Prosafe SE
PRSEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -2.61% | 1,699.04% | -1,836.80% | 1,446.48% |
| EV / EBITDA | -12.90 | 3,647.36 | 71.06 | 78.74 |
| Quality | ||||
| ROIC | -31.63% | -0.85% | -0.98% | -0.73% |
| Gross Margin | 74.43% | 76.06% | 75.68% | 76.88% |
| Cash Conversion Ratio | -0.52 | -1.95 | – | -0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.68% | -7.99% | -11.36% | -10.88% |
| Free Cash Flow Growth | -131.08% | 192.50% | -226.98% | 34.81% |
| Safety | ||||
| Net Debt / EBITDA | -2.39 | 3,643.00 | 70.98 | 78.64 |
| Interest Coverage | -0.66 | -0.48 | -0.57 | -0.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -800.64 | -755.32 | -277.03 | -326.39 |