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Prosafe SE (GB:0J5Y)
LSE:0J5Y
UK Market

Prosafe (0J5Y) Ratios

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Prosafe Ratios

GB:0J5Y's free cash flow for Q3 2025 was $0.06. For the 2025 fiscal year, GB:0J5Y's free cash flow was decreased by $ and operating cash flow was $3.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.17 0.21 2.58 2.88 2.93
Quick Ratio
0.17 0.20 2.46 2.77 2.91
Cash Ratio
1.13 0.12 1.74 2.11 2.24
Solvency Ratio
0.50 -0.02 -0.08 0.07 2.20
Operating Cash Flow Ratio
0.05 0.06 -0.28 1.16 0.73
Short-Term Operating Cash Flow Coverage
0.59 0.07 -2.88 13.30 26.00
Net Current Asset Value
$ -3.52B$ -374.00M$ -351.70M$ -340.70M$ -362.90M
Leverage Ratios
Debt-to-Assets Ratio
5.91 0.94 0.85 0.84 0.86
Debt-to-Equity Ratio
2.18 -31.51 12.41 11.32 11.66
Debt-to-Capital Ratio
0.69 1.03 0.93 0.92 0.92
Long-Term Debt-to-Capital Ratio
0.68 1.24 0.92 0.92 0.92
Financial Leverage Ratio
0.37 -33.54 14.58 13.40 13.58
Debt Service Coverage Ratio
11.90 0.06 -0.17 2.48 0.86
Interest Coverage Ratio
0.23 -0.30 -1.35 1.70 -1.06
Debt to Market Cap
23.22 7.29K 5.48 3.26 5.94
Interest Debt Per Share
11.28 4.81K 39.86 44.09 115.93
Net Debt to EBITDA
1.10 15.15 -30.99 6.15 9.88
Profitability Margins
Gross Profit Margin
17.20%76.39%67.60%85.21%76.45%
EBIT Margin
284.05%-6.08%-44.06%12.34%690.94%
EBITDA Margin
300.34%17.53%-11.67%27.13%25.41%
Operating Profit Margin
3.45%-6.58%-43.33%12.59%-27.91%
Pretax Profit Margin
269.24%-28.33%-76.25%4.91%664.53%
Net Profit Margin
269.32%-29.90%-70.63%0.75%662.31%
Continuous Operations Profit Margin
19.69%-29.90%-70.63%0.75%662.31%
Net Income Per EBT
100.03%105.56%92.62%15.31%99.67%
EBT Per EBIT
7812.02%430.43%175.96%39.04%-2381.07%
Return on Assets (ROA)
344.82%-9.44%-13.76%0.30%188.29%
Return on Equity (ROE)
545.44%316.67%-200.59%4.02%2556.20%
Return on Capital Employed (ROCE)
-9.59%-16.40%-9.22%5.48%-8.48%
Return on Invested Capital (ROIC)
-13.49%-2.40%-8.47%0.83%-8.44%
Return on Tangible Assets
344.82%-9.44%-13.76%0.30%188.29%
Earnings Yield
1760.35%-73298.42%-88.76%1.16%1302.63%
Efficiency Ratios
Receivables Turnover
2.89 5.32 4.55 8.82 9.73
Payables Turnover
0.87 20.63 7.59 9.52 18.33
Inventory Turnover
0.00 6.60 6.22 6.15 47.14
Fixed Asset Turnover
1.72 0.39 0.25 0.53 0.35
Asset Turnover
1.28 0.32 0.19 0.40 0.28
Working Capital Turnover Ratio
-1.33 -1.17 1.32 2.82 -0.23
Cash Conversion Cycle
-295.47 106.27 90.79 62.40 25.35
Days of Sales Outstanding
126.48 68.67 80.22 41.37 37.52
Days of Inventory Outstanding
0.00 55.30 58.68 59.39 7.74
Days of Payables Outstanding
421.96 17.70 48.12 38.36 19.91
Operating Cycle
126.48 123.97 138.91 100.76 45.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 248.66 -1.02 4.96 5.89
Free Cash Flow Per Share
-0.06 68.89 -4.35 3.93 1.54
CapEx Per Share
0.20 179.77 3.34 1.03 4.36
Free Cash Flow to Operating Cash Flow
-0.38 0.28 4.28 0.79 0.26
Dividend Paid and CapEx Coverage Ratio
0.72 1.38 -0.31 4.82 1.35
Capital Expenditure Coverage Ratio
0.72 1.38 -0.31 4.82 1.35
Operating Cash Flow Coverage Ratio
0.01 0.06 -0.03 0.12 0.06
Operating Cash Flow to Sales Ratio
0.06 0.17 -0.12 0.25 0.17
Free Cash Flow Yield
-11.90%11222.73%-64.41%30.10%8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.06 >-0.01 -1.13 86.37 0.08
Price-to-Sales (P/S) Ratio
0.20 <0.01 0.80 0.65 0.51
Price-to-Book (P/B) Ratio
0.07 >-0.01 2.26 3.47 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
-8.39 <0.01 -1.55 3.32 11.68
Price-to-Operating Cash Flow Ratio
2.47 <0.01 -6.64 2.63 3.04
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 -0.86 >-0.01
Price-to-Fair Value
0.07 >-0.01 2.26 3.47 1.96
Enterprise Value Multiple
1.17 15.15 -37.81 8.55 11.88
Enterprise Value
2.26B 371.16M 423.48M 462.35M 423.03M
EV to EBITDA
1.17 15.15 -37.81 8.55 11.88
EV to Sales
3.52 2.65 4.41 2.32 3.02
EV to Free Cash Flow
-148.55 57.99 -8.61 11.86 69.35
EV to Operating Cash Flow
56.88 16.07 -36.82 9.40 18.08
Tangible Book Value Per Share
-11.59 -142.09 2.99 3.76 9.14
Shareholders’ Equity Per Share
5.02 -142.09 2.99 3.76 9.14
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.06 0.07 0.85 <0.01
Revenue Per Share
2.37 1.50K 8.50 20.12 35.28
Net Income Per Share
6.38 -449.95 -6.00 0.15 233.70
Tax Burden
1.00 1.06 0.93 0.15 1.00
Interest Burden
0.95 4.66 1.73 0.40 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.06 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.31 -2.06 0.16 5.02 0.03
Currency in USD