1.27%-1.88%-1.72%
Return on Tangible Assets
15.97%15.97%27.94%14.10%11.51%
Earnings Yield
3.76%3.76%23.12%1.62%3.33%
Efficiency Ratios
Receivables Turnover
27.99 27.99 0.00 34.11 30.00
Payables Turnover
11.54 11.54 8.75 10.04 7.48
Inventory Turnover
12.68 12.68 10.22 10.76 10.22
Fixed Asset Turnover
9.30 9.30 11.37 11.55 8.83
Asset Turnover
0.09 0.09 0.10 0.09 0.09
Working Capital Turnover Ratio
0.39 0.39 0.98 1.01 0.43
Cash Conversion Cycle
10.20 10.20 -6.00 8.27 -0.91
Days of Sales Outstanding
13.04 13.04 0.00 10.70 12.17
Days of Inventory Outstanding
28.79 28.79 35.71 33.91 35.71
Days of Payables Outstanding
31.63 31.63 41.71 36.34 48.79
Operating Cycle
41.83 41.83 35.71 44.61 47.88
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.18 0.02 -0.06
Free Cash Flow Per Share
-0.05 -0.05 -0.26 <0.01 -0.09
CapEx Per Share
0.03 0.03 0.07 0.01 0.03
Free Cash Flow to Operating Cash Flow
3.19 3.19 1.40 0.34 1.48
Dividend Paid and CapEx Coverage Ratio
-0.26 -0.26 -1.26 0.50 -0.66
Capital Expenditure Coverage Ratio
-0.46 -0.46 -2.50 1.51 -2.07
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 -0.04 0.02 -0.05
Operating Cash Flow to Sales Ratio
-0.02 -0.02 -0.09 0.03 -0.06
Free Cash Flow Yield
-0.14%-0.14%-1.05%0.01%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.63 26.63 4.32 61.58 30.02
Price-to-Sales (P/S) Ratio
46.70 46.70 11.80 89.66 33.99
Price-to-Book (P/B) Ratio
6.04 6.04 1.61 10.65 3.89
Price-to-Free Cash Flow (P/FCF) Ratio
-703.01 -703.01 -95.64 8.49K -365.14
Price-to-Operating Cash Flow Ratio
-2.24K -2.24K -133.90 2.89K -541.59
Price-to-Earnings Growth (PEG) Ratio
-0.34 -0.34 <0.01 -2.84 0.24
Price-to-Fair Value
6.04 6.04 1.61 10.65 3.89
Enterprise Value Multiple
26.33 26.33 9.91 -557.59 27.28
Enterprise Value
275.96B 275.96B 87.44B 463.35B 113.01B
EV to EBITDA
26.33 26.33 9.91 -557.59 27.28
EV to Sales
47.87 47.87 12.74 90.57 33.94
EV to Free Cash Flow
-720.52 -720.52 -103.23 8.58K -364.54
EV to Operating Cash Flow
-2.30K -2.30K -144.53 2.91K -540.70
Tangible Book Value Per Share
5.70 5.70 14.08 4.48 7.42
Shareholders’ Equity Per Share
5.93 5.93 15.35 4.79 8.21
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 0.02
Revenue Per Share
0.77 0.77 2.09 0.57 0.94
Net Income Per Share
1.34 1.34 5.70 0.83 1.06
Tax Burden
1.06 1.06 1.00 1.02 1.01
Interest Burden
0.92 0.92 0.98 0.97 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.39 0.40 0.51 0.53
Stock-Based Compensation to Revenue
>-0.01 >-0.01 0.04 0.15 0.06
Income Quality
-0.01 -0.01 -0.03 0.02 -0.06
Currency in USD
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