tiprankstipranks
Trending News
More News >
Prosus NV (PROSY)
OTHER OTC:PROSY
US Market

Prosus NV (PROSY) Ratios

Compare
420 Followers

Prosus NV Ratios

PROSY's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, PROSY's free cash flow was decreased by $ and operating cash flow was $0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.66 3.54 4.77 5.31 3.46
Quick Ratio
3.62 3.50 4.72 5.23 3.35
Cash Ratio
2.67 1.14 0.47 2.17 2.19
Solvency Ratio
0.54 0.58 0.33 0.50 0.91
Operating Cash Flow Ratio
0.26 0.31 0.23 -0.03 -0.14
Short-Term Operating Cash Flow Coverage
1.36 1.42 1.93 -0.22 -1.66
Net Current Asset Value
$ 1.66B$ 620.00M$ 1.52B$ 2.92B$ -5.55B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.23 0.26 0.26 0.24
Debt-to-Equity Ratio
0.32 0.32 0.39 0.38 0.34
Debt-to-Capital Ratio
0.24 0.24 0.28 0.27 0.25
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.27 0.26 0.24
Financial Leverage Ratio
1.44 1.42 1.50 1.46 1.41
Debt Service Coverage Ratio
4.02 6.94 4.35 4.78 12.91
Interest Coverage Ratio
0.40 0.32 -0.98 -1.05 -1.88
Debt to Market Cap
0.12 0.15 0.20 0.15 0.20
Interest Debt Per Share
8.22 1.41 1.29 1.18 1.07
Net Debt to EBITDA
-0.14 0.70 2.85 1.38 0.76
Profitability Margins
Gross Profit Margin
42.12%42.53%40.64%28.74%26.26%
EBIT Margin
116.91%214.29%87.21%89.09%186.51%
EBITDA Margin
119.76%216.66%90.32%92.02%189.73%
Operating Profit Margin
3.38%2.80%-9.99%-10.11%-14.35%
Pretax Profit Margin
202.58%205.40%128.43%165.12%356.23%
Net Profit Margin
199.68%200.44%120.83%175.40%358.87%
Continuous Operations Profit Margin
200.30%202.50%125.48%168.52%177.85%
Net Income Per EBT
98.57%97.59%94.09%106.23%100.74%
EBT Per EBIT
5987.40%7325.43%-1285.90%-1632.76%-2482.64%
Return on Assets (ROA)
16.04%17.04%10.69%15.54%26.26%
Return on Equity (ROE)
24.01%24.23%16.01%22.68%37.15%
Return on Capital Employed (ROCE)
0.30%0.26%-0.95%-0.96%-1.12%
Return on Invested Capital (ROIC)
0.29%0.25%-0.92%-0.95%-1.12%
Return on Tangible Assets
16.86%17.41%10.92%15.97%27.94%
Earnings Yield
8.92%11.11%8.14%9.61%22.82%
Efficiency Ratios
Receivables Turnover
2.38 2.77 2.92 10.96 25.22
Payables Turnover
3.82 11.15 8.89 11.54 7.01
Inventory Turnover
12.81 13.91 12.11 12.68 8.19
Fixed Asset Turnover
11.46 12.52 9.85 9.30 8.64
Asset Turnover
0.08 0.09 0.09 0.09 0.07
Working Capital Turnover Ratio
0.37 0.37 0.30 0.39 0.75
Cash Conversion Cycle
86.68 125.49 114.01 30.46 6.98
Days of Sales Outstanding
153.63 131.98 124.92 33.30 14.47
Days of Inventory Outstanding
28.50 26.25 30.14 28.79 44.57
Days of Payables Outstanding
95.45 32.73 41.06 31.63 52.06
Operating Cycle
182.13 158.23 155.06 62.09 59.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.81 0.16 0.08 >-0.01 -0.04
Free Cash Flow Per Share
0.78 0.15 0.08 -0.02 -0.05
CapEx Per Share
0.03 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.96 0.94 0.94 2.91 1.35
Dividend Paid and CapEx Coverage Ratio
5.18 5.13 3.93 -0.29 -1.34
Capital Expenditure Coverage Ratio
23.25 18.11 15.60 -0.52 -2.85
Operating Cash Flow Coverage Ratio
0.10 0.12 0.06 >-0.01 -0.04
Operating Cash Flow to Sales Ratio
0.28 0.31 0.19 -0.02 -0.12
Free Cash Flow Yield
1.21%1.63%6.02%-0.33%-1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.21 9.00 12.29 10.40 4.38
Price-to-Sales (P/S) Ratio
22.37 18.05 14.85 18.24 15.73
Price-to-Book (P/B) Ratio
2.59 2.18 1.97 2.36 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
82.60 61.38 83.02 -301.36 -100.49
Price-to-Operating Cash Flow Ratio
79.09 57.99 77.69 -876.46 -135.70
Price-to-Earnings Growth (PEG) Ratio
0.18 0.05 0.04 -0.26 0.03
Price-to-Fair Value
2.59 2.18 1.97 2.36 1.63
Enterprise Value Multiple
18.54 9.03 19.29 21.21 9.05
Enterprise Value
142.08B 120.69B 30.30B 112.52B 89.62B
EV to EBITDA
18.55 9.03 6.14 21.21 9.05
EV to Sales
22.22 19.56 5.54 19.52 17.17
EV to Free Cash Flow
82.04 66.53 30.98 -322.40 -109.69
EV to Operating Cash Flow
78.51 62.86 29.00 -937.66 -148.13
Tangible Book Value Per Share
23.10 4.12 3.08 2.90 2.82
Shareholders’ Equity Per Share
24.79 4.25 3.18 3.01 3.07
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 0.02 <0.01 <0.01
Revenue Per Share
2.86 0.51 0.42 0.39 0.32
Net Income Per Share
5.72 1.03 0.51 0.68 1.14
Tax Burden
0.99 0.98 0.94 1.06 1.01
Interest Burden
1.73 0.96 1.47 1.85 1.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.40 0.44 0.39 0.41
Stock-Based Compensation to Revenue
0.00 0.03 0.04 >-0.01 0.05
Income Quality
0.14 0.15 0.15 -0.01 -0.03
Currency in USD