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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 Q1 2025 was $0.76. For the 2025 fiscal year, GB:0J5Y's free cash flow was decreased by $ and operating cash flow was $-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.23 2.58 2.88 2.93 0.12
Quick Ratio
0.23 2.46 2.77 2.91 0.12
Cash Ratio
0.13 1.74 2.11 2.24 0.10
Solvency Ratio
-0.03 -0.08 0.07 2.20 -0.06
Operating Cash Flow Ratio
0.12 -0.28 1.16 0.73 -0.02
Short-Term Operating Cash Flow Coverage
0.15 -2.88 13.30 26.00 -0.02
Net Current Asset Value
$ -396.90M$ -351.70M$ -340.70M$ -362.90M$ -1.36B
Leverage Ratios
Debt-to-Assets Ratio
0.90 0.85 0.84 0.86 2.57
Debt-to-Equity Ratio
-15.27 12.41 11.32 11.66 -1.59
Debt-to-Capital Ratio
1.07 0.93 0.92 0.92 2.69
Long-Term Debt-to-Capital Ratio
1.70 0.92 0.92 0.92 -0.09
Financial Leverage Ratio
-17.02 14.58 13.40 13.58 -0.62
Debt Service Coverage Ratio
0.04 -0.17 2.48 0.86 -0.02
Interest Coverage Ratio
-0.40 -1.35 1.70 -1.06 -1.24
Debt to Market Cap
28.95 5.48 3.26 5.94 121.48
Interest Debt Per Share
25.09 39.86 44.09 115.93 15.79K
Net Debt to EBITDA
21.95 -30.99 6.15 9.88 -42.87
Profitability Margins
Gross Profit Margin
62.18%67.60%85.21%76.45%22.07%
EBIT Margin
-11.96%-44.06%12.34%690.94%-1552.54%
EBITDA Margin
11.96%-11.67%27.13%25.41%-55.52%
Operating Profit Margin
-8.72%-43.33%12.59%-27.91%-120.49%
Pretax Profit Margin
-33.65%-76.25%4.91%664.53%-1659.72%
Net Profit Margin
-34.58%-70.63%0.75%662.31%-1663.92%
Continuous Operations Profit Margin
-34.58%-70.63%0.75%662.31%-1663.92%
Net Income Per EBT
102.78%92.62%15.31%99.67%100.25%
EBT Per EBIT
385.95%175.96%39.04%-2381.07%1377.47%
Return on Assets (ROA)
-10.29%-13.76%0.30%188.29%-161.66%
Return on Equity (ROE)
880.73%-200.59%4.02%2556.20%100.17%
Return on Capital Employed (ROCE)
-29.88%-9.22%5.48%-8.48%7.96%
Return on Invested Capital (ROIC)
-3.17%-8.47%0.83%-8.44%-12.17%
Return on Tangible Assets
-10.29%-13.76%0.30%188.29%-161.66%
Earnings Yield
-332.18%-88.76%1.16%1302.63%-7629.82%
Efficiency Ratios
Receivables Turnover
0.00 4.55 8.82 9.73 8.28
Payables Turnover
0.79 7.59 9.52 18.33 31.79
Inventory Turnover
0.00 6.22 6.15 47.14 37.08
Fixed Asset Turnover
0.38 0.25 0.53 0.35 0.14
Asset Turnover
0.30 0.19 0.40 0.28 0.10
Working Capital Turnover Ratio
-0.44 1.32 2.82 -0.23 -0.05
Cash Conversion Cycle
-460.94 90.79 62.40 25.35 42.47
Days of Sales Outstanding
0.00 80.22 41.37 37.52 44.11
Days of Inventory Outstanding
0.00 58.68 59.39 7.74 9.84
Days of Payables Outstanding
460.94 48.12 38.36 19.91 11.48
Operating Cycle
0.00 138.91 100.76 45.26 53.95
Cash Flow Ratios
Operating Cash Flow Per Share
2.97 -1.02 4.96 5.89 -333.94
Free Cash Flow Per Share
0.95 -4.35 3.93 1.54 -366.22
CapEx Per Share
2.03 3.34 1.03 4.36 32.28
Free Cash Flow to Operating Cash Flow
0.32 4.28 0.79 0.26 1.10
Dividend Paid and CapEx Coverage Ratio
1.47 -0.31 4.82 1.35 -10.34
Capital Expenditure Coverage Ratio
1.47 -0.31 4.82 1.35 -10.34
Operating Cash Flow Coverage Ratio
0.13 -0.03 0.12 0.06 -0.02
Operating Cash Flow to Sales Ratio
0.38 -0.12 0.25 0.17 -0.58
Free Cash Flow Yield
117.65%-64.41%30.10%8.56%-291.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.30 -1.13 86.37 0.08 -0.01
Price-to-Sales (P/S) Ratio
0.10 0.80 0.65 0.51 0.22
Price-to-Book (P/B) Ratio
-0.53 2.26 3.47 1.96 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.85 -1.55 3.32 11.68 -0.34
Price-to-Operating Cash Flow Ratio
0.27 -6.64 2.63 3.04 -0.38
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 -0.86 >-0.01 >-0.01
Price-to-Fair Value
-0.53 2.26 3.47 1.96 -0.01
Enterprise Value Multiple
22.82 -37.81 8.55 11.88 -43.26
Enterprise Value
378.75M 423.48M 462.35M 423.03M 1.37B
EV to EBITDA
22.82 -37.81 8.55 11.88 -43.26
EV to Sales
2.73 4.41 2.32 3.02 24.02
EV to Free Cash Flow
22.28 -8.61 11.86 69.35 -37.78
EV to Operating Cash Flow
7.13 -36.82 9.40 18.08 -41.43
Tangible Book Value Per Share
-1.53 2.99 3.76 9.14 -9.57K
Shareholders’ Equity Per Share
-1.53 2.99 3.76 9.14 -9.57K
Tax and Other Ratios
Effective Tax Rate
-0.03 0.07 0.85 <0.01 >-0.01
Revenue Per Share
7.77 8.50 20.12 35.28 576.07
Net Income Per Share
-2.69 -6.00 0.15 233.70 -9.59K
Tax Burden
1.03 0.93 0.15 1.00 1.00
Interest Burden
2.81 1.73 0.40 0.96 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.03 0.03 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
-1.14 0.16 5.02 0.03 0.03
Currency in USD
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