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Prophecy International Holdings Ltd (PRO) Ratios
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Prophecy International Holdings Ltd Ratios
AU:PRO's free cash flow for Q4 2026 was AU$-2.08M. For the 2026 fiscal year, AU:PRO's free cash flow was decreased by AU$-3.35K and operating cash flow was AU$-2.08M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.81 | 1.28 | 1.46 | 2.17 |
| Quick Ratio | 0.48 | 0.81 | 1.28 | 1.46 | 2.17 |
| Cash Ratio | 0.10 | 0.37 | 0.86 | 0.94 | 1.53 |
| Solvency Ratio | -0.39 | -0.33 | -0.17 | -0.07 | -0.00 |
| Operating Cash Flow Ratio | -0.38 | -0.42 | 0.02 | -0.10 | 0.35 |
| Short-Term Operating Cash Flow Coverage | -11.53 | 0.00 | 0.59 | -2.78 | 14.17 |
| Net Current Asset Value | AU$ -8.97M | AU$ -5.14M | AU$ 691.05K | AU$ 1.49M | AU$ 5.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.03 | 0.04 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | -0.20 | 0.33 | 0.11 | 0.11 | 0.04 |
| Debt-to-Capital Ratio | -0.25 | 0.25 | 0.10 | 0.10 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.52 | 11.62 | 3.00 | 2.34 | 1.87 |
| Debt Service Coverage Ratio | -10.97 | -130.89 | -6.13 | -2.13 | 0.23 |
| Interest Coverage Ratio | 0.00 | 145.23 | -68.19 | -77.26 | -61.14 |
| Debt to Market Cap | 0.05 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | -0.01 | 0.83 | 3.43 | 7.63 | 71.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | -0.77% | -10.76% | -8.15% |
| EBIT Margin | -31.69% | -30.15% | -19.85% | -17.25% | -11.34% |
| EBITDA Margin | -17.85% | -24.32% | -13.79% | -6.97% | -1.06% |
| Operating Profit Margin | 33.29% | 28.42% | -18.84% | -20.72% | -14.08% |
| Pretax Profit Margin | -40.75% | -28.24% | -20.13% | -14.36% | -11.57% |
| Net Profit Margin | -40.94% | -29.59% | -18.54% | -12.69% | -10.43% |
| Continuous Operations Profit Margin | -40.85% | -29.54% | -18.49% | -12.64% | -10.16% |
| Net Income Per EBT | 100.47% | 104.77% | 92.09% | 88.35% | 90.16% |
| EBT Per EBIT | -122.39% | -99.39% | 106.87% | 69.31% | 82.19% |
| Return on Assets (ROA) | -97.90% | -37.87% | -17.07% | -8.65% | -6.13% |
| Return on Equity (ROE) | 149.28% | -439.83% | -51.23% | -20.25% | -11.46% |
| Return on Capital Employed (ROCE) | -408.49% | 158.53% | -38.34% | -24.93% | -11.88% |
| Return on Invested Capital (ROIC) | -673.94% | 151.81% | -32.93% | -20.84% | -10.22% |
| Return on Tangible Assets | -137.55% | -54.20% | -21.64% | -12.09% | -9.10% |
| Earnings Yield | -126.41% | -20.46% | -6.40% | -6.50% | -3.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.38 | 6.33 | 7.24 | 4.80 | 4.71 |
| Payables Turnover | 0.00 | 14.67 | 13.60 | 22.81 | 20.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.24 | 36.88 | 22.67 | 12.75 | 21.53 |
| Asset Turnover | 2.39 | 1.28 | 0.92 | 0.68 | 0.59 |
| Working Capital Turnover Ratio | -5.10 | 33.60 | 4.81 | 2.51 | 2.95 |
| Cash Conversion Cycle | 43.58 | 32.78 | 23.57 | 59.99 | 59.64 |
| Days of Sales Outstanding | 43.58 | 57.66 | 50.40 | 75.99 | 77.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 24.88 | 26.83 | 16.00 | 17.94 |
| Operating Cycle | 43.58 | 57.66 | 50.40 | 75.99 | 77.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.08 | 0.00 | -0.02 | 0.04 |
| Free Cash Flow Per Share | -0.05 | -0.09 | 0.00 | -0.02 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -190.03 | -7.08 | 5.21 | -7.15 | 30.46 |
| Capital Expenditure Coverage Ratio | -190.03 | -7.08 | 5.21 | -7.15 | 30.46 |
| Operating Cash Flow Coverage Ratio | -3.47 | -11.26 | 0.26 | -0.91 | 4.78 |
| Operating Cash Flow to Sales Ratio | -0.19 | -0.25 | 0.01 | -0.06 | 0.18 |
| Free Cash Flow Yield | -58.62% | -20.03% | 0.28% | -3.56% | 4.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.79 | -4.89 | -15.63 | -15.38 | -33.34 |
| Price-to-Sales (P/S) Ratio | 0.32 | 1.45 | 2.90 | 1.95 | 3.48 |
| Price-to-Book (P/B) Ratio | -1.18 | 21.49 | 8.01 | 3.11 | 3.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.71 | -4.99 | 357.48 | -28.08 | 20.10 |
| Price-to-Operating Cash Flow Ratio | -1.71 | -5.70 | 288.83 | -32.01 | 19.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.09 | -0.22 | -0.39 | 1.58 |
| Enterprise Value Multiple | -1.83 | -5.11 | -17.58 | -20.39 | -257.26 |
| Enterprise Value | 6.33M | 27.27M | 55.43M | 27.85M | 44.76M |
| EV to EBITDA | -1.83 | -5.11 | -17.58 | -20.39 | -257.26 |
| EV to Sales | 0.33 | 1.24 | 2.42 | 1.42 | 2.72 |
| EV to Free Cash Flow | -1.72 | -4.29 | 299.07 | -20.43 | 15.75 |
| EV to Operating Cash Flow | -1.73 | -4.90 | 241.63 | -23.29 | 15.23 |
| Tangible Book Value Per Share | -0.10 | -0.05 | 0.04 | 0.05 | 0.08 |
| Shareholders’ Equity Per Share | -0.07 | 0.02 | 0.11 | 0.17 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.05 | 0.08 | 0.12 | 0.12 |
| Revenue Per Share | 0.24 | 0.30 | 0.31 | 0.27 | 0.23 |
| Net Income Per Share | -0.10 | -0.09 | -0.06 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 1.05 | 0.92 | 0.88 | 0.90 |
| Interest Burden | 1.29 | 0.94 | 1.01 | 0.83 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| SG&A to Revenue | 0.67 | 0.72 | 0.58 | 0.65 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 0.86 | -0.05 | 0.48 | -1.71 |
Currency in AUD
