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Proto Labs Inc. (PRLB)
NYSE:PRLB
US Market

Proto Labs (PRLB) Ratios

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Proto Labs Ratios

PRLB's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, PRLB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.61 4.04 2.61 3.34 4.82
Quick Ratio
2.42 3.76 2.42 3.10 4.60
Cash Ratio
0.79 1.69 0.79 1.20 2.54
Solvency Ratio
-0.61 0.71 -0.61 0.74 0.84
Operating Cash Flow Ratio
0.87 1.47 0.87 1.01 2.13
Short-Term Operating Cash Flow Coverage
3.25 0.00 3.25 14.36 27.97
Net Current Asset Value
$ 82.05M$ 123.60M$ 82.05M$ 83.40M$ 142.15M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.03 <0.01 0.02
Debt-to-Equity Ratio
0.03 <0.01 0.03 <0.01 0.02
Debt-to-Capital Ratio
0.03 <0.01 0.03 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.11 1.15 1.12 1.15
Debt Service Coverage Ratio
0.42 0.00 0.42 19.24 21.01
Interest Coverage Ratio
1.22 0.00 1.22 0.00 0.00
Debt to Market Cap
0.03 0.00 0.03 <0.01 <0.01
Interest Debt Per Share
5.33 0.21 5.33 0.27 0.50
Net Debt to EBITDA
-0.53 -1.18 -0.53 -0.72 -1.24
Profitability Margins
Gross Profit Margin
44.12%44.06%44.12%45.62%50.14%
EBIT Margin
-20.04%5.63%-20.04%8.27%14.49%
EBITDA Margin
13.59%13.21%13.59%16.56%21.28%
Operating Profit Margin
31.10%5.59%31.10%8.27%13.77%
Pretax Profit Margin
-20.04%5.55%-20.04%8.23%14.49%
Net Profit Margin
-21.18%3.42%-21.18%6.84%11.71%
Continuous Operations Profit Margin
-21.18%3.42%-21.18%6.84%11.71%
Net Income Per EBT
105.71%61.61%105.71%83.05%80.81%
EBT Per EBIT
-64.44%99.24%-64.44%99.61%105.20%
Return on Assets (ROA)
-12.90%2.23%-12.90%3.59%6.84%
Return on Equity (ROE)
-14.83%2.48%-14.83%4.03%7.89%
Return on Capital Employed (ROCE)
20.79%3.90%20.79%4.62%8.62%
Return on Invested Capital (ROIC)
20.88%2.39%20.88%3.80%6.89%
Return on Tangible Assets
-20.82%3.64%-20.82%6.81%8.46%
Earnings Yield
-14.79%1.69%-14.79%2.35%1.24%
Efficiency Ratios
Receivables Turnover
6.08 6.71 6.08 6.00 7.44
Payables Turnover
15.73 18.03 15.73 10.46 11.87
Inventory Turnover
20.10 20.64 20.10 20.17 19.94
Fixed Asset Turnover
1.75 1.94 1.75 1.70 1.47
Asset Turnover
0.61 0.65 0.61 0.53 0.58
Working Capital Turnover Ratio
4.01 3.79 4.01 3.05 2.28
Cash Conversion Cycle
54.93 51.82 54.93 44.07 36.64
Days of Sales Outstanding
59.99 54.38 59.99 60.85 49.08
Days of Inventory Outstanding
18.16 17.68 18.16 18.10 18.31
Days of Payables Outstanding
23.21 20.25 23.21 34.88 30.75
Operating Cycle
78.15 72.07 78.15 78.95 67.39
Cash Flow Ratios
Operating Cash Flow Per Share
2.26 2.80 2.26 2.00 4.00
Free Cash Flow Per Share
1.47 1.72 1.47 0.76 2.24
CapEx Per Share
0.79 1.07 0.79 1.24 1.76
Free Cash Flow to Operating Cash Flow
0.65 0.62 0.65 0.38 0.56
Dividend Paid and CapEx Coverage Ratio
2.86 2.61 2.86 1.61 2.28
Capital Expenditure Coverage Ratio
2.86 2.61 2.86 1.61 2.28
Operating Cash Flow Coverage Ratio
2.91 13.36 2.91 7.42 8.03
Operating Cash Flow to Sales Ratio
0.13 0.15 0.13 0.11 0.25
Free Cash Flow Yield
5.77%4.43%5.77%1.48%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.76 59.25 -6.76 42.50 80.63
Price-to-Sales (P/S) Ratio
1.43 2.02 1.43 2.91 9.44
Price-to-Book (P/B) Ratio
1.00 1.47 1.00 1.71 6.37
Price-to-Free Cash Flow (P/FCF) Ratio
17.32 22.59 17.32 67.43 68.41
Price-to-Operating Cash Flow Ratio
11.27 13.92 11.27 25.67 38.34
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.50 0.02 -1.17 -4.07
Price-to-Fair Value
1.00 1.47 1.00 1.71 6.37
Enterprise Value Multiple
10.01 14.15 10.01 16.82 43.14
Enterprise Value
664.57M 941.92M 664.57M 1.36B 3.99B
EV to EBITDA
10.01 14.15 10.01 16.82 43.14
EV to Sales
1.36 1.87 1.36 2.79 9.18
EV to Free Cash Flow
16.45 20.86 16.45 64.65 66.50
EV to Operating Cash Flow
10.71 12.85 10.71 24.61 37.27
Tangible Book Value Per Share
14.32 15.11 14.32 14.12 18.75
Shareholders’ Equity Per Share
25.45 26.55 25.45 30.00 24.10
Tax and Other Ratios
Effective Tax Rate
-0.06 0.38 -0.06 0.17 0.19
Revenue Per Share
17.82 19.24 17.82 17.67 16.25
Net Income Per Share
-3.77 0.66 -3.77 1.21 1.90
Tax Burden
1.06 0.62 1.06 0.83 0.81
Interest Burden
1.00 0.98 1.00 1.00 1.00
Research & Development to Revenue
0.08 0.08 0.08 0.09 0.09
SG&A to Revenue
0.14 0.13 0.14 0.11 0.12
Stock-Based Compensation to Revenue
0.04 0.03 0.04 0.04 0.03
Income Quality
-0.60 4.26 -0.60 1.66 2.10
Currency in USD
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