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Progressive Corp. (GB:0KOC)
LSE:0KOC
UK Market

Progressive (0KOC) Ratios

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Progressive Ratios

GB:0KOC's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, GB:0KOC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.80 2.79 2.77
Quick Ratio
0.00 0.00 1.83 3.56 3.76
Cash Ratio
0.00 0.00 <0.01 <0.01 <0.01
Solvency Ratio
0.11 0.06 0.02 0.07 0.13
Operating Cash Flow Ratio
0.00 0.00 0.28 0.37 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -49.61B$ -68.33B$ -34.69B$ 6.29B$ 7.15B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.09 0.07 0.08
Debt-to-Equity Ratio
0.24 0.34 0.41 0.27 0.32
Debt-to-Capital Ratio
0.19 0.25 0.29 0.21 0.24
Long-Term Debt-to-Capital Ratio
0.19 0.25 0.29 0.21 0.24
Financial Leverage Ratio
3.85 4.37 4.42 3.90 3.76
Debt Service Coverage Ratio
33.21 16.63 5.35 16.87 27.82
Interest Coverage Ratio
39.40 18.30 3.79 19.26 33.06
Debt to Market Cap
0.04 0.07 0.08 0.08 0.09
Interest Debt Per Share
12.24 12.24 11.58 8.76 9.60
Net Debt to EBITDA
0.58 1.25 4.20 1.04 0.71
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%99.98%
EBIT Margin
14.38%8.33%2.35%9.29%17.33%
EBITDA Margin
14.74%8.79%3.03%9.54%17.60%
Operating Profit Margin
14.02%7.90%1.86%8.83%16.82%
Pretax Profit Margin
14.02%7.90%1.86%8.83%16.82%
Net Profit Margin
11.10%6.29%1.46%7.03%13.38%
Continuous Operations Profit Margin
11.10%6.29%1.46%7.03%13.38%
Net Income Per EBT
79.17%79.59%78.25%79.59%79.53%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
7.82%4.40%1.03%4.71%8.90%
Return on Equity (ROE)
33.19%19.25%4.54%18.38%33.48%
Return on Capital Employed (ROCE)
9.88%5.53%2.02%8.44%16.12%
Return on Invested Capital (ROIC)
7.82%6.44%1.58%3.68%6.80%
Return on Tangible Assets
7.82%4.41%1.04%4.75%8.99%
Earnings Yield
5.68%4.19%0.95%5.58%9.86%
Efficiency Ratios
Receivables Turnover
3.69 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 <0.01 <0.01 <0.01
Inventory Turnover
0.00 0.00 >-0.01 >-0.01 >-0.01
Fixed Asset Turnover
91.93 58.94 42.58 41.92 38.55
Asset Turnover
0.70 0.70 0.71 0.67 0.67
Working Capital Turnover Ratio
1.22 -25.87 3.00 1.31 1.33
Cash Conversion Cycle
98.84 0.00 -1.65T -1.21T -1.12M
Days of Sales Outstanding
98.84 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -1.35T -882.82B -987.19K
Days of Payables Outstanding
0.00 0.00 296.98B 325.77B 128.31K
Operating Cycle
98.84 0.00 -1.35T -882.82B -987.19K
Cash Flow Ratios
Operating Cash Flow Per Share
27.35 18.20 11.72 13.28 11.81
Free Cash Flow Per Share
26.85 17.77 11.22 12.86 11.42
CapEx Per Share
0.50 0.43 0.50 0.42 0.38
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.96 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
5.06 20.10 12.39 1.93 3.83
Capital Expenditure Coverage Ratio
54.51 42.24 23.45 31.88 30.90
Operating Cash Flow Coverage Ratio
2.32 1.55 1.05 1.58 1.28
Operating Cash Flow to Sales Ratio
0.20 0.17 0.14 0.16 0.16
Free Cash Flow Yield
10.24%11.15%8.65%12.53%11.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.62 23.87 105.06 17.91 10.14
Price-to-Sales (P/S) Ratio
1.96 1.50 1.53 1.26 1.36
Price-to-Book (P/B) Ratio
5.30 4.59 4.77 3.29 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
9.76 8.97 11.56 7.98 8.66
Price-to-Operating Cash Flow Ratio
9.58 8.75 11.07 7.73 8.38
Price-to-Earnings Growth (PEG) Ratio
5.92 0.05 -1.33 -0.43 0.23
Price-to-Fair Value
5.30 4.59 4.77 3.29 3.39
Enterprise Value Multiple
13.85 18.32 54.66 14.23 8.41
Enterprise Value
160.30B 99.97B 82.11B 64.71B 63.15B
EV to EBITDA
13.85 18.32 54.66 14.23 8.41
EV to Sales
2.04 1.61 1.66 1.36 1.48
EV to Free Cash Flow
10.19 9.62 12.52 8.61 9.45
EV to Operating Cash Flow
10.00 9.39 11.99 8.34 9.15
Tangible Book Value Per Share
49.41 34.28 26.26 30.22 28.06
Shareholders’ Equity Per Share
49.41 34.67 27.19 31.19 29.13
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.22 0.20 0.20
Revenue Per Share
133.97 106.14 84.85 81.57 72.90
Net Income Per Share
14.87 6.67 1.23 5.73 9.75
Tax Burden
0.79 0.80 0.78 0.80 0.80
Interest Burden
0.98 0.95 0.79 0.95 0.97
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
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.84 2.73 9.49 2.32 1.21
Currency in USD
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