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Proto Labs Inc (PRLB)
:PRLB
US Market
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Proto Labs (PRLB) Ratios

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Proto Labs Ratios

PRLB's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, PRLB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.13 4.04 2.61 3.34 4.82
Quick Ratio
2.92 3.76 2.42 3.10 4.60
Cash Ratio
1.33 1.69 0.79 1.20 2.54
Solvency Ratio
0.55 0.71 -0.61 0.74 0.84
Operating Cash Flow Ratio
1.21 1.47 0.87 1.01 2.13
Short-Term Operating Cash Flow Coverage
51.85 0.00 3.25 14.36 27.97
Net Current Asset Value
$ 118.56M$ 123.60M$ 82.05M$ 83.40M$ 142.15M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 <0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.03 <0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 0.03 <0.01 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.11 1.15 1.12 1.15
Debt Service Coverage Ratio
26.88 0.00 0.42 19.24 21.01
Interest Coverage Ratio
0.00 0.00 1.22 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.03 <0.01 <0.01
Interest Debt Per Share
0.13 0.21 5.33 0.27 0.50
Net Debt to EBITDA
-1.70 -1.18 -0.53 -0.72 -1.24
Profitability Margins
Gross Profit Margin
44.36%44.06%44.12%45.62%50.14%
EBIT Margin
4.01%5.63%-20.04%8.27%14.49%
EBITDA Margin
9.38%13.21%13.59%16.56%21.28%
Operating Profit Margin
3.53%5.59%31.10%8.27%13.77%
Pretax Profit Margin
4.59%5.55%-20.04%8.23%14.49%
Net Profit Margin
2.99%3.42%-21.18%6.84%11.71%
Continuous Operations Profit Margin
2.99%3.42%-21.18%6.84%11.71%
Net Income Per EBT
65.08%61.61%105.71%83.05%80.81%
EBT Per EBIT
130.18%99.24%-64.44%99.61%105.20%
Return on Assets (ROA)
2.02%2.23%-12.90%3.59%6.84%
Return on Equity (ROE)
2.15%2.48%-14.83%4.03%7.89%
Return on Capital Employed (ROCE)
2.61%3.90%20.79%4.62%8.62%
Return on Invested Capital (ROIC)
1.69%2.39%20.88%3.80%6.89%
Return on Tangible Assets
3.37%3.64%-20.82%6.81%8.46%
Earnings Yield
1.57%1.69%-14.79%2.35%1.24%
Efficiency Ratios
Receivables Turnover
6.75 6.71 6.08 6.00 7.44
Payables Turnover
17.05 18.03 15.73 10.46 11.87
Inventory Turnover
21.04 20.64 20.10 20.17 19.94
Fixed Asset Turnover
2.23 1.94 1.75 1.70 1.47
Asset Turnover
0.68 0.65 0.61 0.53 0.58
Working Capital Turnover Ratio
3.65 3.79 4.01 3.05 2.28
Cash Conversion Cycle
49.98 51.82 54.93 44.07 36.64
Days of Sales Outstanding
54.04 54.38 59.99 60.85 49.08
Days of Inventory Outstanding
17.35 17.68 18.16 18.10 18.31
Days of Payables Outstanding
21.40 20.25 23.21 34.88 30.75
Operating Cycle
71.38 72.07 78.15 78.95 67.39
Cash Flow Ratios
Operating Cash Flow Per Share
3.10 2.80 2.26 2.00 4.00
Free Cash Flow Per Share
3.17 1.72 1.47 0.76 2.24
CapEx Per Share
0.07 1.07 0.79 1.24 1.76
Free Cash Flow to Operating Cash Flow
1.02 0.62 0.65 0.38 0.56
Dividend Paid and CapEx Coverage Ratio
42.61 2.61 2.86 1.61 2.28
Capital Expenditure Coverage Ratio
42.61 2.61 2.86 1.61 2.28
Operating Cash Flow Coverage Ratio
23.83 13.36 2.91 7.42 8.03
Operating Cash Flow to Sales Ratio
0.15 0.15 0.13 0.11 0.25
Free Cash Flow Yield
8.17%4.43%5.77%1.48%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.54 59.25 -6.76 42.50 80.63
Price-to-Sales (P/S) Ratio
1.90 2.02 1.43 2.91 9.44
Price-to-Book (P/B) Ratio
1.31 1.47 1.00 1.71 6.37
Price-to-Free Cash Flow (P/FCF) Ratio
12.38 22.59 17.32 67.43 68.41
Price-to-Operating Cash Flow Ratio
12.87 13.92 11.27 25.67 38.34
Price-to-Earnings Growth (PEG) Ratio
-7.10 -0.50 0.02 -1.17 -4.07
Price-to-Fair Value
1.31 1.47 1.00 1.71 6.37
Enterprise Value Multiple
18.56 14.15 10.01 16.82 43.14
Enterprise Value
858.20M 941.92M 664.57M 1.36B 3.99B
EV to EBITDA
18.33 14.15 10.01 16.82 43.14
EV to Sales
1.72 1.87 1.36 2.79 9.18
EV to Free Cash Flow
11.20 20.86 16.45 64.65 66.50
EV to Operating Cash Flow
11.46 12.85 10.71 24.61 37.27
Tangible Book Value Per Share
15.20 15.11 14.32 14.12 18.75
Shareholders’ Equity Per Share
30.55 26.55 25.45 30.00 24.10
Tax and Other Ratios
Effective Tax Rate
0.35 0.38 -0.06 0.17 0.19
Revenue Per Share
20.68 19.24 17.82 17.67 16.25
Net Income Per Share
0.62 0.66 -3.77 1.21 1.90
Tax Burden
0.65 0.62 1.06 0.83 0.81
Interest Burden
1.14 0.98 1.00 1.00 1.00
Research & Development to Revenue
0.08 0.08 0.08 0.09 0.09
SG&A to Revenue
0.13 0.13 0.14 0.11 0.12
Stock-Based Compensation to Revenue
0.03 0.03 0.04 0.04 0.03
Income Quality
5.02 4.26 -0.60 1.66 2.10
Currency in USD
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