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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
0.81 0.94 1.33 1.05 0.91
Quick Ratio
0.81 0.94 1.31 1.00 0.91
Cash Ratio
0.26 0.36 0.81 0.48 0.37
Solvency Ratio
0.03 0.15 0.17 0.15 0.18
Operating Cash Flow Ratio
0.46 0.49 0.60 0.55 0.55
Short-Term Operating Cash Flow Coverage
22.98 7.49 14.02 5.30 5.73
Net Current Asset Value
$ -1.72B$ -812.28M$ -591.44M$ -613.24M$ -456.83M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.47 0.46 0.43 0.40
Debt-to-Equity Ratio
1.90 1.63 1.63 1.43 1.20
Debt-to-Capital Ratio
0.65 0.62 0.62 0.59 0.55
Long-Term Debt-to-Capital Ratio
0.65 0.61 0.61 0.56 0.51
Financial Leverage Ratio
5.76 3.49 3.57 3.31 3.01
Debt Service Coverage Ratio
2.38 3.78 6.53 3.01 3.74
Interest Coverage Ratio
3.87 3.59 8.37 5.79 10.59
Debt to Market Cap
0.28 0.31 0.27 0.27 0.22
Interest Debt Per Share
19.96 17.90 15.10 13.92 9.51
Net Debt to EBITDA
5.76 2.91 1.79 2.44 2.13
Profitability Margins
Gross Profit Margin
82.68%81.77%84.30%85.23%85.95%
EBIT Margin
16.76%15.90%22.10%21.75%24.16%
EBITDA Margin
16.46%30.73%35.68%33.68%33.81%
Operating Profit Margin
16.46%15.92%21.95%21.85%24.36%
Pretax Profit Margin
12.51%11.47%19.48%17.98%21.86%
Net Profit Margin
9.08%10.11%15.79%14.76%18.03%
Continuous Operations Profit Margin
9.08%10.11%15.79%14.76%18.03%
Net Income Per EBT
72.60%88.12%81.08%82.09%82.50%
EBT Per EBIT
76.02%72.07%88.74%82.28%89.70%
Return on Assets (ROA)
2.71%4.38%6.76%5.75%7.65%
Return on Equity (ROE)
15.60%15.27%24.13%19.01%23.04%
Return on Capital Employed (ROCE)
5.99%8.84%12.13%11.16%13.82%
Return on Invested Capital (ROIC)
4.33%7.59%9.65%8.81%10.95%
Return on Tangible Assets
13.39%16.86%18.33%19.35%23.63%
Earnings Yield
2.31%3.00%4.10%3.69%4.43%
Efficiency Ratios
Receivables Turnover
3.80 4.46 4.74 4.23 4.06
Payables Turnover
9.38 10.23 10.18 8.10 6.23
Inventory Turnover
0.00 0.00 18.74 5.14 0.00
Fixed Asset Turnover
16.88 20.46 18.52 13.42 7.31
Asset Turnover
0.30 0.43 0.43 0.39 0.42
Working Capital Turnover Ratio
-14.00 16.90 10.17 -121.74 43.84
Cash Conversion Cycle
57.13 46.21 60.62 112.23 31.31
Days of Sales Outstanding
96.04 81.88 77.00 86.31 89.95
Days of Inventory Outstanding
0.00 0.00 19.48 70.98 0.00
Days of Payables Outstanding
38.91 35.67 35.85 45.05 58.63
Operating Cycle
96.04 81.88 96.47 157.28 89.95
Cash Flow Ratios
Operating Cash Flow Per Share
4.89 4.00 4.42 4.07 3.23
Free Cash Flow Per Share
4.77 3.87 4.28 3.96 3.08
CapEx Per Share
0.12 0.13 0.14 0.11 0.15
Free Cash Flow to Operating Cash Flow
0.98 0.97 0.97 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
5.77 4.68 5.17 4.93 3.98
Capital Expenditure Coverage Ratio
40.63 31.22 31.55 38.36 22.23
Operating Cash Flow Coverage Ratio
0.25 0.23 0.30 0.30 0.35
Operating Cash Flow to Sales Ratio
0.28 0.25 0.32 0.34 0.33
Free Cash Flow Yield
6.97%7.19%8.03%8.17%7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.25 33.34 24.38 27.13 22.58
Price-to-Sales (P/S) Ratio
3.93 3.37 3.85 4.00 4.07
Price-to-Book (P/B) Ratio
6.75 5.09 5.88 5.16 5.20
Price-to-Free Cash Flow (P/FCF) Ratio
14.35 13.90 12.46 12.24 13.01
Price-to-Operating Cash Flow Ratio
14.00 13.46 12.06 11.92 12.43
Price-to-Earnings Growth (PEG) Ratio
-17.52 -1.28 1.09 48.30 0.11
Price-to-Fair Value
6.75 5.09 5.88 5.16 5.20
Enterprise Value Multiple
29.63 13.88 12.58 14.33 14.17
EV to EBITDA
29.63 13.88 12.58 14.33 14.17
EV to Sales
4.88 4.26 4.49 4.83 4.79
EV to Free Cash Flow
17.81 17.59 14.52 14.74 15.31
EV to Operating Cash Flow
17.37 17.02 14.06 14.36 14.63
Tangible Book Value Per Share
-36.45 -16.72 -11.37 -12.43 -7.99
Shareholders’ Equity Per Share
10.14 10.58 9.06 9.39 7.71
Tax and Other Ratios
Effective Tax Rate
0.27 0.12 0.19 0.18 0.18
Revenue Per Share
17.41 15.98 13.85 12.10 9.85
Net Income Per Share
1.58 1.62 2.19 1.79 1.78
Tax Burden
0.73 0.88 0.81 0.82 0.82
Interest Burden
0.75 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
0.12 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
3.09 2.48 2.02 2.28 1.82
Currency in USD
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