Prospect Capital (0R25) Ratios
4 Followers
Prospect Capital Ratios
GB:0R25's free cash flow for Q1 2027 was $381.68M. For the 2027 fiscal year, GB:0R25's free cash flow was increased by $0.00 and operating cash flow was $381.68M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.51 | 2.38 | 2.16 | 0.91 |
| Quick Ratio | 0.11 | 0.51 | 2.38 | 2.16 | 0.91 |
| Cash Ratio | 0.11 | 0.50 | 1.74 | 1.69 | 0.62 |
| Solvency Ratio | 0.08 | -0.12 | 0.06 | -0.02 | 0.16 |
| Operating Cash Flow Ratio | 1.36 | 5.57 | 5.99 | 5.30 | -15.80 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.90B | $ -3.77B | $ -4.03B | $ -4.01B | $ -3.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 0.31 | 0.33 | 0.36 |
| Debt-to-Equity Ratio | 0.41 | 0.70 | 0.66 | 0.69 | 0.66 |
| Debt-to-Capital Ratio | 0.29 | 0.41 | 0.40 | 0.41 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.41 | 0.40 | 0.41 | 0.40 |
| Financial Leverage Ratio | 1.43 | 2.28 | 2.12 | 2.11 | 1.86 |
| Debt Service Coverage Ratio | 0.56 | -3.61 | 1.79 | -0.74 | 4.96 |
| Interest Coverage Ratio | 2.51 | -3.61 | 1.79 | -0.74 | 4.96 |
| Debt to Market Cap | 1.68 | 1.49 | 1.04 | 1.05 | 1.00 |
| Interest Debt Per Share | 4.15 | 5.04 | 6.07 | 6.83 | 7.31 |
| Net Debt to EBITDA | 6.41 | -4.34 | 8.95 | -24.54 | 4.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.69% | 147.00% | 68.66% | -69.76% | 84.13% |
| EBIT Margin | 44.34% | 169.75% | 56.24% | -116.42% | 78.74% |
| EBITDA Margin | 44.34% | 169.75% | 56.24% | -116.42% | 78.74% |
| Operating Profit Margin | 51.04% | 169.75% | 56.24% | -116.42% | 78.74% |
| Pretax Profit Margin | 24.03% | 169.75% | 56.24% | -116.42% | 78.74% |
| Net Profit Margin | 24.03% | 169.75% | 56.24% | -116.42% | 78.74% |
| Continuous Operations Profit Margin | 24.03% | 169.75% | 56.24% | -116.42% | 78.74% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 47.08% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.38% | -6.91% | 3.35% | -1.29% | 7.60% |
| Return on Equity (ROE) | 3.41% | -15.72% | 7.08% | -2.72% | 14.14% |
| Return on Capital Employed (ROCE) | 5.38% | -7.00% | 3.37% | -1.30% | 7.65% |
| Return on Invested Capital (ROIC) | 5.06% | -7.00% | 3.37% | -1.30% | 7.65% |
| Return on Tangible Assets | 2.38% | -6.91% | 3.35% | -1.29% | 7.60% |
| Earnings Yield | 13.86% | -33.56% | 11.27% | -4.11% | 21.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 16.21 | 3.58 | 54.12 |
| Payables Turnover | 4.03 | 2.96 | 3.11 | 2.76 | 2.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.10 | -0.04 | 0.06 | 0.01 | 0.10 |
| Working Capital Turnover Ratio | -3.35 | 6.57 | 7.35 | 3.01 | 42.17 |
| Cash Conversion Cycle | -90.54 | -123.30 | -94.86 | -30.41 | -149.70 |
| Days of Sales Outstanding | 0.00 | 0.00 | 22.52 | 101.89 | 6.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 90.54 | 123.30 | 117.39 | 132.30 | 156.44 |
| Operating Cycle | 0.00 | 0.00 | 22.52 | 101.89 | 6.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | 1.19 | 0.66 | 0.71 | -2.04 |
| Free Cash Flow Per Share | 1.08 | 1.19 | 0.66 | 0.71 | -2.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.57 | 0.78 | 0.95 | -2.94 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.25 | 0.12 | 0.11 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.81 | -1.89 | 0.60 | 3.26 | -1.07 |
| Free Cash Flow Yield | 46.58% | 37.36% | 12.09% | 11.52% | -29.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.50 | -2.36 | 8.87 | -24.31 | 4.69 |
| Price-to-Sales (P/S) Ratio | 1.73 | -5.06 | 4.99 | 28.30 | 3.69 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.47 | 0.63 | 0.66 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.15 | 2.68 | 8.27 | 8.68 | -3.43 |
| Price-to-Operating Cash Flow Ratio | 2.15 | 2.68 | 8.27 | 8.68 | -3.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.00 | -0.04 | 0.19 | -0.11 |
| Enterprise Value Multiple | 10.32 | -7.32 | 17.82 | -48.85 | 9.33 |
| Enterprise Value | 2.93B | 3.44B | 4.68B | 4.97B | 5.44B |
| EV to EBITDA | 10.32 | -7.32 | 17.82 | -48.85 | 9.33 |
| EV to Sales | 4.58 | -12.43 | 10.02 | 56.87 | 7.35 |
| EV to Free Cash Flow | 5.67 | 6.58 | 16.61 | 17.44 | -6.84 |
| EV to Operating Cash Flow | 5.67 | 6.58 | 16.61 | 17.44 | -6.84 |
| Tangible Book Value Per Share | 9.38 | 6.79 | 8.74 | 9.37 | 10.55 |
| Shareholders’ Equity Per Share | 9.38 | 6.79 | 8.74 | 9.37 | 10.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.33 | -0.63 | 1.10 | 0.22 | 1.89 |
| Net Income Per Share | 0.32 | -1.07 | 0.62 | -0.26 | 1.49 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.54 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | -0.17 | 0.09 | 0.46 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.36 | -1.11 | 1.07 | -2.80 | -1.37 |
Currency in USD
