Pegasystems Inc.
(PEGA)
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At close: undefined
94.59
-0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
PE Ratio | 14.98 | -2.03 | -36.09 | -43.61 | -17.41 | 93.55 | 27.71 | 25.46 | 14.48 | 11.92 | 12.27 | 9.81 | 27.27 | -57.58 | 9.55 | 10.18 | 16.24 | 47.14 | 13.88 | 10.06 | 4.22 | 2.83 | 2.83 | -0.81 | -33.95 | -2.27 | 126.13 | 26.50 | 25.79 |
PS Ratio | 0.71 | 0.53 | 1.88 | 2.63 | 1.73 | 1.11 | 1.09 | 0.92 | 0.77 | 0.67 | 0.92 | 0.46 | 0.66 | 1.01 | 1.17 | 0.53 | 0.66 | 0.69 | 0.64 | 0.79 | 0.75 | 0.44 | 0.38 | 0.21 | 1.06 | 0.49 | 3.12 | 5.93 | 3.37 |
PB Ratio | 2.87 | 5.36 | 5.47 | 4.94 | 2.92 | 1.60 | 2.46 | 2.05 | 1.63 | 1.34 | 1.72 | 0.91 | 1.32 | 1.73 | 1.50 | 0.65 | 0.62 | 0.52 | 0.39 | 0.46 | 0.49 | 0.33 | 0.34 | 0.18 | 0.81 | 0.30 | 1.23 | 3.79 | 5.09 |
P/FCF Ratio | 5.05 | -53.78 | 79.38 | -103.21 | -29.83 | 10.74 | 6.32 | 33.06 | 10.21 | 4.48 | 6.22 | 10.75 | 9.19 | 26.78 | 7.07 | 3.25 | 4.73 | 4.99 | 2.84 | 11.80 | 3.62 | 1.66 | 2.31 | -1.23 | 23.28 | -1.08 | -9.57 | -40.57 | -124.66 |
P/OCF Ratio | 4.66 | 31.41 | 58.16 | -4753.81 | -37.33 | 9.52 | 5.77 | 17.23 | 8.41 | 3.97 | 5.79 | 4.92 | 6.92 | 18.42 | 6.21 | 2.91 | 4.22 | 4.38 | 2.59 | 10.07 | 3.55 | 1.60 | 2.23 | -1.51 | 12.93 | -1.49 | -13.87 | -68.54 | 93.49 |
OCF/S Ratio | 0.04 | 0.00 | 0.01 | -0.00 | -0.01 | 0.03 | 0.05 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.02 | 0.05 | 0.07 | 0.04 | -0.03 | 0.02 | -0.08 | -0.06 | -0.02 | 0.01 |
Debt / Equity Ratio | 0.35 | 1.13 | 0.35 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Quick Ratio | 0.45 | 0.39 | 0.43 | 0.66 | 0.46 | 0.60 | 0.39 | 0.36 | 0.42 | 0.41 | 0.45 | 0.43 | 0.39 | 0.39 | 0.94 | 0.85 | 0.87 | 1.07 | 1.10 | 1.36 | 1.02 | 1.00 | 1.00 | 0.88 | 0.71 | 0.47 | 1.66 | 1.75 | 0.45 |
Current Ratio | 0.45 | 0.39 | 0.43 | 0.60 | 0.42 | 0.56 | 0.38 | 0.35 | 0.43 | 0.43 | 0.46 | 0.45 | 0.41 | 0.41 | 0.95 | 0.86 | 0.89 | 1.10 | 1.12 | 1.37 | 1.03 | 1.00 | 1.00 | 0.88 | 0.71 | 0.47 | 1.66 | 1.75 | 0.45 |
Asset Turnover | 0.95 | 0.97 | 0.76 | 0.63 | 0.93 | 0.91 | 1.16 | 1.15 | 1.09 | 1.00 | 0.95 | 1.05 | 1.09 | 1.00 | 0.94 | 0.86 | 0.67 | 0.59 | 0.50 | 0.50 | 0.54 | 0.62 | 0.74 | 0.73 | 0.61 | 0.44 | 0.35 | 0.50 | 0.86 |
Interest Coverage | 2.94 | -2.81 | -2.98 | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 19.16% | -264.12% | -15.15% | -11.32% | -16.78% | 1.71% | 8.88% | 8.03% | 11.25% | 11.28% | 14.00% | 9.25% | 4.84% | -3.01% | 15.70% | 6.34% | 3.81% | 1.11% | 2.85% | 4.57% | 11.54% | 11.68% | 11.94% | -22.65% | -2.38% | -13.03% | 0.98% | 14.31% | 19.73% |
Return on Assets (ROA) | 4.49% | -25.45% | -3.96% | -3.83% | -9.18% | 1.08% | 4.56% | 4.12% | 5.79% | 5.66% | 7.13% | 4.98% | 2.65% | -1.75% | 11.52% | 4.46% | 2.71% | 0.86% | 2.30% | 3.89% | 9.57% | 9.79% | 10.02% | -18.88% | -1.92% | -9.49% | 0.86% | 11.21% | 11.20% |
Return on Capital (ROIC) | 8.67% | -10.71% | -8.55% | -12.07% | -20.99% | -2.55% | 9.47% | 10.19% | 17.93% | 14.39% | 16.78% | 11.05% | 4.38% | -1.16% | 19.74% | 8.00% | 1.08% | -4.17% | 0.30% | 3.43% | 9.54% | 8.75% | 6.17% | -10.87% | -5.76% | -23.96% | -2.84% | 16.18% | 15.61% |
Dividend Yield | 0.25% | 0.35% | 0.11% | 0.09% | 0.15% | 0.24% | 0.25% | 0.33% | 0.44% | 0.43% | 0.18% | 0.66% | 0.41% | 0.33% | 0.35% | 0.98% | 1.01% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 3.67% | -0.71% | -3.87% | -3.92% | -2.62% | 22.21% | 7.04% | 8.50% | 6.33% | 5.17% | 2.25% | 6.49% | 11.12% | -18.85% | 3.37% | 9.95% | 16.33% | 28.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 18.40% | 18.01% | 18.06% | 17.36% | 16.50% | 16.54% | 16.68% | 17.03% | 17.18% | 17.16% | 17.27% | 16.48% | 15.11% | 15.44% | 16.39% | 15.34% | 14.93% | 14.33% | 16.27% | 18.13% | 18.10% | 16.82% | 14.81% | 14.25% | 15.83% | 16.97% | 20.05% | 20.60% | 19.03% |
Net Profit Margin | 1.18% | -6.56% | -1.30% | -1.51% | -2.48% | 0.30% | 0.98% | 0.90% | 1.33% | 1.41% | 1.87% | 1.18% | 0.61% | -0.44% | 3.05% | 1.30% | 1.02% | 0.37% | 1.16% | 1.96% | 4.45% | 3.93% | 3.40% | -6.45% | -0.78% | -5.42% | 0.62% | 5.60% | 3.27% |