Prosafe (0J5Y) Ratios

2 Followers

Prosafe Ratios

GB:0J5Y's free cash flow for Q4 2025 was $0.17. For the 2025 fiscal year, GB:0J5Y's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.95	1.95	0.21	2.58	2.88
Quick Ratio	1.95	1.95	0.20	2.46	2.77
Cash Ratio	0.66	0.66	0.12	1.74	2.11
Solvency Ratio	0.50	0.51	-0.02	-0.08	0.07
Operating Cash Flow Ratio	0.53	0.27	0.06	-0.28	1.16
Short-Term Operating Cash Flow Coverage	5.52	2.80	0.07	-2.88	13.30
Net Current Asset Value	$ -235.48M	$ -235.48M	$ -374.00M	$ -351.70M	$ -340.70M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.94	0.85	0.84
Debt-to-Equity Ratio	2.09	2.09	-31.51	12.41	11.32
Debt-to-Capital Ratio	0.68	0.68	1.03	0.93	0.92
Long-Term Debt-to-Capital Ratio	0.67	0.67	1.24	0.92	0.92
Financial Leverage Ratio	3.48	3.48	-33.54	14.58	13.40
Debt Service Coverage Ratio	2.02	1.16	0.06	-0.17	2.48
Interest Coverage Ratio	0.08	0.26	-0.30	-1.35	1.70
Debt to Market Cap	2.32	14.61	7.29K	665.90	347.72
Interest Debt Per Share	1.48	5.97	4.81K	4.85K	4.70K
Net Debt to EBITDA	1.26	6.23	15.15	-30.99	6.15
Profitability Margins
Gross Profit Margin	56.26%	3.93%	76.39%	67.60%	85.21%
EBIT Margin	-4.48%	3.93%	-6.08%	-44.06%	12.34%
EBITDA Margin	108.32%	21.28%	17.53%	-11.67%	27.13%
Operating Profit Margin	3.98%	3.93%	-6.58%	-43.33%	12.59%
Pretax Profit Margin	76.16%	76.01%	-28.33%	-76.25%	4.91%
Net Profit Margin	75.73%	75.53%	-29.90%	-70.63%	0.75%
Continuous Operations Profit Margin	75.73%	75.53%	-29.90%	-70.63%	0.75%
Net Income Per EBT	99.44%	99.37%	105.56%	92.62%	15.31%
EBT Per EBIT	1911.90%	1935.14%	430.43%	175.96%	39.04%
Return on Assets (ROA)	28.93%	29.70%	-9.44%	-13.76%	0.30%
Return on Equity (ROE)	286.28%	103.46%	316.67%	-200.59%	4.02%
Return on Capital Employed (ROCE)	1.73%	1.76%	-16.40%	-9.22%	5.48%
Return on Invested Capital (ROIC)	1.70%	1.72%	-2.28%	-8.47%	0.83%
Return on Tangible Assets	28.93%	29.70%	-9.44%	-13.76%	0.30%
Earnings Yield	148.98%	722.73%	-73298.42%	-10795.77%	123.54%
Efficiency Ratios
Receivables Turnover	15.97	16.44	5.32	3.97	8.49
Payables Turnover	1.72	3.88	20.63	7.59	9.52
Inventory Turnover	0.00	0.00	6.60	6.22	6.15
Fixed Asset Turnover	0.50	0.52	0.39	0.25	0.53
Asset Turnover	0.38	0.39	0.32	0.19	0.40
Working Capital Turnover Ratio	3.52	-1.56	-1.17	1.32	2.82
Cash Conversion Cycle	-189.68	-71.82	106.27	102.57	64.05
Days of Sales Outstanding	22.85	22.21	68.67	92.01	43.02
Days of Inventory Outstanding	0.00	0.00	55.30	58.68	59.39
Days of Payables Outstanding	212.53	94.03	17.70	48.12	38.36
Operating Cycle	22.85	22.21	123.97	150.69	102.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.29	248.66	-123.79	529.61
Free Cash Flow Per Share	-0.09	-0.76	68.89	-529.61	419.81
CapEx Per Share	0.21	1.05	179.77	405.82	109.80
Free Cash Flow to Operating Cash Flow	-0.76	-2.58	0.28	4.28	0.79
Dividend Paid and CapEx Coverage Ratio	0.57	0.28	1.38	-0.31	4.82
Capital Expenditure Coverage Ratio	0.57	0.28	1.38	-0.31	4.82
Operating Cash Flow Coverage Ratio	0.11	0.05	0.06	-0.03	0.12
Operating Cash Flow to Sales Ratio	0.17	0.08	0.17	-0.12	0.25
Free Cash Flow Yield	-18.71%	-203.16%	11222.73%	-7834.10%	3212.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.67	0.14	>-0.01	>-0.01	0.81
Price-to-Sales (P/S) Ratio	0.68	0.10	<0.01	<0.01	<0.01
Price-to-Book (P/B) Ratio	0.68	0.14	>-0.01	0.02	0.03
Price-to-Free Cash Flow (P/FCF) Ratio	-5.34	-0.49	<0.01	-0.01	0.03
Price-to-Operating Cash Flow Ratio	3.05	1.27	<0.01	-0.05	0.02
Price-to-Earnings Growth (PEG) Ratio	0.02	>-0.01	<0.01	<0.01	>-0.01
Price-to-Fair Value	0.68	0.14	>-0.01	0.02	0.03
Enterprise Value Multiple	1.88	6.72	15.15	-31.05	6.17
Enterprise Value	384.44M	277.24M	371.16M	347.73M	334.01M
EV to EBITDA	1.88	6.72	15.15	-31.05	6.17
EV to Sales	2.04	1.43	2.65	3.62	1.68
EV to Free Cash Flow	-16.12	-6.73	57.99	-7.07	8.56
EV to Operating Cash Flow	12.23	17.38	16.07	-30.24	6.79
Tangible Book Value Per Share	0.53	2.60	-142.09	363.84	401.51
Shareholders’ Equity Per Share	0.53	2.60	-142.09	363.84	401.51
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	-0.06	0.07	0.85
Revenue Per Share	0.71	3.56	1.50K	1.03K	2.15K
Net Income Per Share	0.54	2.69	-449.95	-729.82	16.15
Tax Burden	0.99	0.99	1.06	0.93	0.15
Interest Burden	-17.00	19.35	4.66	1.73	0.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.04	0.06	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.22	0.11	-2.06	0.16	5.02

Currency in USD