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Porch Group (PRCH)
NASDAQ:PRCH
US Market
PRCH
Porch Group
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Porch Group (PRCH) Ratios

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Porch Group Ratios

PRCH's free cash flow for Q2 2026 was $0.62. For the 2026 fiscal year, PRCH's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.30 0.88 1.04 1.18
Quick Ratio
 1.37 1.30 0.88 1.04 1.18
Cash Ratio
 2.91 0.78 0.40 0.56 0.42
Solvency Ratio
 0.03 0.05 >-0.01 -0.12 -0.13
Operating Cash Flow Ratio
 1.49 0.98 -0.08 0.07 -0.03
Short-Term Operating Cash Flow Coverage
 12.36 8.55 -211.21 139.05 -1.08
Net Current Asset Value
$ -708.13M$ -686.83M$ -492.07M$ -454.00M$ -360.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.49 0.50 0.48 0.42
Debt-to-Equity Ratio
 -34.24 -15.96 -9.35 -12.21 5.60
Debt-to-Capital Ratio
 1.03 1.07 1.12 1.09 0.85
Long-Term Debt-to-Capital Ratio
 1.03 1.07 1.12 1.09 0.84
Financial Leverage Ratio
 -68.94 -32.39 -18.83 -25.21 13.22
Debt Service Coverage Ratio
 1.17 1.47 0.83 -2.42 -4.76
Interest Coverage Ratio
 0.70 0.71 -1.52 -5.98 -20.30
Debt to Market Cap
 0.21 0.41 0.82 1.47 2.41
Interest Debt Per Share
 4.26 4.29 4.48 4.87 4.65
Net Debt to EBITDA
 2.40 3.43 6.33 -2.30 -1.93
Profitability Margins
Gross Profit Margin
71.59%70.48%48.47%48.82%61.02%
EBIT Margin
12.44%16.23%2.70%-23.58%-53.27%
EBITDA Margin
17.93%20.51%8.53%-17.91%-43.15%
Operating Profit Margin
8.03%7.58%-14.75%-44.24%-64.16%
Pretax Profit Margin
1.01%5.54%-7.01%-30.98%-56.43%
Net Profit Margin
-1.12%3.18%-7.50%-31.13%-56.73%
Continuous Operations Profit Margin
-1.76%3.18%-7.50%-31.13%-56.73%
Net Income Per EBT
-110.52%57.30%106.89%100.47%100.54%
EBT Per EBIT
12.63%73.11%47.56%70.03%87.95%
Return on Assets (ROA)
-0.69%1.92%-4.03%-14.89%-14.92%
Return on Equity (ROE)
25.17%-62.22%75.95%375.34%-197.29%
Return on Capital Employed (ROCE)
5.39%5.01%-16.15%-43.54%-33.19%
Return on Invested Capital (ROIC)
-20.29%2.84%-16.14%-43.51%-32.26%
Return on Tangible Assets
-0.94%2.66%-5.93%-21.59%-22.49%
Earnings Yield
-0.31%1.62%-6.70%-45.27%-85.54%
Efficiency Ratios
Receivables Turnover
 35.58 42.67 3.93 3.99 0.85
Payables Turnover
 55.07 35.20 49.72 25.14 17.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.85 17.47 19.42 21.44 22.54
Asset Turnover
 0.62 0.60 0.54 0.48 0.26
Working Capital Turnover Ratio
 -29.02 -33.73 -29.09 7.62 1.64
Cash Conversion Cycle
 3.63 -1.81 85.53 76.98 407.95
Days of Sales Outstanding
 10.26 8.56 92.87 91.50 429.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.63 10.37 7.34 14.52 21.27
Operating Cycle
 10.26 8.56 92.87 91.50 429.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.89 0.64 -0.32 0.35 -0.18
Free Cash Flow Per Share
 0.77 0.50 -0.32 0.25 -0.29
CapEx Per Share
 0.12 0.14 <0.01 0.11 0.11
Free Cash Flow to Operating Cash Flow
 0.87 0.78 1.02 0.70 1.59
Dividend Paid and CapEx Coverage Ratio
 7.62 4.62 -60.58 3.36 -1.70
Capital Expenditure Coverage Ratio
 7.62 4.62 -60.58 3.36 -1.70
Operating Cash Flow Coverage Ratio
 0.24 0.17 -0.08 0.08 -0.04
Operating Cash Flow to Sales Ratio
 0.19 0.14 -0.07 0.08 -0.06
Free Cash Flow Yield
4.41%5.50%-6.57%8.06%-15.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -136.46 -281.79 -14.91 -2.21 -1.17
Price-to-Sales (P/S) Ratio
 3.77 1.96 1.12 0.69 0.66
Price-to-Book (P/B) Ratio
 -153.51 -38.45 -11.34 -8.29 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 22.70 18.18 -15.21 12.41 -6.49
Price-to-Operating Cash Flow Ratio
 18.86 14.25 -15.46 8.72 -10.32
Price-to-Earnings Growth (PEG) Ratio
 1.72 3.12 0.20 0.16 -0.03
Price-to-Fair Value
 -153.51 -38.45 -11.34 -8.29 2.31
Enterprise Value Multiple
 23.40 13.00 19.45 -6.14 -3.46
Enterprise Value
 2.12B 1.29B 726.25M 473.18M 412.26M
EV to EBITDA
 23.40 13.00 19.45 -6.14 -3.46
EV to Sales
 4.20 2.67 1.66 1.10 1.49
EV to Free Cash Flow
 25.29 24.71 -22.55 19.85 -14.63
EV to Operating Cash Flow
 21.97 19.37 -22.92 13.95 -23.24
Tangible Book Value Per Share
 -1.79 -1.93 -3.05 -3.28 -2.81
Shareholders’ Equity Per Share
 -0.11 -0.24 -0.43 -0.37 0.82
Tax and Other Ratios
Effective Tax Rate
 2.74 0.43 -0.07 >-0.01 >-0.01
Revenue Per Share
 4.64 4.65 4.40 4.48 2.83
Net Income Per Share
 -0.05 0.15 -0.33 -1.39 -1.61
Tax Burden
 -1.11 0.57 1.07 1.00 1.01
Interest Burden
 0.08 0.34 -2.60 1.31 1.06
Research & Development to Revenue
 0.11 0.11 0.13 0.14 0.22
SG&A to Revenue
 0.53 0.52 0.51 0.24 0.40
Stock-Based Compensation to Revenue
 0.06 0.06 0.06 0.05 0.10
Income Quality
 -10.85 -19.76 0.97 -0.25 0.11
Currency in USD