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

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Proto Labs Ratios

PRLB's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, PRLB's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.51 3.49 3.66 4.04 2.61
Quick Ratio
 3.30 3.27 3.43 3.76 2.42
Cash Ratio
 1.75 1.65 1.67 1.69 0.79
Solvency Ratio
 0.62 0.62 0.71 0.71 -0.61
Operating Cash Flow Ratio
 1.04 1.11 1.46 1.47 0.87
Short-Term Operating Cash Flow Coverage
 59.21 51.70 0.00 0.00 0.00
Net Current Asset Value
$ 153.13M$ 144.06M$ 121.49M$ 123.60M$ 82.05M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.13 1.11 1.11 1.15
Debt Service Coverage Ratio
 47.34 38.21 263.00 50.77 0.00
Interest Coverage Ratio
 0.00 0.00 127.48 25.80 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.11 0.19 0.15 0.25 0.78
Net Debt to EBITDA
 -1.75 -1.64 -1.41 -1.18 0.60
Profitability Margins
Gross Profit Margin
44.86%44.48%44.56%44.06%44.12%
EBIT Margin
6.65%5.83%4.97%5.77%-20.04%
EBITDA Margin
12.73%12.17%12.11%13.21%-11.97%
Operating Profit Margin
6.04%4.91%5.09%5.63%5.52%
Pretax Profit Margin
6.66%5.83%4.93%5.55%-20.04%
Net Profit Margin
4.71%3.98%3.31%3.42%-21.18%
Continuous Operations Profit Margin
4.71%3.98%3.31%3.42%-21.18%
Net Income Per EBT
70.76%68.38%67.25%61.61%105.71%
EBT Per EBIT
110.39%118.55%96.77%98.48%-363.22%
Return on Assets (ROA)
3.31%2.79%2.23%2.23%-12.90%
Return on Equity (ROE)
3.84%3.17%2.48%2.48%-14.83%
Return on Capital Employed (ROCE)
4.66%3.78%3.69%3.93%3.69%
Return on Invested Capital (ROIC)
3.29%2.58%2.48%2.41%3.59%
Return on Tangible Assets
5.29%4.54%3.70%3.64%-20.82%
Earnings Yield
1.43%1.76%1.69%1.69%-14.79%
Efficiency Ratios
Receivables Turnover
 6.30 6.55 7.22 6.71 6.08
Payables Turnover
 15.35 19.60 17.91 18.03 15.73
Inventory Turnover
 20.26 20.55 22.57 20.64 20.10
Fixed Asset Turnover
 2.57 2.47 2.17 1.94 1.75
Asset Turnover
 0.70 0.70 0.67 0.65 0.61
Working Capital Turnover Ratio
 3.17 3.46 3.42 3.79 4.01
Cash Conversion Cycle
 52.19 54.88 46.37 51.82 54.93
Days of Sales Outstanding
 57.95 55.75 50.58 54.38 59.99
Days of Inventory Outstanding
 18.02 17.76 16.17 17.68 18.16
Days of Payables Outstanding
 23.78 18.63 20.38 20.25 23.21
Operating Cycle
 75.97 73.51 66.75 72.07 78.15
Cash Flow Ratios
Operating Cash Flow Per Share
 3.09 3.11 3.10 2.80 2.26
Free Cash Flow Per Share
 2.60 2.49 2.74 1.72 1.47
CapEx Per Share
 0.49 0.62 0.37 1.07 0.79
Free Cash Flow to Operating Cash Flow
 0.84 0.80 0.88 0.62 0.65
Dividend Paid and CapEx Coverage Ratio
 6.24 5.02 8.49 2.61 2.86
Capital Expenditure Coverage Ratio
 6.24 5.02 8.49 2.61 2.86
Operating Cash Flow Coverage Ratio
 28.10 16.01 22.14 13.36 2.91
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.16 0.15 0.13
Free Cash Flow Yield
3.43%4.93%7.00%4.43%5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.23 56.98 59.12 59.25 -6.76
Price-to-Sales (P/S) Ratio
 3.16 2.27 1.96 2.02 1.43
Price-to-Book (P/B) Ratio
 2.53 1.80 1.46 1.47 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 27.94 20.29 14.29 22.59 17.32
Price-to-Operating Cash Flow Ratio
 23.51 16.24 12.60 13.92 11.27
Price-to-Earnings Growth (PEG) Ratio
 0.84 1.63 0.00 -0.50 0.02
Price-to-Fair Value
 2.53 1.80 1.46 1.47 1.00
Enterprise Value Multiple
 23.11 17.02 14.76 14.15 -11.37
Enterprise Value
 1.68B 1.10B 895.45M 941.92M 664.57M
EV to EBITDA
 24.18 17.02 14.76 14.15 -11.37
EV to Sales
 3.08 2.07 1.79 1.87 1.36
EV to Free Cash Flow
 27.18 18.51 13.04 20.86 16.45
EV to Operating Cash Flow
 22.82 14.82 11.51 12.85 10.71
Tangible Book Value Per Share
 16.43 15.81 14.93 15.11 14.32
Shareholders’ Equity Per Share
 28.66 28.04 26.70 26.55 25.45
Tax and Other Ratios
Effective Tax Rate
 0.29 0.32 0.33 0.38 -0.06
Revenue Per Share
 22.92 22.29 19.96 19.24 17.82
Net Income Per Share
 1.08 0.89 0.66 0.66 -3.77
Tax Burden
 0.71 0.68 0.67 0.62 1.06
Interest Burden
 1.00 1.00 0.99 0.96 1.00
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.08
SG&A to Revenue
 0.31 0.32 0.31 0.13 0.14
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.03 0.04
Income Quality
 2.86 3.51 4.69 4.26 -0.60
Currency in USD