Pro DV Software AG(DE:PDA0)
€1.950.00 (0.00%)
DE:PDA0
Pro DV Software AG financials statements
€1.95
At close:0.00 (0.00%)
Pro DV Software AG (PDA0) Ratios
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Pro DV Software AG Ratios
DE:PDA0's free cash flow for Q4 2023 was €0.00. For the 2023 fiscal year, DE:PDA0's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 2.37 | 2.35 | 4.79 | 2.60 |
| Quick Ratio | 2.03 | 2.36 | 2.31 | 4.74 | 2.58 |
| Cash Ratio | 0.21 | 0.95 | 0.95 | 2.40 | 0.59 |
| Solvency Ratio | -0.11 | 0.16 | 0.35 | 0.61 | 0.39 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.92 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 1.08M | € 1.36M | € 1.18M | € 677.54K | € 287.67K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.27 | 1.88 | 2.12 | 1.71 | 1.93 |
| Debt Service Coverage Ratio | -285.99 | 66.02 | 165.79 | 99.09 | 42.50 |
| Interest Coverage Ratio | -330.29 | 24.75 | 125.30 | 67.41 | 17.81 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.62 | -5.18 | -2.12 | -1.68 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.82% | 24.50% | 15.59% | 12.75% | 11.90% |
| EBIT Margin | -4.41% | 2.43% | 8.55% | 6.36% | 3.10% |
| EBITDA Margin | -4.02% | 5.32% | 11.08% | 9.34% | 7.33% |
| Operating Profit Margin | -4.66% | 1.99% | 8.36% | 6.33% | 3.05% |
| Pretax Profit Margin | -4.43% | 2.35% | 8.46% | 6.24% | 2.88% |
| Net Profit Margin | -4.45% | 2.32% | 8.46% | 6.24% | 2.88% |
| Continuous Operations Profit Margin | -4.45% | 2.32% | 8.46% | 6.24% | 2.88% |
| Net Income Per EBT | 100.46% | 98.85% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.02% | 118.32% | 101.21% | 98.52% | 94.38% |
| Return on Assets (ROA) | -6.74% | 3.37% | 13.97% | 16.97% | 7.57% |
| Return on Equity (ROE) | -15.31% | 6.34% | 29.64% | 28.95% | 14.63% |
| Return on Capital Employed (ROCE) | -13.39% | 4.98% | 23.39% | 20.96% | 11.05% |
| Return on Invested Capital (ROIC) | -13.39% | 4.92% | 23.34% | 20.87% | 10.86% |
| Return on Tangible Assets | -6.88% | 3.37% | 14.50% | 19.57% | 10.10% |
| Earnings Yield | -5.83% | 2.07% | 3676.30% | 2945.51% | 1017.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.33 | 2.47 | 3.04 | 7.83 | 4.90 |
| Payables Turnover | 3.46 | 3.20 | 4.41 | 17.44 | 9.66 |
| Inventory Turnover | 528.13 | 470.91 | 85.23 | 288.31 | 353.71 |
| Fixed Asset Turnover | 91.08 | 743.34 | 547.42 | 209.33 | 109.36 |
| Asset Turnover | 1.51 | 1.45 | 1.65 | 2.72 | 2.63 |
| Working Capital Turnover Ratio | 2.91 | 2.50 | 3.54 | 5.28 | 6.50 |
| Cash Conversion Cycle | 52.03 | 34.75 | 41.62 | 26.97 | 37.73 |
| Days of Sales Outstanding | 156.84 | 148.02 | 120.02 | 46.64 | 74.47 |
| Days of Inventory Outstanding | 0.69 | 0.78 | 4.28 | 1.27 | 1.03 |
| Days of Payables Outstanding | 105.50 | 114.05 | 82.68 | 20.93 | 37.77 |
| Operating Cycle | 157.54 | 148.80 | 124.30 | 47.90 | 75.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 2837.19% | 2987.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.54 | 48.24 | 27.20 | 33.95 | 98.28 |
| Price-to-Sales (P/S) Ratio | 0.76 | 1.12 | 2.30 | 2.12 | 2.83 |
| Price-to-Book (P/B) Ratio | 2.62 | 3.06 | 8.06 | 9.83 | 14.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 35.25 | 33.47 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 35.25 | 33.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -1.14 | 0.60 | 0.19 | 0.79 |
| Enterprise Value Multiple | -17.38 | 15.86 | 18.65 | 21.00 | 37.77 |
| Enterprise Value | 2.85M | 3.16M | -1.04M | -650.29K | -192.54K |
| EV to EBITDA | -17.38 | 15.86 | -2.10 | -1.66 | -0.81 |
| EV to Sales | 0.70 | 0.84 | -0.23 | -0.16 | -0.06 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | -2.58 | -0.70 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | -2.58 | -0.70 |
| Tangible Book Value Per Share | 0.83 | 0.80 | 0.28 | 0.16 | 0.08 |
| Shareholders’ Equity Per Share | 0.87 | 0.80 | 0.30 | 0.21 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | 0.00 | 0.00 | 0.02 |
| Revenue Per Share | 2.99 | 2.20 | 1.05 | 0.97 | 0.76 |
| Net Income Per Share | -0.13 | 0.05 | 0.09 | 0.06 | 0.02 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.97 | 0.99 | 0.98 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 1.93 | 2.94 |
Currency in EUR
