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Profoto Holding AB (PRFO) Ratios
Profoto Holding AB Ratios
SE:PRFO's free cash flow for Q3 2026 was $17.00M. For the 2026 fiscal year, SE:PRFO's free cash flow was decreased by $-8.00M and operating cash flow was $25.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 0.97 | 1.43 | 1.64 | 2.68 |
| Quick Ratio | 0.86 | 0.49 | 0.78 | 1.07 | 1.99 |
| Cash Ratio | 0.28 | 0.06 | 0.38 | 0.61 | 1.43 |
| Solvency Ratio | 0.19 | 0.33 | 0.46 | 0.57 | 0.73 |
| Operating Cash Flow Ratio | 0.87 | 0.28 | 0.84 | 0.96 | 1.67 |
| Short-Term Operating Cash Flow Coverage | 2.90 | 0.45 | 2.67 | 3.52 | 17.14 |
| Net Current Asset Value | $ -157.00M | $ -163.00M | $ -45.00M | $ -7.00M | $ 132.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.15 | 0.15 | 0.12 |
| Debt-to-Equity Ratio | 0.66 | 0.69 | 0.31 | 0.31 | 0.22 |
| Debt-to-Capital Ratio | 0.40 | 0.41 | 0.23 | 0.24 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 2.30 | 2.35 | 2.02 | 2.05 | 1.77 |
| Debt Service Coverage Ratio | 1.47 | 0.77 | 2.33 | 3.33 | 12.38 |
| Interest Coverage Ratio | -0.30 | 13.92 | 29.14 | 49.60 | 105.50 |
| Debt to Market Cap | 0.48 | 0.12 | 0.03 | 0.02 | 0.00 |
| Interest Debt Per Share | 6.25 | 6.72 | 3.20 | 3.15 | 1.85 |
| Net Debt to EBITDA | 1.72 | 1.13 | 0.11 | -0.10 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.12% | 83.04% | 80.18% | 73.00% | 71.31% |
| EBIT Margin | -0.49% | 23.26% | 26.68% | 29.25% | 28.83% |
| EBITDA Margin | 17.18% | 28.59% | 30.75% | 34.08% | 34.02% |
| Operating Profit Margin | -0.97% | 22.85% | 25.92% | 29.25% | 28.83% |
| Pretax Profit Margin | -3.73% | 21.61% | 25.03% | 28.66% | 28.55% |
| Net Profit Margin | -3.73% | 17.24% | 19.70% | 22.88% | 21.58% |
| Continuous Operations Profit Margin | -3.73% | 17.24% | 19.70% | 22.88% | 21.58% |
| Net Income Per EBT | 100.00% | 79.75% | 78.68% | 79.84% | 75.60% |
| EBT Per EBIT | 383.33% | 94.61% | 96.57% | 97.98% | 99.05% |
| Return on Assets (ROA) | -2.87% | 14.45% | 19.40% | 24.22% | 27.01% |
| Return on Equity (ROE) | -6.59% | 33.96% | 39.14% | 49.62% | 47.73% |
| Return on Capital Employed (ROCE) | -0.96% | 31.81% | 37.16% | 44.68% | 47.85% |
| Return on Invested Capital (ROIC) | -0.87% | 17.69% | 25.16% | 31.18% | 34.38% |
| Return on Tangible Assets | -5.90% | 28.57% | 33.99% | 39.03% | 32.99% |
| Earnings Yield | -5.45% | 7.16% | 4.97% | 5.23% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.78 | 5.38 | 10.09 | 8.83 | 10.46 |
| Payables Turnover | 2.81 | 2.21 | 2.64 | 4.32 | 4.57 |
| Inventory Turnover | 0.92 | 0.74 | 0.95 | 1.62 | 2.12 |
| Fixed Asset Turnover | 8.94 | 9.75 | 11.08 | 11.78 | 9.89 |
| Asset Turnover | 0.77 | 0.84 | 0.98 | 1.06 | 1.25 |
| Working Capital Turnover Ratio | 10.92 | 14.77 | 5.94 | 4.25 | 3.14 |
| Cash Conversion Cycle | 318.80 | 397.58 | 281.85 | 181.58 | 127.02 |
| Days of Sales Outstanding | 53.83 | 67.91 | 36.18 | 41.32 | 34.90 |
| Days of Inventory Outstanding | 394.74 | 494.52 | 383.72 | 224.74 | 172.07 |
| Days of Payables Outstanding | 129.78 | 164.84 | 138.04 | 84.48 | 79.95 |
| Operating Cycle | 448.57 | 562.42 | 419.89 | 266.06 | 206.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.77 | 2.42 | 5.28 | 5.90 | 6.00 |
| Free Cash Flow Per Share | 1.27 | -0.90 | 2.98 | 4.63 | 5.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 0.34 | 0.84 | 1.24 | 1.29 |
| Capital Expenditure Coverage Ratio | 1.51 | 0.73 | 2.29 | 4.63 | 8.00 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.38 | 1.74 | 1.95 | 3.33 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.13 | 0.27 | 0.28 | 0.33 |
| Free Cash Flow Yield | 12.09% | -2.05% | 3.81% | 4.98% | 5.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.51 | 13.97 | 20.13 | 19.13 | 26.53 |
| Price-to-Sales (P/S) Ratio | 0.68 | 2.41 | 3.96 | 4.38 | 5.73 |
| Price-to-Book (P/B) Ratio | 1.21 | 4.74 | 7.88 | 9.49 | 12.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.27 | -48.89 | 26.22 | 20.06 | 19.96 |
| Price-to-Operating Cash Flow Ratio | 2.79 | 18.14 | 14.79 | 15.73 | 17.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.74 | -1.01 | 0.84 | -0.03 |
| Enterprise Value Multiple | 5.70 | 9.55 | 13.00 | 12.74 | 16.30 |
| Enterprise Value | 604.00M | 2.00B | 3.15B | 3.68B | 4.06B |
| EV to EBITDA | 5.70 | 9.55 | 13.00 | 12.74 | 16.30 |
| EV to Sales | 0.98 | 2.73 | 4.00 | 4.34 | 5.54 |
| EV to Free Cash Flow | 11.84 | -55.44 | 26.44 | 19.91 | 19.32 |
| EV to Operating Cash Flow | 4.00 | 20.58 | 14.91 | 15.61 | 16.91 |
| Tangible Book Value Per Share | -1.57 | -1.48 | 1.32 | 2.17 | 5.63 |
| Shareholders’ Equity Per Share | 8.72 | 9.28 | 9.90 | 9.78 | 8.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.20 | 0.21 | 0.20 | 0.24 |
| Revenue Per Share | 15.43 | 18.27 | 19.68 | 21.20 | 18.30 |
| Net Income Per Share | -0.57 | 3.15 | 3.88 | 4.85 | 3.95 |
| Tax Burden | 1.00 | 0.80 | 0.79 | 0.80 | 0.76 |
| Interest Burden | 7.67 | 0.93 | 0.94 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.08 | 0.08 | 0.04 | 0.04 |
| SG&A to Revenue | 0.00 | 0.55 | 0.00 | 0.00 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -25.17 | 0.58 | 1.03 | 0.95 | 1.13 |
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