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Prairie Operating Co (PROP)
NASDAQ:PROP
US Market
PROP
Prairie Operating Co
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Prairie Operating Co (PROP) Ratios

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Prairie Operating Co Ratios

PROP's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, PROP's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.63 0.29 2.50 0.38
Quick Ratio
 0.61 0.61 0.29 2.50 0.38
Cash Ratio
 <0.01 <0.01 0.08 2.41 0.02
Solvency Ratio
 0.10 0.10 -0.39 -14.00 -0.03
Operating Cash Flow Ratio
 1.22 1.22 -0.15 -2.20 -0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.74 -284.31 -0.34
Net Current Asset Value
$ -734.66M$ -734.66M$ -85.48M$ 7.88M$ -8.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.30 <0.01 0.96
Debt-to-Equity Ratio
 2.85 2.85 0.88 <0.01 -1.00
Debt-to-Capital Ratio
 0.74 0.74 0.47 <0.01 352.93
Long-Term Debt-to-Capital Ratio
 0.74 0.74 0.38 0.00 -0.02
Financial Leverage Ratio
 7.26 7.26 2.97 1.14 -1.04
Debt Service Coverage Ratio
 3.84 3.84 -2.80 -377.43 -0.07
Interest Coverage Ratio
 2.42 2.42 -23.22 -135.52 0.00
Debt to Market Cap
 6.45 4.81 0.42 <0.01 9.60
Interest Debt Per Share
 8.82 8.82 3.08 0.05 15.27
Net Debt to EBITDA
 2.83 2.83 -1.08 0.21 -13.64
Profitability Margins
Gross Profit Margin
49.99%50.15%60.36%0.00%0.00%
EBIT Margin
33.92%34.03%-487.78%0.00%0.00%
EBITDA Margin
54.10%54.27%-482.33%0.00%0.00%
Operating Profit Margin
28.46%28.55%-333.96%0.00%0.00%
Pretax Profit Margin
22.15%22.22%-502.17%0.00%0.00%
Net Profit Margin
13.22%13.26%-515.33%0.00%0.00%
Continuous Operations Profit Margin
13.22%13.26%-502.17%0.00%0.00%
Net Income Per EBT
59.68%59.68%102.62%127.51%100.00%
EBT Per EBIT
77.85%77.85%150.37%375.13%100.00%
Return on Assets (ROA)
3.39%3.39%-26.13%-172.59%-6.79%
Return on Equity (ROE)
17.98%24.62%-77.53%-196.85%7.07%
Return on Capital Employed (ROCE)
8.43%8.43%-28.34%-40.92%7.24%
Return on Invested Capital (ROIC)
5.02%5.02%-24.71%-40.88%-2489.19%
Return on Tangible Assets
3.39%3.39%-26.13%-172.59%-6.79%
Earnings Yield
56.24%41.93%-38.26%-173.67%-67.72%
Efficiency Ratios
Receivables Turnover
 5.29 5.27 0.62 0.00 0.00
Payables Turnover
 2.46 2.63 0.09 0.00 0.00
Inventory Turnover
 31.27 33.43 0.00 0.00 0.00
Fixed Asset Turnover
 10.09 10.05 0.06 0.00 0.00
Asset Turnover
 0.26 0.26 0.05 0.00 0.00
Working Capital Turnover Ratio
 -6.92 -5.32 -0.43 0.00 0.00
Cash Conversion Cycle
 -67.73 -58.70 -3.34K 0.00 0.00
Days of Sales Outstanding
 69.01 69.23 588.17 0.00 0.00
Days of Inventory Outstanding
 11.67 10.92 0.00 0.00 0.00
Days of Payables Outstanding
 148.41 138.85 3.93K 0.00 0.00
Operating Cycle
 80.68 80.15 588.17 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.40 3.40 -0.60 -2.49 -5.12
Free Cash Flow Per Share
 9.64 -0.96 -2.50 -6.99 -17.47
CapEx Per Share
 6.24 4.36 1.89 4.50 12.35
Free Cash Flow to Operating Cash Flow
 2.83 -0.28 4.13 2.80 3.42
Dividend Paid and CapEx Coverage Ratio
 0.55 0.78 -0.32 -0.55 -0.41
Capital Expenditure Coverage Ratio
 0.55 0.78 -0.32 -0.55 -0.41
Operating Cash Flow Coverage Ratio
 0.42 0.42 -0.20 -87.80 -0.34
Operating Cash Flow to Sales Ratio
 0.63 0.64 -1.18 0.00 0.00
Free Cash Flow Yield
764.95%-56.55%-36.08%-73.49%-1098.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.78 2.39 -2.61 -0.58 -1.48
Price-to-Sales (P/S) Ratio
 0.24 0.32 13.47 0.00 0.00
Price-to-Book (P/B) Ratio
 0.44 0.59 2.03 1.13 -0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.13 -1.77 -2.77 -1.36 -0.09
Price-to-Operating Cash Flow Ratio
 0.37 0.50 -11.44 -3.81 -0.31
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.05 0.03 >-0.01 0.01
Price-to-Fair Value
 0.44 0.59 2.03 1.13 -0.10
Enterprise Value Multiple
 3.26 3.41 -3.87 -0.53 -15.12
Enterprise Value
 427.53M 446.97M 148.28M 32.63M 6.98M
EV to EBITDA
 3.26 3.41 -3.87 -0.53 -15.12
EV to Sales
 1.76 1.85 18.68 0.00 0.00
EV to Free Cash Flow
 0.98 -10.34 -3.84 -0.98 -0.93
EV to Operating Cash Flow
 2.78 2.90 -15.86 -2.73 -3.18
Tangible Book Value Per Share
 2.88 2.88 3.41 8.39 -15.22
Shareholders’ Equity Per Share
 2.88 2.88 3.41 8.39 -15.22
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.00 0.00 0.00
Revenue Per Share
 5.36 5.34 0.51 0.00 0.00
Net Income Per Share
 0.71 0.71 -2.65 -16.52 -1.08
Tax Burden
 0.60 0.60 1.03 1.28 1.00
Interest Burden
 0.65 0.65 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 3.85 0.00 0.00
Stock-Based Compensation to Revenue
 0.07 0.06 1.06 0.00 0.00
Income Quality
 6.77 4.80 0.23 0.19 2.77
Currency in USD