tiprankstipranks
Trending News
More News >
Prada Spa ADR (PRDSY)
:PRDSY
US Market

Prada (PRDSY) Ratios

Compare
53 Followers

Prada Ratios

PRDSY's free cash flow for Q2 2024 was €0.80. For the 2024 fiscal year, PRDSY's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.49 1.63 1.53 1.35 1.38
Quick Ratio
0.95 1.11 1.06 0.81 0.80
Cash Ratio
0.48 0.73 0.69 0.36 0.34
Solvency Ratio
0.36 0.29 0.25 0.15 0.23
Operating Cash Flow Ratio
0.80 0.75 0.81 0.48 0.66
Short-Term Operating Cash Flow Coverage
7.49 6.73 4.53 1.95 3.31
Net Current Asset Value
€ -1.58B€ -1.45B€ -1.66B€ -2.02B€ -2.35B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.36 0.40 0.44 0.46
Debt-to-Equity Ratio
0.68 0.77 0.90 1.02 1.09
Debt-to-Capital Ratio
0.40 0.43 0.47 0.50 0.52
Long-Term Debt-to-Capital Ratio
0.08 0.10 0.14 0.14 0.16
Financial Leverage Ratio
1.97 2.12 2.23 2.31 2.37
Debt Service Coverage Ratio
6.15 5.61 3.23 1.81 3.27
Interest Coverage Ratio
13.59 18.00 10.16 0.02 4.97
Debt to Market Cap
0.04 0.02 0.03 0.03 0.04
Interest Debt Per Share
1.05 1.06 1.11 1.15 1.29
Net Debt to EBITDA
1.11 1.10 1.66 3.77 2.90
Profitability Margins
Gross Profit Margin
80.44%63.59%75.69%71.96%71.91%
EBIT Margin
22.21%18.33%13.90%0.05%9.11%
EBITDA Margin
36.52%34.35%32.44%26.78%30.15%
Operating Profit Margin
22.46%20.18%13.90%0.05%9.11%
Pretax Profit Margin
20.55%16.93%12.53%-2.14%7.28%
Net Profit Margin
14.20%11.25%8.74%-2.23%7.93%
Continuous Operations Profit Margin
14.25%11.35%8.77%-2.24%7.99%
Net Income Per EBT
69.07%66.47%69.79%104.49%108.96%
EBT Per EBIT
91.50%83.86%90.16%-4723.06%79.86%
Return on Assets (ROA)
8.81%6.33%4.23%-0.83%3.63%
Return on Equity (ROE)
17.40%13.41%9.45%-1.91%8.62%
Return on Capital Employed (ROCE)
17.22%14.23%8.44%0.02%5.06%
Return on Invested Capital (ROIC)
10.93%8.57%5.27%0.02%4.99%
Return on Tangible Assets
9.91%7.72%4.80%-0.95%4.13%
Earnings Yield
5.09%1.73%1.03%-0.20%1.36%
Efficiency Ratios
Receivables Turnover
11.67 12.46 10.21 8.34 10.16
Payables Turnover
2.04 3.75 2.10 2.35 2.77
Inventory Turnover
1.18 1.98 1.23 1.02 1.27
Fixed Asset Turnover
1.16 1.16 0.96 0.68 0.81
Asset Turnover
0.62 0.56 0.48 0.37 0.46
Working Capital Turnover Ratio
5.75 4.92 5.72 5.42 5.20
Cash Conversion Cycle
161.39 116.56 157.28 246.11 191.15
Days of Sales Outstanding
31.29 29.30 35.74 43.75 35.93
Days of Inventory Outstanding
309.08 184.67 295.57 357.94 287.10
Days of Payables Outstanding
178.97 97.41 174.03 155.58 131.87
Operating Cycle
340.37 213.97 331.31 401.69 323.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.43 0.45 0.23 0.32
Free Cash Flow Per Share
0.15 0.34 0.36 0.19 0.19
CapEx Per Share
0.30 0.09 0.09 0.04 0.12
Free Cash Flow to Operating Cash Flow
0.34 0.79 0.81 0.82 0.62
Dividend Paid and CapEx Coverage Ratio
1.12 2.67 3.66 5.41 1.74
Capital Expenditure Coverage Ratio
1.52 4.66 5.21 5.41 2.60
Operating Cash Flow Coverage Ratio
0.44 0.42 0.41 0.21 0.25
Operating Cash Flow to Sales Ratio
0.24 0.27 0.34 0.24 0.25
Free Cash Flow Yield
1.50%3.23%3.23%1.77%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.66 57.79 97.12 -502.73 73.59
Price-to-Sales (P/S) Ratio
2.79 6.50 8.49 11.23 5.84
Price-to-Book (P/B) Ratio
3.42 7.75 9.18 9.61 6.34
Price-to-Free Cash Flow (P/FCF) Ratio
33.35 30.94 30.93 56.37 37.73
Price-to-Operating Cash Flow Ratio
11.42 24.30 24.99 45.94 23.24
Price-to-Earnings Growth (PEG) Ratio
0.44 1.16 -0.15 4.15 3.00
Price-to-Fair Value
3.42 7.75 9.18 9.61 6.34
Enterprise Value Multiple
8.75 20.03 27.83 45.72 22.25
EV to EBITDA
16.40 20.03 27.83 45.72 22.25
EV to Sales
5.99 6.88 9.03 12.24 6.71
EV to Free Cash Flow
71.55 32.75 32.89 61.43 43.38
EV to Operating Cash Flow
24.50 25.71 26.57 50.07 26.72
Tangible Book Value Per Share
1.18 0.84 0.90 0.79 0.84
Shareholders’ Equity Per Share
1.51 1.36 1.22 1.11 1.16
Tax and Other Ratios
Effective Tax Rate
0.31 0.34 0.30 -0.05 -0.10
Revenue Per Share
1.85 1.62 1.32 0.95 1.26
Net Income Per Share
0.26 0.18 0.11 -0.02 0.10
Tax Burden
0.69 0.66 0.70 1.04 1.09
Interest Burden
0.93 0.92 0.90 -47.23 0.80
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
0.06 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.72 2.42 2.71 -11.43 3.45
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis