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Prospera Energy Inc (DE:OF6B)
FRANKFURT:OF6B
Germany Market
OF6B
Prospera Energy Inc
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Prospera Energy Inc (OF6B) Ratios

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Prospera Energy Inc Ratios

DE:OF6B's free cash flow for Q2 2026 was C$0.16. For the 2026 fiscal year, DE:OF6B's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.07 0.15 0.20 0.12
Quick Ratio
 0.06 0.05 0.13 0.18 0.10
Cash Ratio
 <0.01 <0.01 0.02 <0.01 0.05
Solvency Ratio
 -0.11 -0.09 -0.01 -0.03 0.05
Operating Cash Flow Ratio
 0.04 -0.01 -0.15 0.06 0.28
Short-Term Operating Cash Flow Coverage
 0.06 -0.13 -0.79 41.42 133.44
Net Current Asset Value
C$ -65.62MC$ -67.66MC$ -52.72MC$ -43.53MC$ -39.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.51 0.37 0.19 0.12
Debt-to-Equity Ratio
 -3.06 -2.63 -9.98 7.93 -0.68
Debt-to-Capital Ratio
 1.49 1.61 1.11 0.89 -2.16
Long-Term Debt-to-Capital Ratio
 -0.56 -0.92 1.15 0.88 -1.13
Financial Leverage Ratio
 -5.94 -5.12 -27.23 40.89 -5.78
Debt Service Coverage Ratio
 0.03 0.07 0.30 -0.59 2.83
Interest Coverage Ratio
 -0.77 -1.11 -0.53 -4.53 0.79
Debt to Market Cap
 1.58 0.58 1.50 0.29 0.20
Interest Debt Per Share
 0.06 0.08 0.05 0.03 0.03
Net Debt to EBITDA
 29.95 51.85 9.62 -16.48 1.10
Profitability Margins
Gross Profit Margin
17.46%-6.74%36.13%28.40%71.39%
EBIT Margin
-19.12%-24.88%-8.96%-35.85%5.60%
EBITDA Margin
5.49%3.45%12.12%-4.84%20.91%
Operating Profit Margin
-19.29%-24.88%-8.96%-35.85%5.60%
Pretax Profit Margin
-65.14%-67.06%-25.75%-43.76%-1.51%
Net Profit Margin
-65.14%-67.06%-25.75%-43.76%-1.51%
Continuous Operations Profit Margin
-65.14%-67.06%-25.75%-43.76%-1.51%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
337.62%269.47%287.48%122.07%-26.97%
Return on Assets (ROA)
-20.42%-19.19%-7.95%-10.52%-0.59%
Return on Equity (ROE)
134.84%98.23%216.36%-430.09%3.38%
Return on Capital Employed (ROCE)
-22.35%-25.49%-4.49%-15.54%4.70%
Return on Invested Capital (ROIC)
-8.34%-19.46%-3.99%-15.38%4.65%
Return on Tangible Assets
-20.42%-19.19%-7.95%-10.52%-0.59%
Earnings Yield
-58.96%-63.90%-33.46%-17.02%-1.24%
Efficiency Ratios
Receivables Turnover
 8.63 11.07 8.88 3.64 16.58
Payables Turnover
 1.03 1.08 0.74 0.47 0.55
Inventory Turnover
 18.62 19.33 18.82 16.23 16.83
Fixed Asset Turnover
 0.34 0.31 0.35 0.30 0.47
Asset Turnover
 0.31 0.29 0.31 0.24 0.39
Working Capital Turnover Ratio
 -0.47 -0.59 -0.95 -0.69 -1.20
Cash Conversion Cycle
 -290.88 -285.98 -434.75 -659.75 -622.28
Days of Sales Outstanding
 42.31 32.97 41.11 100.21 22.01
Days of Inventory Outstanding
 19.60 18.88 19.40 22.49 21.68
Days of Payables Outstanding
 352.79 337.82 495.26 782.45 665.97
Operating Cycle
 61.91 51.85 60.51 122.70 43.69
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 <0.01 0.03
Free Cash Flow Per Share
 >-0.01 -0.02 -0.02 -0.04 -0.01
CapEx Per Share
 <0.01 0.02 0.01 0.04 0.04
Free Cash Flow to Operating Cash Flow
 -2.43 15.12 2.86 -11.41 -0.40
Dividend Paid and CapEx Coverage Ratio
 0.29 -0.07 -0.54 0.08 0.71
Capital Expenditure Coverage Ratio
 0.29 -0.07 -0.54 0.08 0.71
Operating Cash Flow Coverage Ratio
 0.06 -0.02 -0.16 0.13 1.26
Operating Cash Flow to Sales Ratio
 0.09 -0.04 -0.19 0.11 0.38
Free Cash Flow Yield
-21.40%-52.47%-70.43%-46.63%-12.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.41 -1.56 -3.00 -5.88 -80.88
Price-to-Sales (P/S) Ratio
 1.04 1.05 0.77 2.57 1.22
Price-to-Book (P/B) Ratio
 -2.06 -1.54 -6.47 25.28 -2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.67 -1.91 -1.42 -2.14 -7.88
Price-to-Operating Cash Flow Ratio
 12.02 -28.82 -4.06 24.46 3.18
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.01 0.10 >-0.01 0.79
Price-to-Fair Value
 -2.06 -1.54 -6.47 25.28 -2.74
Enterprise Value Multiple
 48.97 82.24 15.97 -69.64 6.93
Enterprise Value
 49.74M 47.96M 32.21M 39.82M 20.16M
EV to EBITDA
 48.97 82.24 15.97 -69.64 6.93
EV to Sales
 2.69 2.84 1.94 3.37 1.45
EV to Free Cash Flow
 -12.03 -5.16 -3.57 -2.81 -9.36
EV to Operating Cash Flow
 29.23 -77.98 -10.20 32.04 3.78
Tangible Book Value Per Share
 -0.02 -0.03 >-0.01 <0.01 -0.04
Shareholders’ Equity Per Share
 -0.02 -0.03 >-0.01 <0.01 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 0.04 0.04 0.03 0.08
Net Income Per Share
 -0.02 -0.03 -0.01 -0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 3.41 2.69 2.87 1.22 -0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.18 0.21 0.29 0.16
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.03 <0.01
Income Quality
 -0.14 0.05 0.74 -0.24 -25.43
Currency in CAD