Propel Holdings Inc (PRLPF) Ratios
Propel Holdings Inc Ratios
PRLPF's free cash flow for Q2 2026 was $3.40M. For the 2026 fiscal year, PRLPF's free cash flow was decreased by $-1.60M and operating cash flow was $4.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 497.77 | 0.28 | 0.26 | 0.21 | 0.38 |
| Quick Ratio | 497.77 | 0.28 | 0.26 | 0.21 | 0.38 |
| Cash Ratio | 69.94 | 0.06 | 0.06 | 0.05 | 0.11 |
| Solvency Ratio | 0.17 | 0.15 | 0.13 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | -17.04 | -0.17 | -0.12 | -0.51 | -0.78 |
| Short-Term Operating Cash Flow Coverage | -17.04 | -0.20 | -0.14 | -0.57 | -1.11 |
| Net Current Asset Value | $ 115.40M | $ -252.43M | $ -184.29M | $ -139.66M | $ -49.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.50 | 0.59 | 0.59 | 0.33 |
| Debt-to-Equity Ratio | 1.30 | 1.31 | 1.99 | 1.86 | 0.66 |
| Debt-to-Capital Ratio | 0.56 | 0.57 | 0.66 | 0.65 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.57 | 2.62 | 3.39 | 3.14 | 1.98 |
| Debt Service Coverage Ratio | 2.88 | 0.17 | 0.14 | 0.12 | 0.18 |
| Interest Coverage Ratio | 3.28 | 1.97 | 1.67 | 1.99 | 1.40 |
| Debt to Market Cap | 0.46 | 0.30 | 0.59 | 0.79 | 0.16 |
| Interest Debt Per Share | 9.56 | 8.72 | 6.54 | 4.71 | 2.03 |
| Net Debt to EBITDA | 2.12 | 3.73 | 4.45 | 6.10 | 3.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.61% | 43.21% | 41.68% | 42.52% | 52.84% |
| EBIT Margin | 19.25% | 13.98% | 11.99% | 8.92% | 6.26% |
| EBITDA Margin | 20.75% | 15.20% | 13.33% | 10.41% | 8.52% |
| Operating Profit Margin | 19.34% | 13.98% | 11.99% | 8.92% | 6.26% |
| Pretax Profit Margin | 13.36% | 13.98% | 11.99% | 8.92% | 6.26% |
| Net Profit Margin | 10.09% | 10.35% | 8.77% | 6.67% | 5.09% |
| Continuous Operations Profit Margin | 10.09% | 10.35% | 8.77% | 6.67% | 5.09% |
| Net Income Per EBT | 75.53% | 74.07% | 73.13% | 74.81% | 81.38% |
| EBT Per EBIT | 69.07% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 9.03% | 8.42% | 8.07% | 5.89% | 4.39% |
| Return on Equity (ROE) | 23.23% | 22.07% | 27.36% | 18.53% | 8.71% |
| Return on Capital Employed (ROCE) | 17.34% | 27.15% | 32.80% | 22.64% | 9.72% |
| Return on Invested Capital (ROIC) | 13.08% | 9.21% | 8.79% | 6.35% | 5.06% |
| Return on Tangible Assets | 10.24% | 9.64% | 8.40% | 6.17% | 4.63% |
| Earnings Yield | 8.53% | 5.17% | 8.28% | 8.02% | 2.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.87 | 6.92 | 7.40 | 8.71 | 7.86 |
| Payables Turnover | 22.99 | 24.08 | 42.74 | 56.75 | 22.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 67.60 | 182.94 | 142.41 | 85.84 | 43.27 |
| Asset Turnover | 0.89 | 0.81 | 0.92 | 0.88 | 0.86 |
| Working Capital Turnover Ratio | 4.11 | -2.23 | -2.10 | -2.61 | -3.29 |
| Cash Conversion Cycle | 25.29 | 37.55 | 40.78 | 35.45 | 30.09 |
| Days of Sales Outstanding | 41.16 | 52.71 | 49.32 | 41.89 | 46.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.87 | 15.16 | 8.54 | 6.43 | 16.37 |
| Operating Cycle | 41.16 | 52.71 | 49.32 | 41.89 | 46.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.46 | -1.56 | -0.79 | -2.49 | -1.89 |
| Free Cash Flow Per Share | -0.47 | -1.74 | -0.94 | -2.64 | -1.99 |
| Dividend Paid and CapEx Coverage Ratio | -0.84 | -2.70 | -1.73 | -5.57 | -4.78 |
| Capital Expenditure Coverage Ratio | -54.45 | -8.72 | -4.96 | -16.18 | -18.75 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.20 | -0.13 | -0.56 | -1.04 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.12 | -0.09 | -0.38 | -0.40 |
| Free Cash Flow Yield | -2.58% | -6.81% | -9.65% | -48.02% | -18.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.72 | 19.37 | 12.08 | 12.47 | 45.09 |
| Price-to-Sales (P/S) Ratio | 1.18 | 2.00 | 1.06 | 0.83 | 2.30 |
| Price-to-Book (P/B) Ratio | 2.72 | 4.27 | 3.31 | 2.31 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.78 | -14.68 | -10.36 | -2.08 | -5.42 |
| Price-to-Operating Cash Flow Ratio | -39.49 | -16.37 | -12.45 | -2.21 | -5.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | 0.26 | 0.17 | 0.15 | 4.96 |
| Enterprise Value Multiple | 7.83 | 16.91 | 12.40 | 14.09 | 30.86 |
| Enterprise Value | 974.95M | 1.15B | 523.41M | 332.56M | 338.72M |
| EV to EBITDA | 7.83 | 16.91 | 12.40 | 14.09 | 30.86 |
| EV to Sales | 1.62 | 2.57 | 1.65 | 1.47 | 2.63 |
| EV to Free Cash Flow | -53.23 | -18.83 | -16.16 | -3.67 | -6.20 |
| EV to Operating Cash Flow | -54.21 | -20.99 | -19.42 | -3.90 | -6.53 |
| Tangible Book Value Per Share | 4.64 | 3.99 | 2.57 | 2.04 | 2.46 |
| Shareholders’ Equity Per Share | 6.67 | 5.99 | 2.96 | 2.38 | 2.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.27 | 0.25 | 0.19 |
| Revenue Per Share | 15.35 | 12.76 | 9.23 | 6.61 | 4.69 |
| Net Income Per Share | 1.55 | 1.32 | 0.81 | 0.44 | 0.24 |
| Tax Burden | 0.76 | 0.74 | 0.73 | 0.75 | 0.81 |
| Interest Burden | 0.69 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.13 | 0.16 | 0.20 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | -0.30 | -1.18 | -0.97 | -5.64 | -7.90 |
Currency in USD
