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Progress Software Corporation PRGS
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Progress Software Corporation Financial Ratios 2011-2024 | PRGS

Annual Financial Ratios Progress Software Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 36.2 24.0 27.0 25.1 70.3 25.2 54.8 -28.4 -137.1 28.0 18.8 27.4 21.6

P/S

 3.7 3.8 4.0 4.5 4.5 4.0 5.2 3.9 3.2 4.2 4.2 3.9 2.4

EPS

 1.6 2.2 1.8 1.8 0.6 1.1 0.6 -1.1 -0.2 1.0 1.4 0.8 0.9

EV (Enterprise Value)

 2.42 B 2.02 B 1.96 B 1.91 B 2.25 B 1.82 B 2.26 B 1.72 B 1.35 B 1.28 B 1.38 B 1.24 B 1.35 B

EBITDA per Share

 2.69 3.15 2.77 2.54 2.11 2.35 2.23 1.68 0.888 1.76 1.46 0.934 1.54

EV/EBITDA

 16.1 17.0 21.2 15.1 19.0 18.2 25.5 12.5 15.2 17.0 11.0

PEG

 9.79 3.13 2.35 0.91 -1.22 0.32 -0.32 -0.05 1.17 -0.96 0.23 -1.74 1.26

P/B

 1.6 1.6 1.6 1.9 5.6 5.2 5.4 3.9 2.3 2.6 2.7 2.0 2.0

P/CF

 14.6 11.9 11.9 13.8 14.9 14.0 20.0 16.3 12.6 14.5 -2924.9 13.5 11.6

ROE %

 15.27 23.86 19.01 23.04 7.99 20.48 9.95 -13.70 -1.68 9.10 14.58 7.43 9.44

ROA %

 4.38 6.74 5.75 7.65 3.00 9.91 5.21 -7.38 -1.00 7.03 10.98 5.36 6.79

ROCE %

 24.04 33.16 28.15 31.13 11.27 21.07 18.46 12.75 4.72 16.16 15.25 8.96 14.73

Current Ratio

 - - - - 1.2 1.2 1.3 1.6 1.6 2.5 2.1 2.2 1.8

DSO

 58.8 59.9 63.2 64.7 73.9 53.7 56.2 59.1 64.2 75.0 73.0 77.1 75.9

DIO

 - - - - - - - - - - - - -

DPO

 31.2 36.6 45.7 60.5 51.4 57.7 47.5 72.2 64.1 125.2 99.7 87.8 24.9

Operating Cycle

 58.8 59.9 63.1 64.7 73.9 53.7 56.2 59.1 64.2 75.0 73.0 77.1 75.9

Cash Conversion Cycle

 27.6 23.3 17.4 4.3 22.5 -4.0 8.7 -13.0 0.2 -50.2 -26.8 -10.7 51.0

All numbers in USD currency

Quarterly Financial Ratios Progress Software Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.52 - 0.44 0.28 0.55 - 0.5 0.67 0.47 - 0.71 0.31 0.43 0.39 0.53 0.38 0.47 -0.11 0.3 0.18 0.21 0.19 0.32 0.28 0.3 0.35 0.23 0.21 -0.01 -1.52 0.16 0.15 0.06 -0.19 -0.08 0.11 -0.02 0.29 0.22 0.25 0.22 0.28 0.46 0.07 0.54 0.2 0.09 -0.03 0.12 0.19 0.14 0.27 0.31

EBITDA per Share

 0.84 - 1.27 1.12 0.86 - 1.14 1.32 0.7 - 1.15 0.57 0.65 0.42 0.84 0.64 0.72 -0.13 0.48 0.41 0.38 0.24 0.54 0.48 0.45 0.61 0.54 0.5 0.07 -1.28 0.41 0.34 0.18 0.4 0.32 0.04 -0.17 0.53 0.53 0.49 0.32 0.46 0.34 0.36 0.31 0.31 0.29 0.28 0.44 0.46 0.43 0.48 0.39

ROE %

 16.37 12.90 18.84 20.49 25.43 19.32 27.12 28.99 24.87 16.11 21.21 20.34 21.53 23.04 16.50 13.68 11.25 7.99 12.10 12.43 13.94 15.33 16.73 15.25 14.02 9.64 -11.09 -12.19 -13.16 -12.22 2.63 -0.02 -0.71 -1.68 2.79 5.62 6.88 9.10 9.37 12.16 10.57 14.58 17.30 13.38 12.32 7.43 3.74 4.27 7.45 9.57 1.45 2.88 3.29

ROA %

 4.61 3.39 5.01 5.43 6.83 5.28 7.71 8.52 7.46 4.91 6.61 6.48 7.02 7.65 5.42 4.66 3.96 3.00 4.88 5.57 6.65 7.71 8.65 7.98 7.41 5.21 -6.86 -7.41 -7.88 -7.38 1.31 -0.16 -0.47 -1.00 2.13 4.18 5.35 7.04 7.18 9.25 8.00 10.98 12.85 9.87 9.08 5.36 2.70 3.09 5.37 6.89 1.05 2.07 2.37

ROCE %

 26.28 20.71 29.43 31.56 36.87 27.53 39.13 42.01 37.29 24.34 29.69 27.68 28.90 31.13 23.96 19.20 16.35 12.14 17.37 18.43 19.69 20.93 24.65 24.15 23.82 18.24 -2.97 -5.02 -7.38 -6.06 11.87 10.17 6.61 2.82 3.96 5.89 10.14 14.86 14.54 12.84 11.91 12.41 10.68 10.57 9.77 10.62 12.24 13.90 16.33 16.23 3.43 4.43 3.83

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 53.0 - 48.7 46.2 53.1 - 44.4 46.4 58.7 - 43.7 61.0 69.2 62.7 69.9 76.4 65.2 56.8 62.3 66.5 67.5 55.5 57.0 56.7 58.7 48.1 57.4 59.9 63.6 50.9 58.8 62.4 67.4 53.8 64.1 68.3 75.6 63.7 78.6 77.1 82.7 67.0 78.5 74.6 75.0 74.6 86.9 87.1 95.1 108.2 81.3 75.2 -

DIO

 - - - - - - 14.2 11.3 13.2 - - 8.4 9.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 31.0 - 22.0 23.8 34.4 - 33.8 34.2 34.8 - 41.0 49.7 49.9 - 61.8 63.9 63.1 - 46.5 54.9 60.3 - 57.9 58.1 52.9 - 45.4 47.3 63.7 - 69.0 73.0 70.0 - 67.5 64.8 59.4 - 136.4 145.3 123.4 - 102.4 102.8 92.5 - 100.8 111.0 75.0 - 25.9 24.6 -

Operating Cycle

 53.0 - 48.7 46.2 53.1 - 58.6 57.8 71.9 - 43.7 69.4 78.2 62.7 69.9 76.4 65.2 56.8 62.3 66.5 67.5 55.5 57.0 56.7 58.7 48.1 57.4 59.9 63.6 50.9 58.8 62.4 67.4 53.8 64.1 68.3 75.6 63.7 78.6 77.1 82.7 67.0 78.5 74.6 75.0 74.6 86.9 87.1 95.1 108.2 81.3 75.2 -

Cash Conversion Cycle

 22.0 - 26.7 22.4 18.8 - 24.8 23.6 37.1 - 2.7 19.7 28.3 62.7 8.1 12.5 2.2 56.8 15.8 11.5 7.2 55.5 -0.9 -1.4 5.8 48.1 12.0 12.6 -0.0 50.9 -10.2 -10.7 -2.7 53.8 -3.4 3.4 16.2 63.7 -57.8 -68.2 -40.7 67.0 -23.9 -28.2 -17.6 74.6 -13.9 -23.9 20.0 108.2 55.4 50.6 -

All numbers in USD currency