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Progress Software Corp. (PRGS)
NASDAQ:PRGS
US Market

Progress Software (PRGS) Ratios

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Progress Software Ratios

PRGS's free cash flow for Q1 2025 was $0.81. For the 2025 fiscal year, PRGS's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 0.94 1.33 1.05 0.91
Quick Ratio
1.31 0.94 1.31 1.00 0.91
Cash Ratio
0.81 0.36 0.81 0.48 0.37
Solvency Ratio
0.17 0.15 0.17 0.15 0.18
Operating Cash Flow Ratio
0.60 0.49 0.60 0.55 0.55
Short-Term Operating Cash Flow Coverage
14.02 7.49 14.02 5.30 5.73
Net Current Asset Value
$ -591.44M$ -812.28M$ -591.44M$ -613.24M$ -456.83M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.47 0.46 0.43 0.40
Debt-to-Equity Ratio
1.63 1.63 1.63 1.43 1.20
Debt-to-Capital Ratio
0.62 0.62 0.62 0.59 0.55
Long-Term Debt-to-Capital Ratio
0.61 0.61 0.61 0.56 0.51
Financial Leverage Ratio
3.57 3.49 3.57 3.31 3.01
Debt Service Coverage Ratio
6.53 3.78 6.53 3.01 3.74
Interest Coverage Ratio
8.37 3.59 8.37 5.79 10.59
Debt to Market Cap
0.27 0.31 0.27 0.27 0.22
Interest Debt Per Share
15.10 17.90 15.10 13.92 9.51
Net Debt to EBITDA
1.79 2.91 1.79 2.44 2.13
Profitability Margins
Gross Profit Margin
84.30%81.77%84.30%85.23%85.95%
EBIT Margin
22.10%15.90%22.10%21.75%24.16%
EBITDA Margin
35.68%30.73%35.68%33.68%33.81%
Operating Profit Margin
21.95%15.92%21.95%21.85%24.36%
Pretax Profit Margin
19.48%11.47%19.48%17.98%21.86%
Net Profit Margin
15.79%10.11%15.79%14.76%18.03%
Continuous Operations Profit Margin
15.79%10.11%15.79%14.76%18.03%
Net Income Per EBT
81.08%88.12%81.08%82.09%82.50%
EBT Per EBIT
88.74%72.07%88.74%82.28%89.70%
Return on Assets (ROA)
6.76%4.38%6.76%5.75%7.65%
Return on Equity (ROE)
24.13%15.27%24.13%19.01%23.04%
Return on Capital Employed (ROCE)
12.13%8.84%12.13%11.16%13.82%
Return on Invested Capital (ROIC)
9.65%7.59%9.65%8.81%10.95%
Return on Tangible Assets
18.33%16.86%18.33%19.35%23.63%
Earnings Yield
4.10%3.00%4.10%3.69%4.43%
Efficiency Ratios
Receivables Turnover
4.74 4.46 4.74 4.23 4.06
Payables Turnover
10.18 10.23 10.18 8.10 6.23
Inventory Turnover
18.74 0.00 18.74 5.14 0.00
Fixed Asset Turnover
18.52 20.46 18.52 13.42 7.31
Asset Turnover
0.43 0.43 0.43 0.39 0.42
Working Capital Turnover Ratio
10.17 16.90 10.17 -121.74 43.84
Cash Conversion Cycle
60.62 46.21 60.62 112.23 31.31
Days of Sales Outstanding
77.00 81.88 77.00 86.31 89.95
Days of Inventory Outstanding
19.48 0.00 19.48 70.98 0.00
Days of Payables Outstanding
35.85 35.67 35.85 45.05 58.63
Operating Cycle
96.47 81.88 96.47 157.28 89.95
Cash Flow Ratios
Operating Cash Flow Per Share
4.42 4.00 4.42 4.07 3.23
Free Cash Flow Per Share
4.28 3.87 4.28 3.96 3.08
CapEx Per Share
0.14 0.13 0.14 0.11 0.15
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.97 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
5.17 4.68 5.17 4.93 3.98
Capital Expenditure Coverage Ratio
31.55 31.22 31.55 38.36 22.23
Operating Cash Flow Coverage Ratio
0.30 0.23 0.30 0.30 0.35
Operating Cash Flow to Sales Ratio
0.32 0.25 0.32 0.34 0.33
Free Cash Flow Yield
8.03%7.19%8.03%8.17%7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.38 33.34 24.38 27.13 22.58
Price-to-Sales (P/S) Ratio
3.85 3.37 3.85 4.00 4.07
Price-to-Book (P/B) Ratio
5.88 5.09 5.88 5.16 5.20
Price-to-Free Cash Flow (P/FCF) Ratio
12.46 13.90 12.46 12.24 13.01
Price-to-Operating Cash Flow Ratio
12.06 13.46 12.06 11.92 12.43
Price-to-Earnings Growth (PEG) Ratio
1.09 -1.28 1.09 48.30 0.11
Price-to-Fair Value
5.88 5.09 5.88 5.16 5.20
Enterprise Value Multiple
12.58 13.88 12.58 14.33 14.17
Enterprise Value
2.70B 2.96B 2.70B 2.56B 2.12B
EV to EBITDA
12.58 13.88 12.58 14.33 14.17
EV to Sales
4.49 4.26 4.49 4.83 4.79
EV to Free Cash Flow
14.52 17.59 14.52 14.74 15.31
EV to Operating Cash Flow
14.06 17.02 14.06 14.36 14.63
Tangible Book Value Per Share
-11.37 -16.72 -11.37 -12.43 -7.99
Shareholders’ Equity Per Share
9.06 10.58 9.06 9.39 7.71
Tax and Other Ratios
Effective Tax Rate
0.19 0.12 0.19 0.18 0.18
Revenue Per Share
13.85 15.98 13.85 12.10 9.85
Net Income Per Share
2.19 1.62 2.19 1.79 1.78
Tax Burden
0.81 0.88 0.81 0.82 0.82
Interest Burden
0.88 0.72 0.88 0.83 0.90
Research & Development to Revenue
0.19 0.19 0.19 0.19 0.20
SG&A to Revenue
0.13 0.12 0.13 0.12 0.12
Stock-Based Compensation to Revenue
0.06 0.06 0.06 0.06 0.05
Income Quality
2.02 2.48 2.02 2.28 1.82
Currency in USD
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