Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.61%
operating margin TTM
17.23%
revenue TTM
686.77 Million
revenue per share TTM
16.32$
valuation ratios | |
|---|---|
| pe ratio | 15.61 |
| peg ratio | 0.30 |
| price to book ratio | 2.66 |
| price to sales ratio | 1.34 |
| enterprise value multiple | 3.32 |
| price fair value | 2.66 |
profitability ratios | |
|---|---|
| gross profit margin | 78.65% |
| operating profit margin | 17.23% |
| pretax profit margin | 9.99% |
| net profit margin | 8.61% |
| return on assets | 3.55% |
| return on equity | 17.82% |
| return on capital employed | 10.59% |
liquidity ratios | |
|---|---|
| current ratio | 0.47 |
| quick ratio | 0.47 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 69.62 |
| days of payables outstanding | 24.02 |
| cash conversion cycle | 45.60 |
| receivables turnover | 5.24 |
| payables turnover | 15.20 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 1.74 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.64 |
| interest coverage | 2.52 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.11 |
| cash per share | 2.68 |
| operating cash flow per share | 6.28 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 30.06 |
| capital expenditure coverage ratio | 37.22 |
Frequently Asked Questions
When was the last time Progress Software Corporation (NASDAQ:PRGS) reported earnings?
Progress Software Corporation (PRGS) published its most recent earnings results on 30-03-2026.
What is Progress Software Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Progress Software Corporation (NASDAQ:PRGS)'s trailing twelve months ROE is 17.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Progress Software Corporation (PRGS) currently has a ROA of 3.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PRGS's net profit margin stand at?
PRGS reported a profit margin of 8.61% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PRGS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.47 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 1.74.