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Report an ErrorQuarterly report 2024-Q3
added 10-08-2024
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-Q3 | 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 |
0.66 | 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 |
1.41 | 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 % |
20.17 | 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 % |
5.61 | 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 % |
30.26 | 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 |
45.1 | 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 |
32.5 | 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 |
45.1 | 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 |
12.6 | 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