Parrot SA (P2W) Ratios
Parrot SA Ratios
DE:P2W's free cash flow for Q2 2026 was $-3.60M. For the 2026 fiscal year, DE:P2W's free cash flow was decreased by $-1.50M and operating cash flow was $-2.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 2.86 | 3.25 | 3.94 | 3.45 |
| Quick Ratio | 1.76 | 2.39 | 2.30 | 3.38 | 3.30 |
| Cash Ratio | 0.91 | 1.52 | 1.37 | 2.57 | 2.44 |
| Solvency Ratio | -0.26 | -0.14 | -0.88 | -0.39 | 0.05 |
| Operating Cash Flow Ratio | -0.31 | 0.26 | -1.99 | -0.75 | -0.74 |
| Short-Term Operating Cash Flow Coverage | -26.71 | 2.51 | 0.00 | 0.00 | -31.60 |
| Net Current Asset Value | $ 14.71M | $ 27.50M | $ 34.54M | $ 65.83M | $ 72.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.10 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.28 | 0.19 | 0.15 | 0.12 | 0.10 |
| Debt-to-Capital Ratio | 0.22 | 0.16 | 0.13 | 0.11 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.40 | 1.82 | 1.60 | 1.48 | 1.47 |
| Debt Service Coverage Ratio | -9.95 | -1.14 | -14109.00 | -4.65 | 1.41 |
| Interest Coverage Ratio | -23.68 | -8.54 | -15016.50 | -7.70 | -3.95 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.27 | 0.31 | 0.27 | 0.42 | 0.38 |
| Net Debt to EBITDA | 1.95 | 8.87 | 0.70 | 5.04 | -26.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.31% | 74.14% | 72.29% | 77.83% | 71.99% |
| EBIT Margin | -15.79% | -8.82% | -50.04% | -21.76% | -3.38% |
| EBITDA Margin | -9.77% | -3.59% | -43.23% | -16.07% | 4.96% |
| Operating Profit Margin | -15.79% | -10.23% | -46.22% | -27.62% | -8.28% |
| Pretax Profit Margin | -18.30% | -10.87% | -50.56% | -26.81% | -4.73% |
| Net Profit Margin | -18.17% | -11.83% | -49.99% | -27.13% | -4.61% |
| Continuous Operations Profit Margin | -18.80% | -12.04% | -50.75% | -27.42% | -4.64% |
| Net Income Per EBT | 99.32% | 108.83% | 98.87% | 101.18% | 97.55% |
| EBT Per EBIT | 115.87% | 106.30% | 109.40% | 97.06% | 57.11% |
| Return on Assets (ROA) | -21.48% | -10.81% | -37.23% | -15.84% | -1.73% |
| Return on Equity (ROE) | -51.60% | -19.67% | -59.39% | -23.50% | -2.55% |
| Return on Capital Employed (ROCE) | -29.86% | -12.60% | -45.01% | -20.59% | -4.06% |
| Return on Invested Capital (ROIC) | -27.94% | -11.74% | -43.77% | -20.05% | -3.87% |
| Return on Tangible Assets | -23.27% | -11.48% | -37.27% | -15.87% | -1.74% |
| Earnings Yield | -6.38% | -10.59% | -44.06% | -14.77% | -2.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 4.58 | 3.98 | 11.21 | 10.51 |
| Payables Turnover | 2.59 | 2.68 | 3.41 | 1.74 | 1.54 |
| Inventory Turnover | 2.74 | 1.92 | 0.93 | 1.07 | 3.08 |
| Fixed Asset Turnover | 8.23 | 7.38 | 6.57 | 5.96 | 5.17 |
| Asset Turnover | 1.18 | 0.91 | 0.74 | 0.58 | 0.38 |
| Working Capital Turnover Ratio | 2.36 | 1.79 | 1.04 | 0.89 | 0.63 |
| Cash Conversion Cycle | 90.93 | 133.52 | 378.09 | 164.48 | -84.16 |
| Days of Sales Outstanding | 98.34 | 79.66 | 91.67 | 32.55 | 34.73 |
| Days of Inventory Outstanding | 133.40 | 189.90 | 393.38 | 341.82 | 118.45 |
| Days of Payables Outstanding | 140.81 | 136.04 | 106.97 | 209.90 | 237.34 |
| Operating Cycle | 231.74 | 269.56 | 485.05 | 374.38 | 153.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | 0.19 | -1.33 | -0.66 | -0.84 |
| Free Cash Flow Per Share | -0.32 | 0.12 | -1.36 | -0.72 | -0.89 |
| Dividend Paid and CapEx Coverage Ratio | -3.71 | 2.58 | -52.64 | -10.75 | -16.16 |
| Capital Expenditure Coverage Ratio | -3.71 | 2.58 | -52.64 | -10.75 | -16.16 |
| Operating Cash Flow Coverage Ratio | -1.00 | 0.67 | -4.88 | -1.98 | -2.47 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.07 | -0.63 | -0.28 | -0.47 |
| Free Cash Flow Yield | -4.36% | 4.08% | -56.32% | -16.64% | -21.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.74 | -9.47 | -2.27 | -6.77 | -49.84 |
| Price-to-Sales (P/S) Ratio | 2.85 | 1.12 | 1.13 | 1.84 | 2.30 |
| Price-to-Book (P/B) Ratio | 8.08 | 1.86 | 1.35 | 1.59 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.95 | 24.48 | -1.78 | -6.01 | -4.64 |
| Price-to-Operating Cash Flow Ratio | -29.13 | 15.01 | -1.81 | -6.57 | -4.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.13 | -0.03 | -0.01 | 0.53 |
| Enterprise Value Multiple | -27.18 | -22.23 | -1.92 | -6.39 | 19.37 |
| Enterprise Value | 212.01M | 62.33M | 54.00M | 73.86M | 52.22M |
| EV to EBITDA | -27.18 | -22.23 | -1.92 | -6.39 | 19.37 |
| EV to Sales | 2.66 | 0.80 | 0.83 | 1.03 | 0.96 |
| EV to Free Cash Flow | -21.41 | 17.50 | -1.30 | -3.36 | -1.94 |
| EV to Operating Cash Flow | -27.18 | 10.73 | -1.33 | -3.67 | -2.06 |
| Tangible Book Value Per Share | 0.82 | 1.46 | 1.80 | 2.75 | 3.30 |
| Shareholders’ Equity Per Share | 0.92 | 1.53 | 1.79 | 2.73 | 3.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.11 | -0.00 | -0.02 | 0.02 |
| Revenue Per Share | 2.60 | 2.54 | 2.12 | 2.36 | 1.80 |
| Net Income Per Share | -0.47 | -0.30 | -1.06 | -0.64 | -0.08 |
| Tax Burden | 0.99 | 1.09 | 0.99 | 1.01 | 0.98 |
| Interest Burden | 1.16 | 1.23 | 1.01 | 1.23 | 1.40 |
| Research & Development to Revenue | 0.56 | 0.51 | 0.70 | 0.61 | 0.74 |
| SG&A to Revenue | 0.15 | 0.34 | 0.18 | 0.20 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.54 | -0.63 | 1.25 | 1.02 | 13.09 |
Currency in EUR
