Prodways Group SA (0RQB) Ratios
Prodways Group SA Ratios
GB:0RQB's free cash flow for Q2 2026 was $-1.11M. For the 2026 fiscal year, GB:0RQB's free cash flow was decreased by $-603.00K and operating cash flow was $-510.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.32 | 1.42 | 1.40 | 1.41 |
| Quick Ratio | 1.10 | 1.13 | 1.22 | 1.11 | 1.19 |
| Cash Ratio | 0.37 | 0.41 | 0.52 | 0.44 | 0.59 |
| Solvency Ratio | 0.08 | 0.10 | -0.15 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.32 | 0.13 | 0.11 | 0.13 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 0.63 | 0.74 | 1.09 | 1.41 |
| Net Current Asset Value | $ -23.49M | $ -5.64M | $ -7.54M | $ -7.19M | $ -8.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.21 | 0.25 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.32 | 0.38 | 0.48 | 0.36 | 0.36 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.33 | 0.26 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.16 | 0.22 | 0.17 | 0.17 |
| Financial Leverage Ratio | 1.83 | 1.84 | 1.97 | 1.78 | 1.75 |
| Debt Service Coverage Ratio | 0.45 | 0.78 | -1.57 | 1.55 | 1.99 |
| Interest Coverage Ratio | -2.45 | 1.91 | -34.78 | 17.51 | 8.61 |
| Debt to Market Cap | 0.42 | 0.53 | 0.39 | 0.10 | 0.10 |
| Interest Debt Per Share | 0.35 | 0.41 | 0.51 | 0.48 | 0.46 |
| Net Debt to EBITDA | 4.56 | 1.55 | -1.39 | 1.03 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.29% | 2.00% | 51.35% | 50.42% | 51.36% |
| EBIT Margin | -3.25% | 2.53% | -3.63% | 6.23% | 2.15% |
| EBITDA Margin | 6.29% | 9.21% | -9.32% | 11.98% | 9.73% |
| Operating Profit Margin | -4.64% | 1.87% | -16.89% | 6.10% | 2.52% |
| Pretax Profit Margin | -6.37% | 1.55% | -17.85% | 5.79% | 2.27% |
| Net Profit Margin | -0.53% | 0.93% | -18.79% | 1.85% | 0.89% |
| Continuous Operations Profit Margin | -6.02% | 1.04% | -18.81% | 1.96% | 0.78% |
| Net Income Per EBT | 8.28% | 59.89% | 105.23% | 31.90% | 39.00% |
| EBT Per EBIT | 137.34% | 83.03% | 105.73% | 94.94% | 90.07% |
| Return on Assets (ROA) | -0.22% | 0.55% | -13.28% | 1.25% | 0.55% |
| Return on Equity (ROE) | -0.40% | 1.02% | -26.22% | 2.22% | 0.97% |
| Return on Capital Employed (ROCE) | -2.29% | 1.59% | -16.97% | 5.64% | 2.09% |
| Return on Invested Capital (ROIC) | -2.04% | 0.99% | -15.67% | 1.80% | 0.68% |
| Return on Tangible Assets | -0.31% | 1.01% | -23.23% | 10.06% | 3.30% |
| Earnings Yield | -0.77% | 1.76% | -28.31% | 0.88% | 0.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.58 | 3.14 | 4.27 | 4.31 | 5.79 |
| Payables Turnover | 13.17 | 5.86 | 3.85 | 4.15 | 3.75 |
| Inventory Turnover | 9.63 | 10.28 | 5.91 | 4.24 | 5.29 |
| Fixed Asset Turnover | 3.13 | 4.43 | 4.88 | 5.30 | 4.20 |
| Asset Turnover | 0.42 | 0.60 | 0.71 | 0.68 | 0.62 |
| Working Capital Turnover Ratio | 5.30 | 5.16 | 5.74 | 6.53 | 4.91 |
| Cash Conversion Cycle | 65.68 | 89.45 | 52.41 | 82.61 | 34.83 |
| Days of Sales Outstanding | 55.49 | 116.23 | 85.43 | 84.59 | 63.01 |
| Days of Inventory Outstanding | 37.92 | 35.51 | 61.79 | 86.03 | 69.06 |
| Days of Payables Outstanding | 27.72 | 62.29 | 94.82 | 88.01 | 97.24 |
| Operating Cycle | 93.40 | 151.74 | 147.23 | 170.62 | 132.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.07 | 0.06 | 0.08 | 0.07 |
| Free Cash Flow Per Share | 0.08 | 0.06 | 0.02 | 0.07 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 7.09 | 7.89 | 1.62 | 6.56 | 2.38 |
| Capital Expenditure Coverage Ratio | 7.09 | 7.89 | 1.62 | 6.56 | 2.38 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.18 | 0.13 | 0.18 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.06 | 0.04 | 0.05 | 0.05 |
| Free Cash Flow Yield | 14.27% | 10.66% | 2.59% | 2.15% | 1.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -128.84 | 56.69 | -3.53 | 113.78 | 241.37 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.53 | 0.66 | 2.10 | 2.14 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.58 | 0.93 | 2.53 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.01 | 9.38 | 38.67 | 46.45 | 67.97 |
| Price-to-Operating Cash Flow Ratio | 6.02 | 8.19 | 14.77 | 39.37 | 39.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | -0.55 | 0.00 | 0.82 | -2.31 |
| Enterprise Value Multiple | 15.44 | 7.27 | -8.51 | 18.57 | 22.91 |
| Enterprise Value | 39.75M | 39.28M | 59.16M | 179.50M | 157.41M |
| EV to EBITDA | 15.44 | 7.27 | -8.51 | 18.57 | 22.91 |
| EV to Sales | 0.97 | 0.67 | 0.79 | 2.23 | 2.23 |
| EV to Free Cash Flow | 9.95 | 11.92 | 46.22 | 49.18 | 70.81 |
| EV to Operating Cash Flow | 8.55 | 10.41 | 17.66 | 41.69 | 41.09 |
| Tangible Book Value Per Share | 0.52 | 0.17 | 0.16 | -0.72 | -0.58 |
| Shareholders’ Equity Per Share | 1.06 | 1.04 | 1.04 | 1.31 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.33 | -0.05 | 0.66 | 0.66 |
| Revenue Per Share | 0.81 | 1.14 | 1.45 | 1.57 | 1.38 |
| Net Income Per Share | -0.00 | 0.01 | -0.27 | 0.03 | 0.01 |
| Tax Burden | 0.08 | 0.60 | 1.05 | 0.32 | 0.39 |
| Interest Burden | 1.96 | 0.61 | 4.92 | 0.93 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.81 | 6.92 | -0.24 | 2.89 | 6.12 |
Currency in EUR