PROS Inc.

24.08
-0.43 (-1.75%)
At close: Feb 28, 2025, 3:59 PM
24.18
0.42%
After-hours: Feb 28, 2025, 04:10 PM EST

PROS Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
PE Ratio -50.53 -31.77 -13.35 -18.83 -28.56 -34.9 -16.84 -10.73 -8.7 -10.33 -21.64 324.25 100.79 62.87 -153.89 48.24 13.96 42.96 35.94 51.90 34.52 62.45
PEG Ratio 0.78 0.96 24.44 -6.71 -8.19 4.64 0.69 26.52 -0.81 -0.14 0.02 -9.73 -4.03 -0.15 1.14 -0.99 -1.57 1.18 0.49 -2.49 0.09 n/a
PS Ratio 3.13 5.89 3.98 6.08 8.71 9.63 5.49 4.96 4.27 4.04 4.27 7.71 4.25 4.13 4.18 3.87 1.99 7.28 5.49 5.08 3.89 3.44
PB Ratio -15.06 -22.99 -30.96 426.78 18.78 14.61 19.71 -17.81 -192.72 12.27 8.01 10.04 5.64 5.40 4.99 4.83 3.43 13.41 23.65 44.14 n/a -12.4
P/FCF Ratio 39.47 245.73 -44.34 -71.64 -27.63 -1.59K -2.12K -28.34 -26.96 79.95 -98.5 104.47 33.09 35.52 -43.7 26.16 11.91 54.13 20.32 5.22 n/a n/a
P/OCF Ratio 37.79 181.26 -45.94 -82.43 -44.51 459.62 189.76 -33.05 -45.6 43.78 452.05 65.84 20.30 28.03 -56.32 23.58 10.87 45.07 18.68 5.11 n/a n/a
OCF/S Ratio 0.08 0.03 -0.09 -0.07 -0.2 0.02 0.03 -0.15 -0.09 0.09 0.01 0.12 0.21 0.15 -0.07 0.16 0.18 0.16 0.29 0.99 n/a n/a
Debt / Equity Ratio -4.38 -4.17 -9.18 93.41 2.29 0.85 4.10 -4.54 -36.03 2.10 1.12 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 1.28 1.19 1.62 1.79 2.63 1.94 1.24 1.98 1.80 2.44 2.72 1.49 2.34 2.49 2.41 2.82 2.41 2.15 1.89 2.34 n/a n/a
Current Ratio 1.28 1.19 1.66 1.83 2.67 1.97 1.26 1.98 1.80 2.44 2.72 2.10 2.34 2.49 2.41 2.82 2.41 2.15 1.89 2.34 n/a n/a
Asset Turnover 0.79 0.72 0.61 0.51 0.47 0.49 0.45 0.58 0.67 0.64 0.62 0.81 0.80 0.80 0.72 0.81 0.99 0.90 0.73 0.70 n/a 0.89
Interest Coverage n/a -8.6 -12.14 -11.41 -5.94 -3.58 -2.9 -4.91 -7.02 -6.23 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.30 0.72 2.32 -22.66 -0.66 -0.42 -1.17 1.66 22.16 -1.19 -0.37 0.03 0.06 0.09 -0.03 0.10 0.25 0.31 0.66 0.85 n/a -0.2
Return on Assets (ROA) -0.05 -0.13 -0.18 -0.16 -0.14 -0.13 -0.15 -0.27 -0.33 -0.25 -0.12 0.02 0.03 0.05 -0.02 0.06 0.14 0.15 0.11 0.07 n/a 0.05
Return on Capital (ROIC) -0.08 -0.23 -0.26 -0.21 -0.17 -0.17 -0.3 -0.35 -0.5 -0.31 -0.11 0.03 0.09 0.11 -0.07 0.13 0.30 0.28 0.21 0.11 n/a 0.06
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.09 n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.93 n/a n/a n/a n/a
Gross Profit Margin 65.70% 62.03% 60.14% 58.27% 58.55% 60.41% 60.83% 59.38% 58.67% 63.50% 69.92% 70.22% 71.32% 72.64% 71.05% 72.89% 74.53% 71.09% 66.10% 61.91% 1.00% 1.00%
Net Profit Margin -6.2% -18.56% -29.78% -32.3% -30.5% -27.6% -32.61% -46.16% -49.08% -39.12% -19.72% 2.38% 4.22% 6.57% -2.72% 8.02% 14.23% 16.94% 15.26% 9.79% 0.11% 0.06%
Pretax Profit Margin -5.8% -18.25% -29.45% -31.95% -30.23% -27.35% -32.51% -46.07% -48.77% -38.68% -13.48% 2.26% 6.81% 8.93% -5.9% 11.00% 19.90% 18.94% 19.01% 12.57% n/a n/a
Operating Profit Margin -5.76% -16.66% -27.72% -28.62% -26.18% -21.11% -24.98% -38.47% -42.67% -32.99% -12.06% 2.44% 6.94% 8.90% -6.03% 10.71% 18.43% 17.73% 14.84% 9.51% 1.00% 0.06%
FCF Margin 7.94% 2.40% -8.97% -8.49% -31.52% -0.6% -0.26% -17.49% -15.83% 5.06% -4.33% 7.38% 12.84% 11.63% -9.57% 14.79% 16.69% 13.44% 27.00% 97.30% n/a n/a
EBITDA Margin -1.45% -13.03% -22.28% -24.17% -20.43% -16.37% -18.3% -32% -36.49% -27.2% -7.86% 6.92% 8.89% 10.57% -3.99% 12.58% 21.71% 19.63% 17.60% 13.82% n/a n/a