Prosegur Cash (0RNO) Ratios
Prosegur Cash Ratios
GB:0RNO's free cash flow for Q2 2026 was $50.25M. For the 2026 fiscal year, GB:0RNO's free cash flow was decreased by $-13.87M and operating cash flow was $64.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.99 | 0.96 | 1.05 | 0.93 |
| Quick Ratio | 0.91 | 0.97 | 0.93 | 1.03 | 0.91 |
| Cash Ratio | 0.64 | 0.52 | 0.35 | 0.37 | 0.36 |
| Solvency Ratio | 0.09 | 0.11 | 0.11 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.13 | 0.26 | 0.32 | 0.29 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 1.21 | 1.03 | 1.20 | 1.81 |
| Net Current Asset Value | $ -1.03B | $ -1.12B | $ -1.14B | $ -1.08B | $ -1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.46 | 0.58 | 0.54 | 0.52 |
| Debt-to-Equity Ratio | 9.23 | 5.01 | 7.49 | 7.69 | 11.61 |
| Debt-to-Capital Ratio | 0.90 | 0.83 | 0.88 | 0.88 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.78 | 0.84 | 0.85 | 0.90 |
| Financial Leverage Ratio | 15.62 | 10.91 | 12.88 | 14.33 | 22.43 |
| Debt Service Coverage Ratio | 2.08 | 1.02 | 0.82 | 1.05 | 1.03 |
| Interest Coverage Ratio | 3.39 | 3.77 | 3.58 | 8.78 | 5.23 |
| Debt to Market Cap | 1.64 | 1.22 | 1.31 | 1.15 | 0.85 |
| Interest Debt Per Share | 1.15 | 0.80 | 0.82 | 0.77 | 0.61 |
| Net Debt to EBITDA | 0.30 | 1.56 | 3.19 | 2.45 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.25% | 36.19% | 34.46% | 34.18% | 33.53% |
| EBIT Margin | 92.95% | 9.85% | 8.21% | 11.29% | 8.45% |
| EBITDA Margin | 99.97% | 17.38% | 15.31% | 18.05% | 16.08% |
| Operating Profit Margin | 9.92% | 10.81% | 10.43% | 12.60% | 10.92% |
| Pretax Profit Margin | 8.51% | 7.93% | 6.32% | 9.86% | 7.06% |
| Net Profit Margin | 4.53% | 4.26% | 3.38% | 5.04% | 2.18% |
| Continuous Operations Profit Margin | 4.73% | 4.36% | 3.38% | 5.13% | 2.26% |
| Net Income Per EBT | 53.25% | 53.78% | 53.46% | 51.15% | 30.91% |
| EBT Per EBIT | 85.78% | 73.29% | 60.66% | 78.21% | 64.67% |
| Return on Assets (ROA) | 3.28% | 3.67% | 3.16% | 4.43% | 1.91% |
| Return on Equity (ROE) | 51.19% | 40.00% | 40.73% | 63.51% | 42.95% |
| Return on Capital Employed (ROCE) | 17.27% | 16.47% | 15.29% | 18.54% | 15.92% |
| Return on Invested Capital (ROIC) | 5.38% | 7.60% | 6.77% | 7.97% | 4.26% |
| Return on Tangible Assets | 4.40% | 5.33% | 4.82% | 6.54% | 2.90% |
| Earnings Yield | 9.68% | 10.96% | 7.93% | 10.43% | 3.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 4.66 | 5.81 | 4.48 | 4.21 |
| Payables Turnover | 10.81 | 8.83 | 9.53 | 11.56 | 7.76 |
| Inventory Turnover | 54.01 | 52.08 | 55.32 | 64.90 | 71.40 |
| Fixed Asset Turnover | 4.31 | 3.98 | 4.01 | 4.14 | 3.65 |
| Asset Turnover | 0.72 | 0.86 | 0.94 | 0.88 | 0.88 |
| Working Capital Turnover Ratio | -32.60 | -112.57 | 271.40 | -1024.45 | 67.16 |
| Cash Conversion Cycle | 50.84 | 44.01 | 31.15 | 55.54 | 44.80 |
| Days of Sales Outstanding | 77.84 | 78.34 | 62.87 | 81.51 | 86.72 |
| Days of Inventory Outstanding | 6.76 | 7.01 | 6.60 | 5.62 | 5.11 |
| Days of Payables Outstanding | 33.76 | 41.34 | 38.31 | 31.59 | 47.03 |
| Operating Cycle | 84.60 | 85.35 | 69.46 | 87.13 | 91.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.18 | 0.16 | 0.17 | 0.16 |
| Free Cash Flow Per Share | 0.08 | 0.11 | 0.09 | 0.12 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 1.69 | 1.77 | 2.36 | 1.92 |
| Capital Expenditure Coverage Ratio | 2.24 | 2.67 | 2.50 | 3.27 | 3.59 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.24 | 0.20 | 0.22 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.13 | 0.13 | 0.16 |
| Free Cash Flow Yield | 12.50% | 20.82% | 16.06% | 19.23% | 18.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.33 | 9.12 | 12.61 | 9.58 | 28.56 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.39 | 0.43 | 0.48 | 0.62 |
| Price-to-Book (P/B) Ratio | 5.29 | 3.65 | 5.14 | 6.09 | 12.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.00 | 4.80 | 6.23 | 5.20 | 5.45 |
| Price-to-Operating Cash Flow Ratio | 4.43 | 3.00 | 3.40 | 3.61 | 3.93 |
| Price-to-Earnings Growth (PEG) Ratio | 6.94 | 0.22 | -0.40 | 0.05 | 0.26 |
| Enterprise Value Multiple | 0.77 | 3.79 | 5.97 | 5.13 | 6.52 |
| Enterprise Value | 1.53B | 1.38B | 1.70B | 1.73B | 1.59B |
| EV to EBITDA | 0.77 | 3.79 | 5.97 | 5.13 | 6.52 |
| EV to Sales | 0.77 | 0.66 | 0.91 | 0.93 | 1.05 |
| EV to Free Cash Flow | 13.19 | 8.14 | 13.36 | 9.96 | 9.16 |
| EV to Operating Cash Flow | 7.31 | 5.09 | 7.29 | 6.91 | 6.61 |
| Tangible Book Value Per Share | -0.33 | -0.34 | -0.36 | -0.36 | -0.34 |
| Shareholders’ Equity Per Share | 0.12 | 0.15 | 0.10 | 0.10 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.45 | 0.47 | 0.49 | 0.69 |
| Revenue Per Share | 1.36 | 1.42 | 1.26 | 1.24 | 1.00 |
| Net Income Per Share | 0.06 | 0.06 | 0.04 | 0.06 | 0.02 |
| Tax Burden | 0.53 | 0.54 | 0.53 | 0.51 | 0.31 |
| Interest Burden | 0.09 | 0.80 | 0.77 | 0.87 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 3.04 | 3.71 | 2.66 | 7.29 |
Currency in EUR
