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ProService Building Services Marketplace plc (PRO) Ratios
ProService Building Services Marketplace plc Ratios
GB:PRO's free cash flow for Q2 2026 was $-15.38M. For the 2026 fiscal year, GB:PRO's free cash flow was increased by $3.68M and operating cash flow was $-19.07M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 1.15 | 1.17 | 1.24 | 1.20 |
| Quick Ratio | 0.66 | 1.12 | 1.14 | 1.20 | 1.17 |
| Cash Ratio | 0.11 | 0.21 | 0.29 | 0.43 | 0.41 |
| Solvency Ratio | -0.02 | -0.30 | 0.16 | 0.25 | 0.30 |
| Operating Cash Flow Ratio | -0.13 | 0.42 | 0.18 | 0.35 | 0.43 |
| Short-Term Operating Cash Flow Coverage | -0.40 | 9.96 | 1.01 | -41.15 | -64.28 |
| Net Current Asset Value | $ -45.44M | $ -92.61M | $ -116.80M | $ -112.51M | $ -124.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.44 | 0.33 | 0.32 | 0.35 |
| Debt-to-Equity Ratio | 1.35 | 2.43 | 0.77 | 0.77 | 0.89 |
| Debt-to-Capital Ratio | 0.57 | 0.71 | 0.44 | 0.43 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.56 | 0.27 | 0.27 | 0.30 |
| Financial Leverage Ratio | 5.00 | 5.53 | 2.34 | 2.37 | 2.53 |
| Debt Service Coverage Ratio | 0.24 | -3.93 | 1.64 | 10.50 | 2.57 |
| Interest Coverage Ratio | -0.89 | -0.01 | 1.87 | 3.25 | 1.87 |
| Debt to Market Cap | 1.18 | 1.64 | 1.10 | 0.77 | 0.64 |
| Interest Debt Per Share | 0.07 | 0.18 | 0.22 | 0.21 | 0.23 |
| Net Debt to EBITDA | 3.71 | -1.69 | 2.00 | 1.42 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.24% | 43.87% | 48.45% | 50.52% | 51.77% |
| EBIT Margin | -1.74% | 5.05% | 5.56% | 7.18% | 8.26% |
| EBITDA Margin | 3.28% | -18.81% | 15.76% | 19.48% | 14.69% |
| Operating Profit Margin | -1.74% | -0.03% | 5.70% | 7.32% | 11.38% |
| Pretax Profit Margin | -7.37% | -34.38% | 2.57% | 4.97% | 2.00% |
| Net Profit Margin | -5.97% | -34.23% | 1.21% | 6.15% | 17.72% |
| Continuous Operations Profit Margin | -6.14% | -34.56% | 1.21% | 6.15% | 2.41% |
| Net Income Per EBT | 80.95% | 99.55% | 47.18% | 123.87% | 885.69% |
| EBT Per EBIT | 422.65% | 109496.64% | 45.11% | 67.87% | 17.57% |
| Return on Assets (ROA) | -9.08% | -37.85% | 0.99% | 4.73% | 13.12% |
| Return on Equity (ROE) | -45.40% | -209.21% | 2.31% | 11.22% | 33.18% |
| Return on Capital Employed (ROCE) | -12.36% | -0.06% | 6.24% | 7.58% | 11.26% |
| Return on Invested Capital (ROIC) | -4.68% | -0.05% | 2.62% | 7.19% | 10.62% |
| Return on Tangible Assets | -16.12% | -51.34% | 1.53% | 7.19% | 20.51% |
| Earnings Yield | -41.43% | -246.46% | 5.20% | 23.24% | 51.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.61 | 4.65 | 4.01 | 4.01 | 4.15 |
| Payables Turnover | 4.11 | 3.38 | 3.57 | 3.95 | 3.40 |
| Inventory Turnover | 0.00 | 56.41 | 47.08 | 43.57 | 54.54 |
| Fixed Asset Turnover | 52.28 | 4.54 | 2.41 | 2.38 | 2.23 |
| Asset Turnover | 1.52 | 1.11 | 0.81 | 0.77 | 0.74 |
| Working Capital Turnover Ratio | -19.07 | 16.85 | 15.40 | 14.17 | 6.77 |
| Cash Conversion Cycle | 12.20 | -22.97 | -3.40 | 7.04 | -12.75 |
| Days of Sales Outstanding | 101.08 | 78.51 | 91.08 | 91.10 | 88.01 |
| Days of Inventory Outstanding | 0.00 | 6.47 | 7.75 | 8.38 | 6.69 |
| Days of Payables Outstanding | 88.87 | 107.96 | 102.23 | 92.43 | 107.46 |
| Operating Cycle | 101.08 | 84.98 | 98.83 | 99.47 | 94.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.07 | 0.03 | 0.06 | 0.06 |
| Free Cash Flow Per Share | -0.03 | 0.03 | 0.01 | 0.04 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | -4.58 | 1.54 | 1.45 | 3.32 | 6.64 |
| Capital Expenditure Coverage Ratio | -4.58 | 1.77 | 2.00 | 3.69 | 6.64 |
| Operating Cash Flow Coverage Ratio | -0.38 | 0.40 | 0.14 | 0.28 | 0.31 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.16 | 0.06 | 0.12 | 0.15 |
| Free Cash Flow Yield | -56.93% | 49.38% | 12.42% | 32.27% | 35.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.41 | -0.40 | 19.22 | 4.30 | 1.96 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.14 | 0.23 | 0.26 | 0.35 |
| Price-to-Book (P/B) Ratio | 1.10 | 0.85 | 0.44 | 0.48 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.76 | 2.03 | 8.05 | 3.10 | 2.81 |
| Price-to-Operating Cash Flow Ratio | -2.14 | 0.88 | 4.03 | 2.26 | 2.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | -0.24 | -0.07 | -0.01 |
| Enterprise Value Multiple | 8.10 | -2.43 | 3.48 | 2.78 | 4.66 |
| Enterprise Value | 65.84M | 138.51M | 191.43M | 180.47M | 207.68M |
| EV to EBITDA | 8.10 | -2.43 | 3.48 | 2.78 | 4.66 |
| EV to Sales | 0.27 | 0.46 | 0.55 | 0.54 | 0.68 |
| EV to Free Cash Flow | -3.24 | 6.66 | 18.93 | 6.35 | 5.54 |
| EV to Operating Cash Flow | -3.94 | 2.89 | 9.47 | 4.63 | 4.70 |
| Tangible Book Value Per Share | -0.05 | -0.03 | 0.04 | 0.05 | 0.02 |
| Shareholders’ Equity Per Share | 0.04 | 0.07 | 0.26 | 0.26 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.01 | 0.53 | -0.24 | -0.20 |
| Revenue Per Share | 0.33 | 0.43 | 0.50 | 0.47 | 0.44 |
| Net Income Per Share | -0.02 | -0.15 | 0.01 | 0.03 | 0.08 |
| Tax Burden | 0.81 | 1.00 | 0.47 | 1.24 | 8.86 |
| Interest Burden | 4.23 | -6.81 | 0.46 | 0.69 | 0.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.44 | 0.32 | 0.33 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | -0.46 | 4.77 | 1.91 | 0.82 |
Currency in GBP
