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Proactis SA (GB:0NTX)
LSE:0NTX
UK Market

Proactis SA (0NTX) Ratios

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Proactis SA Ratios

GB:0NTX's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, GB:0NTX's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.40- 0.40 1.74 1.72
Quick Ratio
0.40- 0.40 1.67 1.65
Cash Ratio
0.08- 0.08 0.12 0.14
Solvency Ratio
-0.60- -0.60 0.31 0.19
Operating Cash Flow Ratio
0.28- 0.43 0.29 0.24
Short-Term Operating Cash Flow Coverage
13.96- 0.00 0.00 0.00
Net Current Asset Value
€ -7.54M-€ -7.54M€ 5.00M€ 4.46M
Leverage Ratios
Debt-to-Assets Ratio
0.03- 0.03 0.03 0.03
Debt-to-Equity Ratio
0.50- 0.50 0.04 0.05
Debt-to-Capital Ratio
0.33- 0.33 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
14.75- 14.75 1.47 1.55
Debt Service Coverage Ratio
-19.28- 0.00 108.72 84.10
Interest Coverage Ratio
-206.04- 0.00 14.40 -36.00
Debt to Market Cap
0.02- 0.00 0.00 0.00
Interest Debt Per Share
<0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
0.06- 0.06 -0.07 -0.15
Profitability Margins
Gross Profit Margin
11.80%-11.80%19.66%32.79%
EBIT Margin
-70.49%--70.49%3.79%-4.27%
EBITDA Margin
-30.09%--30.09%20.54%15.32%
Operating Profit Margin
-89.80%--89.80%2.51%-6.45%
Pretax Profit Margin
-90.11%--90.11%3.62%-4.45%
Net Profit Margin
-92.98%--92.98%2.02%-4.71%
Continuous Operations Profit Margin
-92.98%--92.98%2.02%-4.71%
Net Income Per EBT
103.18%-103.18%55.88%105.84%
EBT Per EBIT
100.35%-100.35%144.17%69.03%
Return on Assets (ROA)
-98.16%--98.16%1.07%-2.15%
Return on Equity (ROE)
-115.33%--1448.22%1.57%-3.33%
Return on Capital Employed (ROCE)
-280.03%--280.03%1.86%-4.28%
Return on Invested Capital (ROIC)
-259.69%--269.30%1.02%-4.44%
Return on Tangible Assets
-242.37%--242.37%1.86%-3.42%
Earnings Yield
-150.94%--101.91%1.65%-2.47%
Efficiency Ratios
Receivables Turnover
10.66- 10.66 6.50 5.17
Payables Turnover
8.90- 8.90 8.10 5.66
Inventory Turnover
0.00- 0.00 19.34 13.62
Fixed Asset Turnover
15.40- 15.40 14.38 9.22
Asset Turnover
1.06- 1.06 0.53 0.46
Working Capital Turnover Ratio
18.13- -5.33 2.53 2.37
Cash Conversion Cycle
-6.77- -6.77 29.98 32.93
Days of Sales Outstanding
34.23- 34.23 56.16 70.57
Days of Inventory Outstanding
0.00- 0.00 18.87 26.80
Days of Payables Outstanding
41.00- 41.00 45.05 64.44
Operating Cycle
34.23- 34.23 75.03 97.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.02- 0.02 0.02 0.01
Free Cash Flow Per Share
<0.01- <0.01 <0.01 >-0.01
CapEx Per Share
0.02- 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.08- 0.06 0.13 -0.13
Dividend Paid and CapEx Coverage Ratio
0.71- 1.06 1.15 0.88
Capital Expenditure Coverage Ratio
0.71- 1.06 1.15 0.88
Operating Cash Flow Coverage Ratio
5.57- 8.35 3.15 2.30
Operating Cash Flow to Sales Ratio
0.18- 0.27 0.16 0.16
Free Cash Flow Yield
2.48%-1.64%1.70%-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.66- -0.98 60.73 -40.43
Price-to-Sales (P/S) Ratio
0.60- 0.91 1.23 1.90
Price-to-Book (P/B) Ratio
9.59- 14.21 0.95 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
40.33- 61.15 58.71 -90.11
Price-to-Operating Cash Flow Ratio
3.46- 3.42 7.66 11.74
Price-to-Earnings Growth (PEG) Ratio
0.02- 0.00 -0.39 0.43
Price-to-Fair Value
9.59- 14.21 0.95 1.35
Enterprise Value Multiple
-1.94- -2.97 5.91 12.28
Enterprise Value
6.96M- 10.66M 17.41M 21.00M
EV to EBITDA
-1.94- -2.97 5.91 12.28
EV to Sales
0.58- 0.89 1.21 1.88
EV to Free Cash Flow
39.08- 59.91 58.03 -89.00
EV to Operating Cash Flow
3.28- 3.35 7.57 11.59
Tangible Book Value Per Share
-0.04- -0.04 0.05 0.05
Shareholders’ Equity Per Share
<0.01- <0.01 0.14 0.12
Tax and Other Ratios
Effective Tax Rate
-0.03- -0.03 0.44 -0.06
Revenue Per Share
0.09- 0.09 0.11 0.08
Net Income Per Share
-0.08- -0.08 <0.01 >-0.01
Tax Burden
1.03- 1.03 0.56 1.06
Interest Burden
1.28- 1.28 0.95 1.04
Research & Development to Revenue
0.00- 0.00 0.07 0.18
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-0.13- -0.19 7.93 -3.44
Currency in EUR