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Prosus (PROSF)
OTHER OTC:PROSF
US Market
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Prosus (PROSF) Ratios

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Prosus Ratios

PROSF's free cash flow for Q2 2024 was $0.43. For the 2024 fiscal year, PROSF's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.54 4.77 5.31 3.46 1.78
Quick Ratio
3.50 4.72 5.23 3.35 1.70
Cash Ratio
1.14 0.47 2.17 2.19 0.89
Solvency Ratio
0.37 0.33 0.50 0.91 0.61
Operating Cash Flow Ratio
0.23 0.23 -0.03 -0.14 0.04
Short-Term Operating Cash Flow Coverage
1.05 1.93 -0.22 -1.66 1.01
Net Current Asset Value
$ 620.00M$ 1.52B$ 2.92B$ -5.55B$ -5.40B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.26 0.25 0.23 0.15
Debt-to-Equity Ratio
0.32 0.39 0.36 0.32 0.19
Debt-to-Capital Ratio
0.24 0.28 0.27 0.24 0.16
Long-Term Debt-to-Capital Ratio
0.23 0.27 0.26 0.24 0.16
Financial Leverage Ratio
1.42 1.50 1.46 1.41 1.29
Debt Service Coverage Ratio
<0.01 6.90 9.47 11.36 -2.14
Interest Coverage Ratio
0.00 -0.98 -2.41 -2.13 -3.73
Debt to Market Cap
0.13 0.14 0.06 0.20 0.02
Interest Debt Per Share
4.71 4.62 2.24 5.02 0.94
Net Debt to EBITDA
49.41 1.82 0.64 0.73 -5.57
Profitability Margins
Gross Profit Margin
42.08%40.64%28.74%30.03%32.47%
EBIT Margin
0.66%138.61%178.84%276.62%148.44%
EBITDA Margin
3.22%141.72%181.77%128.47%-16.24%
Operating Profit Margin
0.02%-9.99%-23.21%-12.51%-19.08%
Pretax Profit Margin
138.58%128.43%165.12%272.23%143.32%
Net Profit Margin
132.98%120.83%175.40%272.84%145.60%
Continuous Operations Profit Margin
135.48%125.48%168.52%270.04%144.62%
Net Income Per EBT
95.96%94.09%106.23%100.22%101.60%
EBT Per EBIT
814000.00%-1285.90%-711.43%-2175.90%-751.23%
Return on Assets (ROA)
10.76%10.69%15.54%26.26%13.37%
Return on Equity (ROE)
15.79%16.01%22.68%37.15%17.30%
Return on Capital Employed (ROCE)
<0.01%-0.95%-2.21%-1.28%-1.89%
Return on Invested Capital (ROIC)
<0.01%-0.92%-2.17%-1.27%-1.88%
Return on Tangible Assets
11.00%10.92%15.97%27.94%14.10%
Earnings Yield
3.94%5.73%3.76%23.12%1.62%
Efficiency Ratios
Receivables Turnover
2.63 8.57 27.99 0.00 34.11
Payables Turnover
10.70 8.89 11.54 8.75 10.04
Inventory Turnover
13.34 12.11 12.68 10.22 10.76
Fixed Asset Turnover
11.91 9.85 9.30 11.37 11.55
Asset Turnover
0.08 0.09 0.09 0.10 0.09
Working Capital Turnover Ratio
0.37 0.30 0.39 0.98 1.01
Cash Conversion Cycle
131.87 31.68 10.20 -6.00 8.27
Days of Sales Outstanding
138.63 42.60 13.04 0.00 10.70
Days of Inventory Outstanding
27.36 30.14 28.79 35.71 33.91
Days of Payables Outstanding
34.12 41.06 31.63 41.71 36.34
Operating Cycle
165.99 72.74 41.83 35.71 44.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.40 0.29 -0.02 -0.18 0.02
Free Cash Flow Per Share
0.39 0.27 -0.05 -0.26 <0.01
CapEx Per Share
0.02 0.02 0.03 0.07 0.01
Free Cash Flow to Operating Cash Flow
0.95 0.94 3.19 1.40 0.34
Dividend Paid and CapEx Coverage Ratio
5.38 3.93 -0.26 -1.26 0.50
Capital Expenditure Coverage Ratio
22.11 15.60 -0.46 -2.50 1.51
Operating Cash Flow Coverage Ratio
0.09 0.06 >-0.01 -0.04 0.02
Operating Cash Flow to Sales Ratio
0.24 0.19 -0.02 -0.09 0.03
Free Cash Flow Yield
1.09%0.85%-0.14%-1.05%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.36 17.44 26.63 4.32 61.58
Price-to-Sales (P/S) Ratio
21.09 21.08 46.70 11.80 89.66
Price-to-Book (P/B) Ratio
3.88 2.79 6.04 1.61 10.65
Price-to-Free Cash Flow (P/FCF) Ratio
91.71 117.81 -703.01 -95.64 8.49K
Price-to-Operating Cash Flow Ratio
140.01 110.26 -2.24K -133.90 2.89K
Price-to-Earnings Growth (PEG) Ratio
1.16 0.36 -0.34 <0.01 -2.84
Price-to-Fair Value
3.88 2.79 6.04 1.61 10.65
Enterprise Value Multiple
704.96 16.69 26.33 9.91 -557.59
Enterprise Value
133.36B 129.28B 275.96B 87.44B 463.35B
EV to EBITDA
705.61 16.69 26.33 9.91 -557.59
EV to Sales
22.70 23.65 47.87 12.74 90.57
EV to Free Cash Flow
98.71 132.19 -720.52 -103.23 8.58K
EV to Operating Cash Flow
94.25 123.71 -2.30K -144.53 2.91K
Tangible Book Value Per Share
14.18 10.98 5.70 14.08 4.48
Shareholders’ Equity Per Share
14.60 11.34 5.93 15.35 4.79
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 <0.01 <0.01 <0.01
Revenue Per Share
1.68 1.50 0.77 2.09 0.57
Net Income Per Share
2.23 1.82 1.34 5.70 0.83
Tax Burden
0.96 0.94 1.06 1.00 1.02
Interest Burden
208.72 0.93 0.92 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.44 0.39 0.40 0.51
Stock-Based Compensation to Revenue
-0.01 0.04 >-0.01 0.04 0.15
Income Quality
0.18 0.16 -0.01 -0.03 0.02
Currency in USD
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