Latest PRLB reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Proto Labs PRLB
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Proto Labs Financial Ratios 2011-2024 | PRLB

Annual Financial Ratios Proto Labs

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

P/E

 55.9 -8.6 41.5 111.3 44.9 43.2 56.2 32.1 30.7 39.7 56.2 40.4 -

P/S

 1.9 1.8 2.8 13.0 6.2 7.4 8.5 4.6 5.4 7.9 12.2 7.7 -

EPS

 0.7 -3.8 1.2 1.9 2.4 2.8 1.9 1.6 1.8 1.6 1.4 1.0 0.8

EV (Enterprise Value)

 955 M 937 M 1.42 B 5.64 B 2.82 B 3.3 B 2.93 B 1.34 B 1.42 B 1.63 B 1.96 B 950 M 7.54 M

EBITDA per Share

 2.51 -2.14 2.93 3.46 4.12 4.29 3.4 3.01 3.13 2.79 2.34 1.76 -

EV/EBITDA

 17.5 60.0 24.7 27.9 31.7 16.4 17.0 22.5 32.9 22.8 -

PEG

 -0.66 0.24 52.59 36.03 -2.71 0.93 2.85 -3.38 2.93 2.53 1.56 7.92 -

P/B

 1.4 1.3 1.7 8.8 4.9 6.1 6.3 3.6 4.4 6.2 9.4 6.2 -

P/CF

 13.1 14.3 25.1 52.9 53.1 92.4 59.3 33.2 100.7 120.7 66.8 122.7 -

ROE %

 2.48 -14.83 4.03 7.89 10.87 14.14 11.23 11.24 14.20 15.68 16.67 15.33 -

ROA %

 2.23 -12.90 3.59 6.84 9.45 12.37 9.98 10.31 12.88 14.48 15.33 13.91 -

ROCE %

 4.05 -14.04 4.87 9.29 12.75 15.70 15.21 15.80 20.06 22.52 23.69 21.68 -

Current Ratio

 10.0 7.7 9.3 7.5 5.0 4.1 3.8 6.7 5.3 5.8 8.0 7.8 -

DSO

 54.0 58.4 51.6 48.5 45.7 53.2 56.5 42.3 58.3 42.2 47.5 51.2 -

DIO

 17.6 17.9 16.5 17.6 16.5 17.8 27.3 25.9 32.5 27.8 30.7 33.8 -

DPO

 21.4 28.6 30.0 29.5 27.5 30.7 38.5 31.5 45.4 35.4 38.4 34.8 -

Operating Cycle

 71.6 76.3 68.1 66.1 62.2 71.0 83.8 68.2 90.8 70.0 78.2 85.0 -

Cash Conversion Cycle

 50.3 47.7 38.1 36.6 34.7 40.3 45.4 36.7 45.4 34.6 39.8 50.2 -

All numbers in USD currency

Quarterly Financial Ratios Proto Labs

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

 0.21 - 0.31 -0.01 0.1 - 0.14 0.09 0.19 - 0.17 0.47 0.14 - 0.55 0.47 0.52 - 0.63 0.6 0.58 - 0.77 0.68 0.67 - 0.5 0.46 0.46 - 0.45 0.41 0.41 - 0.47 0.45 0.4 - 0.4 0.43 0.4 - 0.35 0.34 0.33 0.3 0.28 0.22 0.28 - 0.23 0.19 0.21

EBITDA per Share

 0.62 - 0.46 0.27 0.49 - 0.27 0.24 0.66 - 1.34 0.63 0.52 - 1.55 1.13 0.93 - 1.64 1.29 1 - 1.65 1.29 1.04 - 1.24 0.95 0.83 - 1.13 0.87 0.72 - 1.07 0.94 0.74 - 0.9 0.81 0.65 - 0.75 0.64 0.52 0.41 0.47 0.37 0.52 - 0.73 0.63 0.69

ROE %

 3.03 1.49 1.98 1.31 1.68 1.41 2.00 2.10 3.34 2.59 4.88 6.57 6.97 6.41 9.27 9.86 10.66 8.27 12.14 13.14 13.76 10.58 13.45 12.45 11.69 8.13 11.29 11.57 11.77 8.78 12.56 13.18 13.93 10.54 14.45 14.58 15.14 11.84 16.03 16.31 16.26 12.18 16.90 16.98 16.20 16.56 -15.27 -46.66 -72.33 -72.83 -27.11 -22.38 -23.33

ROA %

 2.66 1.30 1.74 1.16 1.75 1.53 2.05 1.58 2.94 2.28 4.25 5.71 6.04 5.55 8.04 8.56 9.26 7.19 10.58 11.47 12.03 9.26 11.81 10.97 10.34 7.23 10.12 10.47 10.72 8.05 11.48 12.01 12.67 9.56 13.17 13.36 13.93 10.94 14.79 15.03 14.96 11.20 15.48 15.50 14.74 15.02 19.55 24.47 28.76 23.65 8.81 7.27 7.58

ROCE %

 4.86 2.89 3.64 2.86 2.68 2.33 3.17 3.26 4.56 3.30 6.04 7.94 8.24 7.58 11.21 12.10 13.22 10.29 14.92 15.91 16.62 12.69 16.89 16.47 15.97 11.59 16.05 16.31 16.66 12.36 17.67 18.52 19.90 15.44 21.26 21.76 22.48 17.27 23.60 24.12 24.07 17.68 24.24 24.01 22.81 23.54 -23.86 -70.81 -108.36 -108.56 -40.84 -32.78 -34.94

Current Ratio

 9.3 10.0 7.9 8.2 7.3 7.7 9.4 - 9.1 9.3 8.8 8.1 7.7 7.5 7.5 7.5 7.5 7.7 7.7 7.7 7.7 8.0 8.0 8.0 8.0 9.0 9.0 9.0 9.0 12.0 12.0 12.0 12.0 10.8 10.8 10.8 10.8 13.4 13.1 13.1 13.1 12.4 12.4 12.4 12.4 10.8 10.8 10.8 10.8 - - - -

DSO

 53.8 - 53.6 57.0 55.8 - 30.2 30.9 61.0 - 61.5 58.6 52.1 - 49.1 49.5 45.7 - 44.6 45.2 46.9 - 46.8 49.2 46.9 - 53.3 57.3 48.7 - 39.8 41.5 44.1 - 48.6 51.5 47.0 - 40.5 41.8 42.1 - 39.8 42.1 41.7 42.9 44.4 48.1 38.4 - 39.1 43.8 -

DIO

 17.2 - 18.0 18.9 17.6 - 9.8 9.3 18.3 - 12.3 13.1 15.6 - 18.8 18.3 16.8 - 15.9 16.5 16.9 - 17.4 18.2 19.6 - 26.5 28.8 26.9 - 25.4 26.0 26.4 - 32.4 33.8 31.3 - 26.3 28.0 30.4 - 29.4 31.6 31.8 33.4 33.0 34.4 30.1 - 33.6 36.4 -

DPO

 20.0 - 22.0 24.0 23.6 - 11.3 11.5 28.6 - 31.8 32.9 30.1 - 31.5 30.8 28.1 - 26.5 27.5 28.6 - 30.0 31.5 30.5 - 37.3 40.6 35.6 - 30.9 31.6 34.6 - 45.2 47.1 42.2 - 33.5 35.6 38.4 - 36.7 39.5 36.5 34.4 34.0 35.5 32.9 - 39.2 42.5 -

Operating Cycle

 70.9 - 71.5 75.8 73.4 - 40.0 40.2 79.3 - 73.9 71.7 67.7 - 67.9 67.9 62.5 - 60.5 61.7 63.7 - 64.1 67.5 66.4 - 79.8 86.1 75.6 - 65.2 67.4 70.6 - 81.0 85.3 78.3 - 66.8 69.8 72.5 - 69.2 73.7 73.5 76.3 77.4 82.5 68.5 - 72.7 80.2 -

Cash Conversion Cycle

 50.9 - 49.5 51.9 49.9 - 28.7 28.8 50.7 - 42.1 38.8 37.6 - 36.4 37.1 34.4 - 34.0 34.2 35.1 - 34.2 36.0 35.9 - 42.5 45.5 40.0 - 34.3 35.9 36.0 - 35.8 38.2 36.1 - 33.3 34.2 34.2 - 32.5 34.2 37.1 41.9 43.4 47.1 35.6 - 33.5 37.7 -

All numbers in USD currency