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Prosus N.V. Sponsored Adr (PROSY)
:PROSY
US Market
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Prosus NV (PROSY) Ratios

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Prosus NV Ratios

PROSY's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, PROSY's free cash flow was decreased by $ and operating cash flow was $1.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
0.58 0.33 0.50 0.91 0.61
Operating Cash Flow Ratio
0.31 0.23 -0.03 -0.14 0.04
Short-Term Operating Cash Flow Coverage
1.42 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 0.26 0.24 0.16
Debt-to-Equity Ratio
0.32 0.39 0.38 0.34 0.21
Debt-to-Capital Ratio
0.24 0.28 0.27 0.25 0.17
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
6.94 4.35 4.78 12.91 1.58
Interest Coverage Ratio
0.32 -0.98 -1.05 -1.88 -3.73
Debt to Market Cap
0.10 0.20 0.15 0.20 0.05
Interest Debt Per Share
7.07 1.29 1.18 1.07 0.53
Net Debt to EBITDA
0.70 2.85 1.38 0.76 7.59
Profitability Margins
Gross Profit Margin
42.53%40.64%28.74%26.26%32.47%
EBIT Margin
214.29%87.21%89.09%186.51%9.75%
EBITDA Margin
216.66%90.32%92.02%189.73%14.27%
Operating Profit Margin
2.80%-9.99%-10.11%-14.35%-19.08%
Pretax Profit Margin
205.40%128.43%165.12%356.23%143.32%
Net Profit Margin
200.44%120.83%175.40%358.87%145.60%
Continuous Operations Profit Margin
202.50%125.48%168.52%177.85%144.62%
Net Income Per EBT
97.59%94.09%106.23%100.74%101.60%
EBT Per EBIT
7325.43%-1285.90%-1632.76%-2482.64%-751.23%
Return on Assets (ROA)
17.04%10.69%15.54%26.26%13.37%
Return on Equity (ROE)
26.80%16.01%22.68%37.15%17.30%
Return on Capital Employed (ROCE)
0.26%-0.95%-0.96%-1.12%-1.89%
Return on Invested Capital (ROIC)
0.25%-0.92%-0.95%-1.12%-1.88%
Return on Tangible Assets
17.41%10.92%15.97%27.94%14.10%
Earnings Yield
7.19%8.14%9.61%22.82%4.15%
Efficiency Ratios
Receivables Turnover
2.77 2.92 10.96 25.22 34.11
Payables Turnover
11.15 8.89 11.54 7.01 10.04
Inventory Turnover
13.91 12.11 12.68 8.19 10.76
Fixed Asset Turnover
12.52 9.85 9.30 8.64 11.55
Asset Turnover
0.09 0.09 0.09 0.07 0.09
Working Capital Turnover Ratio
0.37 0.30 0.39 0.75 1.01
Cash Conversion Cycle
125.49 114.01 30.46 6.98 8.27
Days of Sales Outstanding
131.98 124.92 33.30 14.47 10.70
Days of Inventory Outstanding
26.25 30.14 28.79 44.57 33.91
Days of Payables Outstanding
32.73 41.06 31.63 52.06 36.34
Operating Cycle
158.23 155.06 62.09 59.04 44.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.80 0.08 >-0.01 -0.04 <0.01
Free Cash Flow Per Share
0.75 0.08 -0.02 -0.05 <0.01
CapEx Per Share
0.04 <0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.94 2.91 1.35 0.34
Dividend Paid and CapEx Coverage Ratio
5.13 3.93 -0.29 -1.34 0.50
Capital Expenditure Coverage Ratio
18.11 15.60 -0.52 -2.85 1.51
Operating Cash Flow Coverage Ratio
0.12 0.06 >-0.01 -0.04 0.02
Operating Cash Flow to Sales Ratio
0.31 0.19 -0.02 -0.12 0.03
Free Cash Flow Yield
1.13%6.02%-0.33%-1.00%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.91 12.29 10.40 4.38 24.10
Price-to-Sales (P/S) Ratio
25.94 14.85 18.24 15.73 35.09
Price-to-Book (P/B) Ratio
3.37 1.97 2.36 1.63 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
88.24 83.02 -301.36 -100.49 3.32K
Price-to-Operating Cash Flow Ratio
89.58 77.69 -876.46 -135.70 1.13K
Price-to-Earnings Growth (PEG) Ratio
0.64 0.04 -0.26 0.03 0.24
Price-to-Fair Value
3.37 1.97 2.36 1.63 4.17
Enterprise Value Multiple
12.67 19.29 21.21 9.05 253.53
Enterprise Value
169.40B 30.30B 112.52B 89.62B 185.07B
EV to EBITDA
12.67 6.14 21.21 9.05 253.53
EV to Sales
27.46 5.54 19.52 17.17 36.18
EV to Free Cash Flow
93.38 30.98 -322.40 -109.69 3.43K
EV to Operating Cash Flow
88.23 29.00 -937.66 -148.13 1.16K
Tangible Book Value Per Share
20.61 3.08 2.90 2.82 2.29
Shareholders’ Equity Per Share
21.23 3.18 3.01 3.07 2.45
Tax and Other Ratios
Effective Tax Rate
0.01 0.02 <0.01 <0.01 <0.01
Revenue Per Share
2.57 0.42 0.39 0.32 0.29
Net Income Per Share
5.14 0.51 0.68 1.14 0.42
Tax Burden
0.98 0.94 1.06 1.01 1.02
Interest Burden
0.96 1.47 1.85 1.91 14.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.40 0.44 0.39 0.41 0.51
Stock-Based Compensation to Revenue
0.03 0.04 >-0.01 0.05 0.14
Income Quality
0.15 0.15 -0.01 -0.03 0.02
Currency in USD
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