Promotora de Informaciones, S.A.
PRS.MC
0.394
EUR-0.01
(-1.25%)Day's range
0.391
0.402
52 wk Range
0.3
0.54
PRS.MC Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | -43.482 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.889 |
| Payout Ratio (TTM) | -0.017 |
| Current Ratio (TTM) | 1.336 |
| Quick Ratio (TTM) | 1.202 |
| Cash Ratio (TTM) | 0.424 |
| Days of Sales Outstanding (TTM) | 117.884 |
| Days of Inventory Outstanding (TTM) | -545,531.212 |
| Operating Cycle (TTM) | -545,413.328 |
| Days of Payables Outstanding (TTM) | -2,194,180.909 |
| Cash Conversion Cycle (TTM) | 1,648,767.581 |
| Gross Profit Margin (TTM) | 1 |
| Operating Profit Margin (TTM) | 0.13 |
| Pre-tax Profit Margin (TTM) | 0.021 |
| Net Profit Margin (TTM) | -0.013 |
| Effective Tax Rate (TTM) | 0.056 |
| Return on Assets (TTM) | -0.013 |
| Return on Equity (TTM) | 0.029 |
| Return on Capital Employed (TTM) | 0.224 |
| Net Income per Earnings Before Tax (TTM) | -0.634 |
| Earnings Before Tax per EBIT (TTM) | 0.16 |
| EBIT per Revenue (TTM) | 0.13 |
| Debt Ratio (TTM) | 1.01 |
| Debt-to-Equity Ratio (TTM) | -2.325 |
| Long-Term Debt to Capitalization (TTM) | 1.912 |
| Total Debt to Capitalization (TTM) | 1.755 |
| Interest Coverage Ratio (TTM) | 1.387 |
| Cash Flow to Debt Ratio (TTM) | 0.195 |
| Equity Multiplier (TTM) | -2.303 |
| Receivables Turnover Ratio (TTM) | 3.096 |
| Payables Turnover Ratio (TTM) | -0 |
| Inventory Turnover Ratio (TTM) | -0.001 |
| Fixed Asset Turnover Ratio (TTM) | 10.836 |
| Asset Turnover Ratio (TTM) | 1.001 |
| Operating Cash Flow per Share (TTM) | 0.135 |
| Free Cash Flow per Share (TTM) | 0.099 |
| Cash per Share (TTM) | 0.122 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.197 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.734 |
| Cash Flow Coverage Ratio (TTM) | 0.195 |
| Short-Term Coverage Ratio (TTM) | 6.515 |
| Capital Expenditure Coverage Ratio (TTM) | 3.761 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 3.745 |
| Price-to-Book Value Ratio (TTM) | -1.326 |
| Price-to-Book Ratio (TTM) | -1.326 |
| Price-to-Sales Ratio (TTM) | 0.599 |
| Price-to-Earnings Ratio (TTM) | -43.482 |
| Price-to-Free Cash Flow Ratio (TTM) | 4.155 |
| Price-to-Operating Cash Flow Ratio (TTM) | 2.928 |
| Price-to-Cash Flow Ratio (TTM) | 2.928 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.889 |
| Price-to-Sales Ratio (TTM) | 0.599 |
| Enterprise Value Multiple (TTM) | 8.845 |
| Price-to-Fair Value Ratio (TTM) | -1.326 |
| Dividend per Share (TTM) | 0 |