Proto Labs (0KRR) Ratios
Proto Labs Ratios
GB:0KRR's free cash flow for Q3 2026 was $16.97M. For the 2026 fiscal year, GB:0KRR's free cash flow was decreased by $-5.80M and operating cash flow was $22.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.49 | 3.66 | 4.04 | 2.61 | 3.34 |
| Quick Ratio | 3.27 | 3.43 | 3.76 | 2.42 | 3.10 |
| Cash Ratio | 1.65 | 1.67 | 1.69 | 0.79 | 1.20 |
| Solvency Ratio | 0.50 | 0.71 | 0.71 | -0.61 | 0.74 |
| Operating Cash Flow Ratio | 1.11 | 1.46 | 1.47 | 0.87 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 51.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 123.76M | $ 121.49M | $ 123.60M | $ 82.05M | $ 83.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.11 | 1.11 | 1.15 | 1.12 |
| Debt Service Coverage Ratio | 38.21 | 263.00 | 50.77 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 127.48 | 25.80 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.15 | 0.25 | 0.78 | 0.27 |
| Net Debt to EBITDA | -1.66 | -1.41 | -1.18 | 0.60 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.48% | 44.56% | 44.06% | 44.12% | 45.62% |
| EBIT Margin | 5.83% | 4.97% | 5.77% | -20.04% | 8.23% |
| EBITDA Margin | 12.17% | 12.11% | 13.21% | -11.97% | 16.53% |
| Operating Profit Margin | 4.91% | 5.09% | 5.63% | 5.52% | 5.70% |
| Pretax Profit Margin | 5.83% | 4.93% | 5.55% | -20.04% | 8.23% |
| Net Profit Margin | 3.98% | 3.31% | 3.42% | -21.18% | 6.84% |
| Continuous Operations Profit Margin | 3.98% | 3.31% | 3.42% | -21.18% | 6.84% |
| Net Income Per EBT | 68.38% | 67.25% | 61.61% | 105.71% | 83.05% |
| EBT Per EBIT | 118.55% | 96.77% | 98.48% | -363.22% | 144.34% |
| Return on Assets (ROA) | 2.71% | 2.23% | 2.23% | -12.90% | 3.59% |
| Return on Equity (ROE) | 3.15% | 2.48% | 2.48% | -14.83% | 4.03% |
| Return on Capital Employed (ROCE) | 3.66% | 3.69% | 3.93% | 3.69% | 3.19% |
| Return on Invested Capital (ROIC) | 2.49% | 2.48% | 2.41% | 3.59% | 2.63% |
| Return on Tangible Assets | 4.33% | 3.70% | 3.64% | -20.82% | 6.81% |
| Earnings Yield | 1.76% | 1.69% | 1.69% | -14.79% | 2.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.55 | 7.22 | 6.71 | 6.08 | 6.00 |
| Payables Turnover | 19.60 | 17.91 | 18.03 | 15.73 | 10.46 |
| Inventory Turnover | 20.55 | 22.57 | 20.64 | 20.10 | 20.17 |
| Fixed Asset Turnover | 2.44 | 2.17 | 1.94 | 1.75 | 1.70 |
| Asset Turnover | 0.68 | 0.67 | 0.65 | 0.61 | 0.53 |
| Working Capital Turnover Ratio | 3.46 | 3.42 | 3.79 | 4.01 | 3.05 |
| Cash Conversion Cycle | 54.88 | 46.37 | 51.82 | 54.93 | 44.07 |
| Days of Sales Outstanding | 55.75 | 50.58 | 54.38 | 59.99 | 60.85 |
| Days of Inventory Outstanding | 17.76 | 16.17 | 17.68 | 18.16 | 18.10 |
| Days of Payables Outstanding | 18.63 | 20.38 | 20.25 | 23.21 | 34.88 |
| Operating Cycle | 73.51 | 66.75 | 72.07 | 78.15 | 78.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.11 | 3.10 | 2.80 | 2.26 | 2.00 |
| Free Cash Flow Per Share | 2.49 | 2.74 | 1.72 | 1.47 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 5.02 | 8.49 | 2.61 | 2.86 | 1.61 |
| Capital Expenditure Coverage Ratio | 5.02 | 8.49 | 2.61 | 2.86 | 1.61 |
| Operating Cash Flow Coverage Ratio | 24.45 | 22.14 | 13.36 | 2.91 | 7.42 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.15 | 0.13 | 0.11 |
| Free Cash Flow Yield | 4.93% | 7.00% | 4.43% | 5.77% | 1.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.84 | 59.23 | 59.25 | -6.76 | 42.50 |
| Price-to-Sales (P/S) Ratio | 2.27 | 1.96 | 2.02 | 1.43 | 2.91 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.46 | 1.47 | 1.00 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.29 | 14.29 | 22.59 | 17.32 | 67.43 |
| Price-to-Operating Cash Flow Ratio | 16.24 | 12.60 | 13.92 | 11.27 | 25.67 |
| Price-to-Earnings Growth (PEG) Ratio | 1.63 | 0.00 | -0.50 | 0.02 | -1.17 |
| Enterprise Value Multiple | 16.99 | 14.76 | 14.15 | -11.37 | 16.85 |
| Enterprise Value | 1.10B | 895.45M | 941.92M | 664.57M | 1.36B |
| EV to EBITDA | 16.99 | 14.76 | 14.15 | -11.37 | 16.85 |
| EV to Sales | 2.07 | 1.79 | 1.87 | 1.36 | 2.79 |
| EV to Free Cash Flow | 18.48 | 13.04 | 20.86 | 16.45 | 64.65 |
| EV to Operating Cash Flow | 14.80 | 11.51 | 12.85 | 10.71 | 24.61 |
| Tangible Book Value Per Share | 15.94 | 14.93 | 15.11 | 14.32 | 14.12 |
| Shareholders’ Equity Per Share | 28.17 | 26.70 | 26.55 | 25.45 | 30.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.33 | 0.38 | -0.06 | 0.17 |
| Revenue Per Share | 22.29 | 19.96 | 19.24 | 17.82 | 17.67 |
| Net Income Per Share | 0.89 | 0.66 | 0.66 | -3.77 | 1.21 |
| Tax Burden | 0.68 | 0.67 | 0.62 | 1.06 | 0.83 |
| Interest Burden | 1.00 | 0.99 | 0.96 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
| SG&A to Revenue | 0.32 | 0.31 | 0.13 | 0.14 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Income Quality | 3.51 | 4.69 | 4.26 | -0.60 | 1.66 |
Currency in USD
