tiprankstipranks
Trending News
More News >
Prosus N.V. Sponsored Adr (PROSY)
:PROSY
US Market

Prosus NV (PROSY) Ratios

Compare
406 Followers

Prosus NV Ratios

PROSY's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, PROSY's free cash flow was decreased by $ and operating cash flow was $0.88. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.31 5.31 3.46 1.78 4.24
Quick Ratio
5.23 5.23 3.35 1.70 4.14
Cash Ratio
2.17 2.17 2.19 0.89 1.95
Solvency Ratio
0.50 0.50 0.91 0.61 0.61
Operating Cash Flow Ratio
-0.03 -0.03 -0.14 0.04 -0.10
Short-Term Operating Cash Flow Coverage
-0.22 -0.22 -1.66 1.01 -0.74
Net Current Asset Value
$ 2.92B$ 2.92B$ -5.55B$ -5.40B$ 2.65B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.24 0.16 0.11
Debt-to-Equity Ratio
0.38 0.38 0.34 0.21 0.14
Debt-to-Capital Ratio
0.27 0.27 0.25 0.17 0.12
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.24 0.16 0.11
Financial Leverage Ratio
1.46 1.46 1.41 1.29 1.23
Debt Service Coverage Ratio
4.78 4.78 12.91 1.58 0.27
Interest Coverage Ratio
-1.05 -1.05 -1.88 -3.73 -2.73
Debt to Market Cap
0.15 0.15 0.20 0.05 0.03
Interest Debt Per Share
1.18 1.18 1.07 0.53 0.24
Net Debt to EBITDA
1.38 1.38 0.76 7.59 -0.97
Profitability Margins
Gross Profit Margin
28.74%28.74%26.26%32.47%29.13%
EBIT Margin
89.09%89.09%186.51%9.75%0.90%
EBITDA Margin
92.02%92.02%189.73%14.27%6.40%
Operating Profit Margin
-10.11%-10.11%-14.35%-19.08%-18.29%
Pretax Profit Margin
165.12%165.12%356.23%143.32%-5.80%
Net Profit Margin
175.40%175.40%358.87%145.60%113.24%
Continuous Operations Profit Margin
168.52%168.52%177.85%144.62%109.97%
Net Income Per EBT
106.23%106.23%100.74%101.60%-1953.89%
EBT Per EBIT
-1632.76%-1632.76%-2482.64%-751.23%31.69%
Return on Assets (ROA)
15.54%15.54%26.26%13.37%10.54%
Return on Equity (ROE)
22.68%22.68%37.15%17.30%12.96%
Return on Capital Employed (ROCE)
-0.96%-0.96%-1.12%-1.89%-1.81%
Return on Invested Capital (ROIC)
-0.95%-0.95%-1.12%-1.88%-2.49%
Return on Tangible Assets
15.97%15.97%27.94%14.10%12.25%
Earnings Yield
9.61%9.61%22.82%4.15%3.39%
Efficiency Ratios
Receivables Turnover
10.96 10.96 25.22 34.11 30.00
Payables Turnover
11.54 11.54 7.01 10.04 8.11
Inventory Turnover
12.68 12.68 8.19 10.76 11.08
Fixed Asset Turnover
9.30 9.30 8.64 11.55 8.83
Asset Turnover
0.09 0.09 0.07 0.09 0.09
Working Capital Turnover Ratio
0.39 0.39 0.75 1.01 0.43
Cash Conversion Cycle
30.46 30.46 6.98 8.27 0.10
Days of Sales Outstanding
33.30 33.30 14.47 10.70 12.17
Days of Inventory Outstanding
28.79 28.79 44.57 33.91 32.94
Days of Payables Outstanding
31.63 31.63 52.06 36.34 45.01
Operating Cycle
62.09 62.09 59.04 44.61 45.11
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.04 <0.01 -0.01
Free Cash Flow Per Share
-0.02 -0.02 -0.05 <0.01 -0.02
CapEx Per Share
0.02 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.91 2.91 1.35 0.34 1.48
Dividend Paid and CapEx Coverage Ratio
-0.29 -0.29 -1.34 0.50 -0.66
Capital Expenditure Coverage Ratio
-0.52 -0.52 -2.85 1.51 -2.07
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 -0.04 0.02 -0.05
Operating Cash Flow to Sales Ratio
-0.02 -0.02 -0.12 0.03 -0.06
Free Cash Flow Yield
-0.33%-0.33%-1.00%0.03%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.40 10.40 4.38 24.10 29.50
Price-to-Sales (P/S) Ratio
18.24 18.24 15.73 35.09 33.40
Price-to-Book (P/B) Ratio
2.36 2.36 1.63 4.17 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
-301.36 -301.36 -100.49 3.32K -358.83
Price-to-Operating Cash Flow Ratio
-876.46 -876.46 -135.70 1.13K -532.24
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.26 0.03 0.24 5.90
Price-to-Fair Value
2.36 2.36 1.63 4.17 3.82
Enterprise Value Multiple
21.21 21.21 9.05 253.53 521.27
Enterprise Value
112.52B 112.52B 89.62B 185.07B 111.03B
EV to EBITDA
21.21 21.21 9.05 253.53 521.27
EV to Sales
19.52 19.52 17.17 36.18 33.34
EV to Free Cash Flow
-322.40 -322.40 -109.69 3.43K -358.17
EV to Operating Cash Flow
-937.66 -937.66 -148.13 1.16K -531.25
Tangible Book Value Per Share
2.90 2.90 2.82 2.29 1.37
Shareholders’ Equity Per Share
3.01 3.01 3.07 2.45 1.64
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 -0.39
Revenue Per Share
0.39 0.39 0.32 0.29 0.19
Net Income Per Share
0.68 0.68 1.14 0.42 0.21
Tax Burden
1.06 1.06 1.01 1.02 -19.54
Interest Burden
1.85 1.85 1.91 14.69 -6.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.39 0.41 0.51 0.53
Stock-Based Compensation to Revenue
>-0.01 >-0.01 0.05 0.14 0.06
Income Quality
-0.01 -0.01 -0.03 0.02 -0.06
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis