ProCredit Holding AG & Co. KGaA
PRRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.49 | 0.16 | -0.24 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -60.82 | -29.00 | -34.51 | -19.22 |
| Quality | ||||
| ROIC | 0.69% | 1.38% | 1.66% | 2.12% |
| Gross Margin | 63.76% | 229.72% | 64.44% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 15.56% | 14.20% | 10.89% | 13.06% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -102.65 | -48.98 | -50.39 | -33.40 |
| Interest Coverage | 0.24 | 0.50 | 0.54 | 1.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 9.67 |