Prospera Energy Inc(DE:OF6B)
€0.01+0.00 (+18.18%)
DE:OF6B
Prospera Energy Inc financials statements
€0.01
At close:+0.00 (+18.18%)
Prospera Energy Inc (OF6B) Ratios
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Prospera Energy Inc Ratios
DE:OF6B's free cash flow for Q2 2026 was C$-119.49K. For the 2026 fiscal year, DE:OF6B's free cash flow was decreased by C$-582.30K and operating cash flow was C$462.81K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.15 | 0.20 | 0.12 | 0.28 |
| Quick Ratio | 0.05 | 0.13 | 0.18 | 0.10 | 0.25 |
| Cash Ratio | 0.00 | 0.02 | 0.01 | 0.05 | 0.03 |
| Solvency Ratio | -0.09 | -0.01 | -0.03 | 0.05 | 0.13 |
| Operating Cash Flow Ratio | -0.01 | -0.15 | 0.06 | 0.28 | -0.63 |
| Short-Term Operating Cash Flow Coverage | -0.13 | -0.79 | 41.42 | 133.44 | 0.00 |
| Net Current Asset Value | C$ -67.66M | C$ -52.72M | C$ -43.53M | C$ -39.61M | C$ -36.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.37 | 0.19 | 0.12 | 0.30 |
| Debt-to-Equity Ratio | -2.63 | -9.98 | 7.93 | -0.68 | -0.60 |
| Debt-to-Capital Ratio | 1.61 | 1.11 | 0.89 | -2.16 | -1.53 |
| Long-Term Debt-to-Capital Ratio | -0.92 | 1.15 | 0.88 | -1.13 | -1.06 |
| Financial Leverage Ratio | -5.12 | -27.23 | 40.89 | -5.78 | -2.04 |
| Debt Service Coverage Ratio | 0.07 | 0.30 | -0.59 | 2.83 | 15.01 |
| Interest Coverage Ratio | -1.11 | -0.53 | -4.53 | 0.79 | 7.71 |
| Debt to Market Cap | 0.58 | 1.50 | 0.29 | 0.20 | 1.67 |
| Interest Debt Per Share | 0.08 | 0.05 | 0.03 | 0.03 | 0.08 |
| Net Debt to EBITDA | 51.85 | 9.62 | -16.48 | 1.10 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.74% | 36.13% | 28.40% | 71.39% | 76.28% |
| EBIT Margin | -24.88% | -8.96% | -35.85% | 5.60% | 107.12% |
| EBITDA Margin | 3.45% | 12.12% | -4.84% | 20.91% | 127.53% |
| Operating Profit Margin | -24.88% | -8.96% | -35.85% | 5.60% | 65.53% |
| Pretax Profit Margin | -67.06% | -25.75% | -43.76% | -1.51% | 98.62% |
| Net Profit Margin | -67.06% | -25.75% | -43.76% | -1.51% | 98.62% |
| Continuous Operations Profit Margin | -67.06% | -25.75% | -43.76% | -1.51% | 98.62% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 269.47% | 287.48% | 122.07% | -26.97% | 150.49% |
| Return on Assets (ROA) | -19.19% | -7.95% | -10.52% | -0.59% | 16.65% |
| Return on Equity (ROE) | 98.23% | 216.36% | -430.09% | 3.38% | -34.03% |
| Return on Capital Employed (ROCE) | -25.49% | -4.49% | -15.54% | 4.70% | 16.61% |
| Return on Invested Capital (ROIC) | -19.46% | -3.99% | -15.38% | 4.65% | 16.54% |
| Return on Tangible Assets | -19.19% | -7.95% | -10.52% | -0.59% | 16.65% |
| Earnings Yield | -63.90% | -33.46% | -17.02% | -1.24% | 110.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.07 | 8.88 | 3.64 | 16.58 | 3.14 |
| Payables Turnover | 1.08 | 0.74 | 0.47 | 0.55 | 0.14 |
| Inventory Turnover | 19.33 | 18.82 | 16.23 | 16.83 | 4.40 |
| Fixed Asset Turnover | 0.31 | 0.35 | 0.30 | 0.47 | 0.19 |
| Asset Turnover | 0.29 | 0.31 | 0.24 | 0.39 | 0.17 |
| Working Capital Turnover Ratio | -0.59 | -0.95 | -0.69 | -1.20 | -0.59 |
| Cash Conversion Cycle | -285.98 | -434.75 | -659.75 | -622.28 | -2364.99 |
| Days of Sales Outstanding | 32.97 | 41.11 | 100.21 | 22.01 | 116.31 |
| Days of Inventory Outstanding | 18.88 | 19.40 | 22.49 | 21.68 | 82.97 |
| Days of Payables Outstanding | 337.82 | 495.26 | 782.45 | 665.97 | 2564.28 |
| Operating Cycle | 51.85 | 60.51 | 122.70 | 43.69 | 199.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | 0.00 | 0.03 | -0.06 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.01 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | -0.54 | 0.08 | 0.71 | -7.05 |
| Capital Expenditure Coverage Ratio | -0.07 | -0.54 | 0.08 | 0.71 | -7.05 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.16 | 0.13 | 1.26 | -0.71 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.19 | 0.11 | 0.38 | -1.24 |
| Free Cash Flow Yield | -52.47% | -70.43% | -46.63% | -12.68% | -159.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.56 | -3.00 | -5.88 | -80.88 | 0.90 |
| Price-to-Sales (P/S) Ratio | 1.05 | 0.77 | 2.57 | 1.22 | 0.89 |
| Price-to-Book (P/B) Ratio | -1.54 | -6.47 | 25.28 | -2.74 | -0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.91 | -1.42 | -2.14 | -7.88 | -0.63 |
| Price-to-Operating Cash Flow Ratio | -28.82 | -4.06 | 24.46 | 3.18 | -0.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.10 | -0.01 | 0.79 | -0.01 |
| Enterprise Value Multiple | 82.24 | 15.97 | -69.64 | 6.93 | 2.02 |
| Enterprise Value | 47.96M | 32.21M | 39.82M | 20.16M | 11.37M |
| EV to EBITDA | 82.24 | 15.97 | -69.64 | 6.93 | 2.02 |
| EV to Sales | 2.84 | 1.94 | 3.37 | 1.45 | 2.58 |
| EV to Free Cash Flow | -5.16 | -3.57 | -2.81 | -9.36 | -1.82 |
| EV to Operating Cash Flow | -77.98 | -10.20 | 32.04 | 3.78 | -2.08 |
| Tangible Book Value Per Share | -0.03 | -0.00 | 0.00 | -0.04 | -0.13 |
| Shareholders’ Equity Per Share | -0.03 | -0.00 | 0.00 | -0.04 | -0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.04 | 0.03 | 0.08 | 0.04 |
| Net Income Per Share | -0.03 | -0.01 | -0.01 | -0.00 | 0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.69 | 2.87 | 1.22 | -0.27 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.21 | 0.29 | 0.16 | 0.44 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.03 | 0.01 | 0.07 |
| Income Quality | 0.05 | 0.74 | -0.24 | -25.43 | -1.26 |
Currency in CAD
