Prosus (PRXN) Ratios
Prosus Ratios
MX:PRXN's free cash flow for Q4 2026 was $234.30M. For the 2026 fiscal year, MX:PRXN's free cash flow was decreased by $-41.66M and operating cash flow was $275.96M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 3.54 | 4.77 | 5.31 | 3.46 |
| Quick Ratio | 2.40 | 3.50 | 4.72 | 5.23 | 3.35 |
| Cash Ratio | 0.84 | 1.14 | 0.47 | 2.17 | 2.19 |
| Solvency Ratio | 0.47 | 0.58 | 0.33 | 0.50 | 0.91 |
| Operating Cash Flow Ratio | 0.20 | 0.31 | 0.23 | -0.03 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 1.42 | 1.93 | -0.22 | -1.66 |
| Net Current Asset Value | $ -5.73B | $ 620.00M | $ 1.52B | $ 2.92B | $ -5.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.26 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 0.33 | 0.32 | 0.40 | 0.36 | 0.32 |
| Debt-to-Capital Ratio | 0.25 | 0.24 | 0.28 | 0.27 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.23 | 0.27 | 0.26 | 0.24 |
| Financial Leverage Ratio | 1.47 | 1.42 | 1.50 | 1.46 | 1.41 |
| Debt Service Coverage Ratio | 0.13 | 6.94 | 7.19 | 9.68 | 24.82 |
| Interest Coverage Ratio | 0.47 | 0.32 | -1.06 | -2.52 | -2.13 |
| Debt to Market Cap | 0.18 | 0.15 | 0.14 | 0.06 | 0.20 |
| Interest Debt Per Share | 8.26 | 7.07 | 4.63 | 2.23 | 5.02 |
| Net Debt to EBITDA | 23.80 | 0.70 | 1.83 | 0.64 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.82% | 42.53% | 40.64% | 28.74% | 30.03% |
| EBIT Margin | 3.13% | 214.29% | 138.61% | 178.84% | 276.62% |
| EBITDA Margin | 4.75% | 216.66% | 141.72% | 181.77% | 279.07% |
| Operating Profit Margin | 3.13% | 2.80% | -9.99% | -23.21% | -12.51% |
| Pretax Profit Margin | 121.36% | 205.40% | 128.43% | 165.12% | 272.23% |
| Net Profit Margin | 119.88% | 200.44% | 120.83% | 175.40% | 272.84% |
| Continuous Operations Profit Margin | 120.15% | 202.50% | 125.48% | 168.52% | 270.04% |
| Net Income Per EBT | 98.78% | 97.59% | 94.09% | 106.23% | 100.22% |
| EBT Per EBIT | 3874.34% | 7325.43% | -1285.90% | -711.43% | -2175.90% |
| Return on Assets (ROA) | 14.63% | 17.04% | 10.69% | 15.54% | 26.26% |
| Return on Equity (ROE) | 21.51% | 24.23% | 16.01% | 22.68% | 37.15% |
| Return on Capital Employed (ROCE) | 0.43% | 0.26% | -0.95% | -2.21% | -1.28% |
| Return on Invested Capital (ROIC) | 0.41% | 0.25% | -0.92% | -2.17% | -1.27% |
| Return on Tangible Assets | 16.85% | 17.41% | 10.92% | 15.97% | 27.94% |
| Earnings Yield | 11.64% | 11.17% | 5.73% | 3.76% | 23.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.85 | 2.77 | 8.57 | 27.99 | 33.17 |
| Payables Turnover | 4.80 | 11.15 | 8.89 | 11.54 | 8.75 |
| Inventory Turnover | 19.65 | 13.91 | 12.11 | 12.68 | 10.22 |
| Fixed Asset Turnover | 10.51 | 12.52 | 9.85 | 9.30 | 11.37 |
| Asset Turnover | 0.12 | 0.09 | 0.09 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | 0.71 | 0.37 | 0.30 | 0.39 | 0.98 |
| Cash Conversion Cycle | 70.59 | 125.49 | 31.68 | 10.20 | 5.00 |
| Days of Sales Outstanding | 128.03 | 131.98 | 42.60 | 13.04 | 11.00 |
| Days of Inventory Outstanding | 18.58 | 26.25 | 30.14 | 28.79 | 35.71 |
| Days of Payables Outstanding | 76.02 | 32.73 | 41.06 | 31.63 | 41.71 |
| Operating Cycle | 146.60 | 158.23 | 72.74 | 41.83 | 46.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 0.80 | 0.29 | -0.02 | -0.18 |
| Free Cash Flow Per Share | 0.68 | 0.75 | 0.27 | -0.05 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 2.66 | 5.13 | 3.93 | -0.26 | -1.26 |
| Capital Expenditure Coverage Ratio | 16.42 | 18.11 | 15.60 | -0.46 | -2.50 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.12 | 0.06 | -0.01 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.31 | 0.19 | -0.02 | -0.09 |
| Free Cash Flow Yield | 1.51% | 1.64% | 0.85% | -0.14% | -1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.58 | 8.96 | 17.44 | 26.63 | 4.32 |
| Price-to-Sales (P/S) Ratio | 10.30 | 17.95 | 21.08 | 46.70 | 11.80 |
| Price-to-Book (P/B) Ratio | 1.85 | 2.17 | 2.79 | 6.04 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 66.13 | 61.05 | 117.81 | -703.01 | -95.64 |
| Price-to-Operating Cash Flow Ratio | 62.10 | 57.68 | 110.26 | -2243.78 | -133.90 |
| Price-to-Earnings Growth (PEG) Ratio | 4.01 | 0.05 | 0.36 | -0.34 | 0.01 |
| Enterprise Value Multiple | 240.55 | 8.98 | 16.70 | 26.33 | 4.56 |
| Enterprise Value | 110.15B | 120.08B | 129.37B | 275.96B | 87.44B |
| EV to EBITDA | 240.55 | 8.98 | 16.70 | 26.33 | 4.56 |
| EV to Sales | 11.43 | 19.46 | 23.66 | 47.87 | 12.74 |
| EV to Free Cash Flow | 73.39 | 66.20 | 132.28 | -720.52 | -103.23 |
| EV to Operating Cash Flow | 68.92 | 62.54 | 123.80 | -2299.66 | -144.53 |
| Tangible Book Value Per Share | 19.69 | 20.61 | 10.98 | 5.70 | 14.08 |
| Shareholders’ Equity Per Share | 24.38 | 21.23 | 11.34 | 5.93 | 15.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
| Revenue Per Share | 4.37 | 2.57 | 1.50 | 0.77 | 2.09 |
| Net Income Per Share | 5.24 | 5.14 | 1.82 | 1.34 | 5.70 |
| Tax Burden | 0.99 | 0.98 | 0.94 | 1.06 | 1.00 |
| Interest Burden | 38.74 | 0.96 | 0.93 | 0.92 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.40 | 0.44 | 0.39 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.04 | -0.01 | 0.04 |
| Income Quality | 0.14 | 0.15 | 0.16 | -0.01 | -0.03 |
Currency in USD
