Promotora de Informaciones (PRSN) Ratios
Promotora de Informaciones Ratios
MX:PRSN's free cash flow for Q2 2026 was $20.29M. For the 2026 fiscal year, MX:PRSN's free cash flow was decreased by $-2.08M and operating cash flow was $22.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.34 | 1.26 | 1.26 | 1.34 |
| Quick Ratio | 1.13 | 1.20 | 1.11 | 1.09 | 1.23 |
| Cash Ratio | 0.37 | 0.42 | 0.41 | 0.43 | 0.45 |
| Solvency Ratio | 0.03 | 0.04 | 0.03 | 0.04 | -0.02 |
| Operating Cash Flow Ratio | 0.32 | 0.35 | 0.29 | 0.24 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 5.97 | 4.80 | 14.74 | 8.75 | 21.39 |
| Net Current Asset Value | $ -747.00M | $ -756.85M | $ -858.84M | $ -958.09M | $ -911.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.96 | 1.01 | 1.01 | 1.10 | 1.16 |
| Debt-to-Equity Ratio | -2.30 | -2.33 | -2.23 | -1.98 | -1.83 |
| Debt-to-Capital Ratio | 1.77 | 1.75 | 1.81 | 2.02 | 2.21 |
| Long-Term Debt-to-Capital Ratio | 1.93 | 1.91 | 2.01 | 2.27 | 2.50 |
| Financial Leverage Ratio | -2.39 | -2.30 | -2.20 | -1.80 | -1.58 |
| Debt Service Coverage Ratio | 1.16 | 1.16 | 1.14 | 1.29 | 0.54 |
| Interest Coverage Ratio | 1.03 | 1.23 | 1.07 | 0.50 | -0.33 |
| Debt to Market Cap | 1.69 | 2.38 | 3.39 | 4.98 | 2.34 |
| Interest Debt Per Share | 6.99 | 0.85 | 1.20 | 1.71 | 1.53 |
| Net Debt to EBITDA | 5.06 | 4.33 | 5.04 | 4.73 | 15.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.30% | 87.49% | 84.26% | 84.64% | 85.87% |
| EBIT Margin | 8.28% | 11.56% | 9.77% | 14.11% | -3.16% |
| EBITDA Margin | 16.11% | 19.20% | 17.33% | 22.66% | 7.58% |
| Operating Profit Margin | 8.28% | 13.02% | 11.71% | 7.63% | -2.70% |
| Pretax Profit Margin | 0.87% | 2.19% | 0.45% | -0.36% | -11.18% |
| Net Profit Margin | -3.07% | -1.31% | -3.50% | -1.56% | -14.60% |
| Continuous Operations Profit Margin | -3.02% | -1.24% | -3.36% | -1.60% | -14.06% |
| Net Income Per EBT | -352.95% | -60.09% | -776.15% | 433.80% | 130.58% |
| EBT Per EBIT | 10.51% | 16.80% | 3.85% | -4.71% | 413.85% |
| Return on Assets (ROA) | -3.01% | -1.32% | -3.33% | -1.32% | -12.13% |
| Return on Equity (ROE) | 7.18% | 3.03% | 7.34% | 2.37% | 19.13% |
| Return on Capital Employed (ROCE) | 14.71% | 22.38% | 20.03% | 11.71% | -3.78% |
| Return on Invested Capital (ROIC) | -47.12% | -11.68% | -135.94% | 10.75% | -3.57% |
| Return on Tangible Assets | -3.85% | -1.71% | -4.31% | -1.70% | -15.83% |
| Earnings Yield | -5.67% | -3.32% | -12.38% | -6.52% | -26.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 3.10 | 3.87 | 2.85 | 3.47 |
| Payables Turnover | 2.84 | 0.56 | 2.86 | 0.50 | 0.53 |
| Inventory Turnover | 10.03 | 2.23 | 10.45 | 1.71 | 2.58 |
| Fixed Asset Turnover | 10.90 | 10.84 | 9.84 | 8.04 | 6.65 |
| Asset Turnover | 0.98 | 1.00 | 0.95 | 0.85 | 0.83 |
| Working Capital Turnover Ratio | 7.40 | 7.45 | 8.16 | 6.98 | 6.48 |
| Cash Conversion Cycle | 33.96 | -375.78 | 1.55 | -387.05 | -447.30 |
| Days of Sales Outstanding | 126.05 | 117.89 | 94.38 | 127.98 | 105.24 |
| Days of Inventory Outstanding | 36.38 | 163.35 | 34.93 | 213.59 | 141.34 |
| Days of Payables Outstanding | 128.47 | 657.03 | 127.76 | 728.63 | 693.88 |
| Operating Cycle | 162.43 | 281.25 | 129.31 | 341.57 | 246.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.97 | 0.11 | 0.14 | 0.15 | 0.11 |
| Free Cash Flow Per Share | 0.65 | 0.07 | 0.09 | 0.08 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.85 | 2.67 | 2.77 | 1.88 | 1.67 |
| Capital Expenditure Coverage Ratio | 3.05 | 2.77 | 2.91 | 2.07 | 1.74 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.14 | 0.13 | 0.10 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 |
| Free Cash Flow Yield | 18.45% | 23.36% | 31.59% | 27.88% | 8.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.39 | -30.10 | -8.08 | -15.35 | -3.75 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.40 | 0.28 | 0.24 | 0.55 |
| Price-to-Book (P/B) Ratio | -1.27 | -0.91 | -0.59 | -0.36 | -0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.42 | 4.28 | 3.17 | 3.59 | 11.95 |
| Price-to-Operating Cash Flow Ratio | 3.64 | 2.73 | 2.08 | 1.85 | 5.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.42 | -0.08 | 0.17 | 0.02 |
| Enterprise Value Multiple | 8.42 | 6.39 | 6.67 | 5.79 | 22.77 |
| Enterprise Value | 1.20B | 1.08B | 1.07B | 1.09B | 1.26B |
| EV to EBITDA | 8.42 | 6.39 | 6.67 | 5.79 | 22.77 |
| EV to Sales | 1.36 | 1.23 | 1.16 | 1.31 | 1.73 |
| EV to Free Cash Flow | 13.57 | 13.28 | 12.95 | 19.67 | 37.70 |
| EV to Operating Cash Flow | 9.12 | 8.48 | 8.50 | 10.17 | 16.01 |
| Tangible Book Value Per Share | -4.18 | -0.50 | -0.72 | -1.07 | -1.02 |
| Shareholders’ Equity Per Share | -2.81 | -0.33 | -0.49 | -0.77 | -0.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 4.47 | 1.57 | 8.46 | -3.44 | -0.26 |
| Revenue Per Share | 6.56 | 0.76 | 1.03 | 1.17 | 1.03 |
| Net Income Per Share | -0.20 | -0.01 | -0.04 | -0.02 | -0.15 |
| Tax Burden | -3.53 | -0.60 | -7.76 | 4.34 | 1.31 |
| Interest Burden | 0.11 | 0.19 | 0.05 | -0.03 | 3.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.07 | 0.08 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 17.09 | 6.62 | -3.93 | -35.92 | -0.96 |
Currency in EUR
