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Proto Labs Inc (PRLB)
NYSE:PRLB
US Market

Proto Labs (PRLB) Ratios

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Proto Labs Ratios

PRLB's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, PRLB's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.49 3.49 3.66 4.04 2.61
Quick Ratio
3.27 3.27 3.43 3.76 2.42
Cash Ratio
1.65 1.65 1.67 1.69 0.79
Solvency Ratio
0.62 0.62 0.71 0.71 -0.61
Operating Cash Flow Ratio
1.11 1.11 1.46 1.47 0.87
Short-Term Operating Cash Flow Coverage
51.70 51.70 0.00 0.00 0.00
Net Current Asset Value
$ 144.06M$ 144.06M$ 121.49M$ 123.60M$ 82.05M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.13 1.11 1.11 1.15
Debt Service Coverage Ratio
38.21 38.21 263.00 50.77 0.00
Interest Coverage Ratio
0.00 0.00 127.48 25.80 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.20 0.19 0.15 0.25 0.78
Net Debt to EBITDA
-1.64 -1.64 -1.41 -1.18 0.60
Profitability Margins
Gross Profit Margin
44.48%44.48%44.56%44.06%44.12%
EBIT Margin
5.83%5.83%4.97%5.77%-20.04%
EBITDA Margin
12.17%12.17%12.11%13.21%-11.97%
Operating Profit Margin
4.91%4.91%5.09%5.63%5.52%
Pretax Profit Margin
5.83%5.83%4.93%5.55%-20.04%
Net Profit Margin
3.98%3.98%3.31%3.42%-21.18%
Continuous Operations Profit Margin
3.98%3.98%3.31%3.42%-21.18%
Net Income Per EBT
68.38%68.38%67.25%61.61%105.71%
EBT Per EBIT
118.55%118.55%96.77%98.48%-363.22%
Return on Assets (ROA)
2.79%2.79%2.23%2.23%-12.90%
Return on Equity (ROE)
3.20%3.17%2.48%2.48%-14.83%
Return on Capital Employed (ROCE)
3.78%3.78%3.69%3.93%3.69%
Return on Invested Capital (ROIC)
2.58%2.58%2.48%2.41%3.59%
Return on Tangible Assets
4.54%4.54%3.70%3.64%-20.82%
Earnings Yield
1.43%1.76%1.69%1.69%-14.79%
Efficiency Ratios
Receivables Turnover
6.55 6.55 7.22 6.71 6.08
Payables Turnover
19.60 19.60 17.91 18.03 15.73
Inventory Turnover
20.55 20.55 22.57 20.64 20.10
Fixed Asset Turnover
2.47 2.47 2.17 1.94 1.75
Asset Turnover
0.70 0.70 0.67 0.65 0.61
Working Capital Turnover Ratio
3.31 3.46 3.42 3.79 4.01
Cash Conversion Cycle
54.88 54.88 46.37 51.82 54.93
Days of Sales Outstanding
55.75 55.75 50.58 54.38 59.99
Days of Inventory Outstanding
17.76 17.76 16.17 17.68 18.16
Days of Payables Outstanding
18.63 18.63 20.38 20.25 23.21
Operating Cycle
73.51 73.51 66.75 72.07 78.15
Cash Flow Ratios
Operating Cash Flow Per Share
3.14 3.11 3.10 2.80 2.26
Free Cash Flow Per Share
2.74 2.49 2.74 1.72 1.47
CapEx Per Share
0.40 0.62 0.37 1.07 0.79
Free Cash Flow to Operating Cash Flow
0.87 0.80 0.88 0.62 0.65
Dividend Paid and CapEx Coverage Ratio
7.83 5.02 8.49 2.61 2.86
Capital Expenditure Coverage Ratio
7.83 5.02 8.49 2.61 2.86
Operating Cash Flow Coverage Ratio
16.01 16.01 22.14 13.36 2.91
Operating Cash Flow to Sales Ratio
0.14 0.14 0.16 0.15 0.13
Free Cash Flow Yield
4.36%4.93%7.00%4.43%5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
70.08 56.98 59.12 59.25 -6.76
Price-to-Sales (P/S) Ratio
2.79 2.27 1.96 2.02 1.43
Price-to-Book (P/B) Ratio
2.22 1.80 1.46 1.47 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
22.92 20.29 14.29 22.59 17.32
Price-to-Operating Cash Flow Ratio
19.98 16.24 12.60 13.92 11.27
Price-to-Earnings Growth (PEG) Ratio
1.61 1.63 0.00 -0.50 0.02
Price-to-Fair Value
2.22 1.80 1.46 1.47 1.00
Enterprise Value Multiple
21.32 17.02 14.76 14.15 -11.37
Enterprise Value
1.38B 1.10B 895.45M 941.92M 664.57M
EV to EBITDA
21.32 17.02 14.76 14.15 -11.37
EV to Sales
2.59 2.07 1.79 1.87 1.36
EV to Free Cash Flow
21.29 18.51 13.04 20.86 16.45
EV to Operating Cash Flow
18.57 14.82 11.51 12.85 10.71
Tangible Book Value Per Share
15.92 15.81 14.93 15.11 14.32
Shareholders’ Equity Per Share
28.23 28.04 26.70 26.55 25.45
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.33 0.38 -0.06
Revenue Per Share
22.44 22.29 19.96 19.24 17.82
Net Income Per Share
0.89 0.89 0.66 0.66 -3.77
Tax Burden
0.68 0.68 0.67 0.62 1.06
Interest Burden
1.00 1.00 0.99 0.96 1.00
Research & Development to Revenue
0.08 0.08 0.08 0.08 0.08
SG&A to Revenue
0.13 0.13 0.13 0.13 0.14
Stock-Based Compensation to Revenue
0.02 0.03 0.03 0.03 0.04
Income Quality
3.51 3.51 4.69 4.26 -0.60
Currency in USD