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Prairie Operating Co (PROP) Ratios
Prairie Operating Co Ratios
PROP's free cash flow for Q2 2026 was $-57.84M. For the 2026 fiscal year, PROP's free cash flow was decreased by $-109.83M and operating cash flow was $51.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.29 | 2.50 | 0.38 | 1.79 |
| Quick Ratio | 0.61 | 0.29 | 2.50 | 0.38 | 1.79 |
| Cash Ratio | 0.00 | 0.08 | 2.41 | 0.02 | 0.46 |
| Solvency Ratio | 0.10 | -0.39 | -14.00 | -0.03 | -1.91 |
| Operating Cash Flow Ratio | 1.22 | -0.15 | -2.20 | -0.17 | -1.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.74 | -284.31 | -0.34 | -2.79 |
| Net Current Asset Value | $ -734.66M | $ -85.48M | $ 7.88M | $ -8.27M | $ 1.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.30 | 0.00 | 0.96 | 0.42 |
| Debt-to-Equity Ratio | 2.85 | 0.88 | 0.00 | -1.00 | 1.31 |
| Debt-to-Capital Ratio | 0.74 | 0.47 | 0.00 | 352.93 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.38 | 0.00 | -0.02 | 0.41 |
| Financial Leverage Ratio | 7.26 | 2.97 | 1.14 | -1.04 | 3.14 |
| Debt Service Coverage Ratio | 3.84 | -2.80 | -377.43 | -0.07 | -4.87 |
| Interest Coverage Ratio | 2.42 | -23.22 | -135.52 | 0.00 | -15.50 |
| Debt to Market Cap | 4.81 | 0.42 | 0.00 | 9.60 | 0.41 |
| Interest Debt Per Share | 8.82 | 3.08 | 0.05 | 15.27 | 45.43 |
| Net Debt to EBITDA | 2.83 | -1.08 | 0.21 | -13.64 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.15% | 60.36% | 0.00% | 0.00% | 23.80% |
| EBIT Margin | 34.03% | -487.78% | 0.00% | 0.00% | -4874.72% |
| EBITDA Margin | 54.27% | -482.33% | 0.00% | 0.00% | -4842.83% |
| Operating Profit Margin | 28.55% | -333.96% | 0.00% | 0.00% | -4924.36% |
| Pretax Profit Margin | 22.22% | -502.17% | 0.00% | 0.00% | -5192.51% |
| Net Profit Margin | 13.26% | -515.33% | 0.00% | 0.00% | -4670.23% |
| Continuous Operations Profit Margin | 13.26% | -502.17% | 0.00% | 0.00% | -5192.51% |
| Net Income Per EBT | 59.68% | 102.62% | 127.51% | 100.00% | 89.94% |
| EBT Per EBIT | 77.85% | 150.37% | 375.13% | 100.00% | 105.45% |
| Return on Assets (ROA) | 3.39% | -26.13% | -172.59% | -6.79% | -130.84% |
| Return on Equity (ROE) | 24.62% | -77.53% | -196.85% | 7.07% | -411.42% |
| Return on Capital Employed (ROCE) | 8.43% | -28.34% | -40.92% | 7.24% | -254.32% |
| Return on Invested Capital (ROIC) | 5.02% | -24.71% | -40.88% | -2489.19% | -187.84% |
| Return on Tangible Assets | 3.39% | -26.13% | -172.59% | -6.79% | -130.84% |
| Earnings Yield | 41.93% | -38.26% | -173.67% | -67.72% | -133.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.63 | 0.62 | 0.00 | 0.00 | 866.05 |
| Payables Turnover | 2.63 | 0.09 | 0.00 | 0.00 | 0.35 |
| Inventory Turnover | 33.43 | 629.40 | 0.00 | 0.00 | 15.05 |
| Fixed Asset Turnover | 0.29 | 0.06 | 0.00 | 0.00 | 0.16 |
| Asset Turnover | 0.26 | 0.05 | 0.00 | 0.00 | 0.03 |
| Working Capital Turnover Ratio | -5.32 | -0.43 | 0.00 | 0.00 | -12.39 |
| Cash Conversion Cycle | -93.60 | -3337.99 | 0.00 | 0.00 | -1013.82 |
| Days of Sales Outstanding | 34.33 | 588.17 | 0.00 | 0.00 | 0.42 |
| Days of Inventory Outstanding | 10.92 | 0.58 | 0.00 | 0.00 | 24.25 |
| Days of Payables Outstanding | 138.85 | 3926.74 | 0.00 | 0.00 | 1038.50 |
| Operating Cycle | 45.25 | 588.75 | 0.00 | 0.00 | 24.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.40 | -0.60 | -2.49 | -5.12 | -47.46 |
| Free Cash Flow Per Share | -0.96 | -2.50 | -6.99 | -17.47 | -115.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | -0.32 | -0.55 | -0.41 | -0.70 |
| Capital Expenditure Coverage Ratio | 0.78 | -0.32 | -0.55 | -0.41 | -0.70 |
| Operating Cash Flow Coverage Ratio | 0.42 | -0.20 | -87.80 | -0.34 | -1.27 |
| Operating Cash Flow to Sales Ratio | 0.64 | -1.18 | 0.00 | 0.00 | -18.85 |
| Free Cash Flow Yield | -56.55% | -36.08% | -73.49% | -1098.78% | -130.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.25 | -2.61 | -0.58 | -1.48 | -0.75 |
| Price-to-Sales (P/S) Ratio | 0.32 | 13.47 | 0.00 | 0.00 | 35.04 |
| Price-to-Book (P/B) Ratio | 0.59 | 2.03 | 1.13 | -0.10 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.77 | -2.77 | -1.36 | -0.09 | -0.77 |
| Price-to-Operating Cash Flow Ratio | 0.50 | -11.44 | -3.81 | -0.31 | -1.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.03 | -0.00 | 0.01 | -0.00 |
| Enterprise Value Multiple | 3.41 | -3.87 | -0.53 | -15.12 | -0.87 |
| Enterprise Value | 446.97M | 148.28M | 32.63M | 6.98M | 15.67M |
| EV to EBITDA | 3.41 | -3.87 | -0.53 | -15.12 | -0.87 |
| EV to Sales | 1.85 | 18.68 | 0.00 | 0.00 | 42.37 |
| EV to Free Cash Flow | -10.34 | -3.84 | -0.98 | -0.93 | -0.93 |
| EV to Operating Cash Flow | 2.90 | -15.86 | -2.73 | -3.18 | -2.25 |
| Tangible Book Value Per Share | 2.88 | 3.41 | 8.39 | -15.22 | 28.59 |
| Shareholders’ Equity Per Share | 2.88 | 3.41 | 8.39 | -15.22 | 28.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 5.34 | 0.51 | 0.00 | 0.00 | 2.52 |
| Net Income Per Share | 0.71 | -2.65 | -16.52 | -1.08 | -117.61 |
| Tax Burden | 0.60 | 1.03 | 1.28 | 1.00 | 0.90 |
| Interest Burden | 0.65 | 1.03 | 1.00 | 1.00 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 3.85 | 0.00 | 0.00 | 49.02 |
| Stock-Based Compensation to Revenue | 0.06 | 1.06 | 0.00 | 0.00 | 34.03 |
| Income Quality | 4.80 | 0.23 | 0.19 | 2.77 | 0.40 |
Currency in USD
