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Report an ErrorPROS Holdings Financial Ratios 2011-2024 | PRO
Annual Financial Ratios PROS Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-29.9 | -15.9 | -18.8 | -28.6 | -36.4 | -18.3 | -12.0 | -8.9 | -5.5 | -19.2 | 310.7 | 119.9 | 69.4 |
P/S |
5.5 | 4.7 | 6.1 | 8.7 | 10.0 | 6.0 | 5.5 | 4.4 | 2.2 | 3.8 | 7.4 | 5.1 | 4.6 |
EPS |
-1.2 | -1.8 | -1.8 | -1.8 | -1.7 | -1.9 | -2.5 | -2.5 | -2.2 | -1.3 | 0.1 | 0.2 | 0.2 |
EV (Enterprise Value) |
2.02 B | 1.6 B | 1.79 B | 2.29 B | 2.55 B | 1.26 B | 1.11 B | 786 M | 410 M | 742 M | 1.09 B | 570 M | 419 M |
EBITDA per Share |
-0.86 | -1.39 | -1.4 | -1.2 | -0.969 | -1.05 | -1.7 | -1.84 | -1.43 | -0.17 | 0.358 | 0.382 | 0.381 |
EV/EBITDA |
-28.4 | -35.8 | -59.5 | -30.6 | -18.4 | -12.1 | -7.5 | -132.9 | 102.4 | 48.9 | 36.4 | ||
PEG |
26.12 | 13.39 | 7.29 | 194.05 | -4.83 | -0.75 | -29.57 | 0.83 | 0.07 | 0.02 | -9.32 | -4.8 | 0.16 |
P/B |
-21.6 | -37.0 | 426.8 | 18.8 | 15.2 | 21.4 | -19.9 | -198.3 | 6.6 | 7.1 | 9.6 | 6.7 | 6.0 |
P/CF |
170.6 | -54.8 | -82.4 | -44.5 | -1661.4 | -2303.1 | -31.6 | -27.7 | 42.7 | -87.2 | 100.1 | 39.4 | 39.2 |
ROE % |
72.37 | 231.86 | -2265.88 | -65.78 | -41.87 | -117.03 | 165.87 | 2216.41 | -118.76 | -37.01 | 3.10 | 5.60 | 8.59 |
ROA % |
-13.36 | -18.16 | -16.42 | -14.26 | -13.46 | -14.70 | -26.99 | -33.04 | -24.95 | -12.21 | 1.92 | 3.39 | 5.24 |
ROCE % |
64.98 | 220.15 | -2074.30 | -56.46 | -16.66 | -30.28 | -34.41 | -49.95 | -29.66 | -7.25 | 4.97 | 8.89 | 11.20 |
Current Ratio |
0.8 | 0.9 | 1.0 | 1.3 | 2.0 | 1.3 | 2.0 | 1.8 | 2.4 | 2.7 | 2.1 | 2.3 | 2.5 |
DSO |
58.4 | 58.7 | 68.4 | 86.0 | 94.9 | 77.5 | 70.2 | 79.3 | 84.9 | 139.6 | 117.3 | 120.2 | 127.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
17.4 | 19.9 | 14.4 | 23.3 | 33.5 | 32.8 | 15.8 | 15.8 | 49.2 | 66.4 | 66.3 | 40.8 | 67.9 |
Operating Cycle |
58.4 | 58.7 | 68.4 | 86.0 | 94.9 | 77.5 | 70.2 | 79.3 | 84.9 | 139.6 | 117.3 | 120.2 | 127.9 |
Cash Conversion Cycle |
41.0 | 38.8 | 54.0 | 62.8 | 61.4 | 44.7 | 54.4 | 63.5 | 35.7 | 73.3 | 51.0 | 79.4 | 60.0 |
All numbers in USD currency
Quarterly Financial Ratios PROS Holdings
| 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 |
-0.24 | - | -0.3 | -0.29 | -0.41 | - | -0.31 | -0.5 | -0.64 | - | -0.39 | -0.41 | -0.5 | -0.42 | -0.44 | -0.4 | -0.53 | -0.41 | -0.42 | -0.44 | -0.44 | -0.34 | -0.44 | -0.52 | -0.58 | -0.53 | -0.67 | -0.62 | -0.65 | -0.61 | -0.52 | -0.68 | -0.68 | -0.6 | -0.61 | -0.53 | -0.48 | -0.6 | -0.13 | -0.24 | -0.29 | - | 0.04 | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.08 | 0.07 | 0.05 | 0.03 |
EBITDA per Share |
-0.17 | - | - | - | -0.34 | - | -0.1 | -0.45 | -0.48 | - | -0.16 | -0.37 | -0.4 | -0.31 | -0.13 | -0.19 | -0.42 | -0.35 | -0.05 | -0.31 | -0.14 | -0.26 | -0.06 | -0.2 | -0.35 | -0.4 | -0.34 | -0.4 | -0.5 | -0.53 | -0.19 | -0.43 | -0.51 | -0.51 | -0.27 | -0.27 | -0.32 | -0.08 | 0.15 | -0.08 | -0.21 | 0.01 | 0.16 | 0.1 | 0.06 | 0.08 | 0.12 | 0.11 | 0.09 | 0.1 | 0.14 | 0.11 | 0.06 |
ROE % |
89.89 | 90.71 | 140.75 | 165.53 | 229.00 | 362.71 | 264.99 | 117.23 | -42.21 | -230.75 | -246.29 | -164.68 | -109.24 | -65.78 | -60.73 | -55.13 | -58.77 | -49.96 | -62.72 | -80.96 | -93.30 | -117.03 | -57.64 | 16.30 | 88.51 | 165.87 | 675.19 | 1092.83 | 1656.09 | 2216.41 | 1638.95 | 1143.32 | 510.25 | -118.76 | -104.40 | -75.36 | -54.15 | -37.01 | -19.25 | -14.59 | -7.00 | 3.10 | 4.58 | 5.21 | 5.82 | 6.21 | 7.48 | 8.56 | 9.39 | 8.59 | 2.61 | 1.95 | 1.16 |
ROA % |
-12.27 | -10.62 | -13.62 | -13.42 | -16.24 | -14.78 | -18.27 | -12.88 | -16.41 | -11.14 | -14.51 | -14.50 | -14.16 | -14.26 | -14.26 | -14.15 | -14.41 | -13.61 | -13.16 | -13.39 | -13.80 | -14.70 | -17.66 | -21.40 | -24.31 | -26.99 | -29.24 | -28.79 | -31.05 | -33.04 | -31.65 | -31.66 | -28.59 | -25.00 | -24.08 | -18.42 | -14.80 | -12.21 | -6.32 | -4.52 | -1.87 | 1.92 | 2.81 | 3.18 | 3.54 | 3.76 | 4.54 | 5.21 | 5.71 | 5.24 | 1.59 | 1.19 | 0.71 |
ROCE % |
66.80 | 79.43 | 137.88 | 182.05 | 237.94 | 347.01 | 258.86 | 112.26 | -32.97 | -210.30 | -221.78 | -147.44 | -97.00 | -56.46 | -54.12 | -47.90 | -47.68 | -36.80 | -45.17 | -59.20 | -70.15 | -89.65 | -44.87 | 14.53 | 73.77 | 138.24 | 589.98 | 938.65 | 1434.90 | 1926.87 | 1420.71 | 1005.63 | 450.59 | -100.15 | -75.35 | -50.47 | -35.20 | -22.63 | -19.93 | -14.92 | -6.26 | 2.94 | 5.12 | 5.91 | 7.44 | 9.25 | 10.34 | 11.80 | 12.38 | 11.63 | 3.50 | 2.81 | 1.68 |
Current Ratio |
0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | - | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.2 | 1.5 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 |
DSO |
56.6 | - | 61.3 | 60.2 | 58.6 | - | 29.8 | 35.2 | 64.1 | - | 61.5 | 30.2 | 36.9 | 74.3 | 73.5 | 35.5 | 44.9 | 45.0 | - | - | 30.6 | 37.1 | - | - | 31.7 | 32.7 | - | - | 38.7 | 38.9 | - | - | 47.8 | 43.1 | - | - | 75.2 | 61.0 | - | - | 53.1 | 55.9 | - | - | 53.7 | 55.2 | - | - | 59.1 | 60.9 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
8.8 | - | 18.6 | 17.7 | 18.8 | - | 11.4 | 13.1 | 20.0 | - | 18.0 | 20.0 | 18.2 | - | 15.7 | 14.9 | 21.2 | - | 27.8 | 31.0 | 35.2 | - | 32.5 | 33.8 | 23.2 | - | 15.3 | 16.9 | 15.7 | - | 16.0 | 15.6 | 32.0 | - | 49.5 | 48.0 | 57.3 | - | 67.5 | 65.3 | 57.7 | - | 64.9 | 66.3 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
56.6 | - | 61.3 | 60.2 | 58.6 | - | 29.8 | 35.2 | 64.1 | - | 61.5 | 30.2 | 36.9 | 74.3 | 73.5 | 35.5 | 44.9 | 45.0 | - | - | 30.6 | 37.1 | - | - | 31.7 | 32.7 | - | - | 38.7 | 38.9 | - | - | 47.8 | 43.1 | - | - | 75.2 | 61.0 | - | - | 53.1 | 55.9 | - | - | 53.7 | 55.2 | - | - | 59.1 | 60.9 | - | - | - |
Cash Conversion Cycle |
47.8 | - | 42.7 | 42.5 | 39.8 | - | 18.3 | 22.1 | 44.1 | - | 43.5 | 10.2 | 18.7 | 74.3 | 57.8 | 20.6 | 23.7 | 45.0 | -27.8 | -31.0 | -4.6 | 37.1 | -32.5 | -33.8 | 8.5 | 32.7 | -15.3 | -16.9 | 23.0 | 38.9 | -16.0 | -15.6 | 15.8 | 43.1 | -49.5 | -48.0 | 17.9 | 61.0 | -67.5 | -65.3 | -4.6 | 55.9 | -64.9 | -66.3 | 53.7 | 55.2 | - | - | 59.1 | 60.9 | - | - | - |
All numbers in USD currency