COM:PROGRESS
Progress Software Corporation
- Stock
Last Close
68.73
22/11 21:00
Market Cap
2.28B
Beta: -
Volume Today
396.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.43 8.99% | 0.54 24.75% | 0.55 3.01% | 0.62 12.08% | 0.47 24.36% | 0.42 9.50% | 0.39 8.19% | 0.43 9.81% | 0.43 1.26% | |
cash conversion cycle | -572.22 - | -309.75 45.87% | -272.90 11.90% | -311.45 14.13% | -225.48 27.60% | -278.63 23.57% | 31.31 111.24% | -234.54 849.07% | -218.99 6.63% | 46.21 121.10% | |
cash per share | 5.57 - | 4.79 14.06% | 5.05 5.42% | 3.81 24.42% | 3.06 19.73% | 3.88 26.63% | 2.36 39.10% | 3.58 51.75% | 11.79 229.00% | 2.92 75.22% | |
company equity multiplier | 1.29 - | 1.68 29.72% | 1.86 10.57% | 1.91 2.95% | 2.07 8.10% | 2.67 29.15% | 3.01 12.84% | 3.31 9.79% | 3.57 8.03% | 3.49 2.37% | |
days of inventory outstanding | 31.48 - | 70.98 - | |||||||||
days of payables outstanding | 647.20 - | 374.00 42.21% | 332.04 11.22% | 367.65 10.72% | 310.67 15.50% | 352.55 13.48% | 58.63 83.37% | 391.83 568.26% | 295.99 24.46% | 35.67 87.95% | |
days of sales outstanding | 74.98 - | 64.25 14.31% | 59.14 7.95% | 56.20 4.98% | 53.72 4.41% | 73.92 37.61% | 89.95 21.68% | 86.31 4.05% | 77.00 10.79% | 81.88 6.35% | |
dividend yield | 0.01 - | 0.02 32.77% | 0.01 8.36% | 0.02 12.60% | 0.01 10.71% | 0.01 9.66% | 0.01 0.61% | ||||
ebit per revenue | 0.24 - | 0.04 83.91% | -0.07 287.56% | 0.18 342.33% | 0.22 21.91% | 0.25 16.50% | 0.24 3.41% | 0.22 10.31% | 0.22 0.44% | 0.16 27.49% | |
ebt per ebit | 0.96 - | 0.84 13.11% | 1.19 41.82% | 0.93 21.79% | 0.92 1.12% | 0.27 70.24% | 0.90 228.19% | 0.82 8.27% | 0.89 7.85% | 0.72 18.78% | |
effective tax rate | 0.36 - | 1.71 370.02% | -0.58 133.84% | 0.43 174.11% | 0.20 54.34% | 0.07 62.51% | 0.18 138.05% | 0.18 2.35% | 0.19 5.62% | 0.12 37.23% | |
enterprise value multiple | 10.87 - | 18.41 69.35% | 7.60 58.72% | 12.30 61.77% | 14.08 14.49% | 12.57 10.76% | 13.11 4.34% | 12.94 1.29% | 13.62 5.25% | 12.57 7.70% | |
fixed asset turnover | 5.60 - | 6.96 24.27% | 8.09 16.19% | 9.41 16.29% | 12.93 37.45% | 13.89 7.38% | 7.31 47.33% | 13.42 83.45% | 18.52 38.05% | 20.46 10.48% | |
free cash flow per share | 1.89 - | 1.90 0.68% | 1.96 3.29% | 2.13 8.37% | 2.50 17.81% | 2.78 10.98% | 3.08 10.89% | 3.96 28.47% | 4.28 8.10% | 3.87 9.48% | |
gross profit margin | 0.90 - | 0.83 7.34% | 0.84 0.81% | 0.83 1.41% | 0.83 0.64% | 0.82 1.61% | 0.86 5.08% | 0.85 0.83% | 0.84 1.09% | 0.82 3.00% | |
interest coverage | 165.11 - | 3.89 97.64% | -7.11 282.57% | 15.25 314.44% | 16.70 9.53% | 10.52 37.03% | 10.59 0.72% | 5.79 45.32% | 8.37 44.47% | 3.59 57.09% | |
inventory turnover | 11.60 - | 5.14 - | |||||||||
long term debt to capitalization | -0.00 - | 0.21 36,652.22% | 0.23 10.97% | 0.24 3.51% | 0.26 11.22% | 0.46 76.24% | 0.53 14.78% | 0.57 8.32% | 0.61 6.83% | 0.61 0.40% | |
net income per ebt | 0.64 - | -0.71 212.07% | 1.58 321.72% | 0.57 63.88% | 0.80 40.91% | 0.93 15.25% | 0.82 10.96% | 0.82 0.50% | 0.81 1.23% | 0.88 8.69% | |
net profit margin | 0.15 - | -0.02 115.67% | -0.14 489.77% | 0.09 168.46% | 0.16 69.86% | 0.06 60.04% | 0.18 182.27% | 0.15 18.14% | 0.16 6.99% | 0.10 35.99% | |
operating cash flow per share | 2.12 - | 2.07 2.06% | 2.08 0.19% | 2.20 5.65% | 2.66 21.30% | 2.87 7.70% | 3.23 12.50% | 4.07 25.98% | 4.42 8.73% | 4.00 9.45% | |
operating cycle | 74.98 - | 64.25 14.31% | 59.14 7.95% | 56.20 4.98% | 85.20 51.61% | 73.92 13.24% | 89.95 21.68% | 157.28 74.86% | 77.00 51.05% | 81.88 6.35% | |
operating profit margin | 0.24 - | 0.04 83.91% | -0.07 287.56% | 0.18 342.33% | 0.22 21.91% | 0.25 16.50% | 0.24 3.41% | 0.22 10.31% | 0.22 0.44% | 0.16 27.49% | |
payables turnover | 0.56 - | 0.98 73.05% | 1.10 12.64% | 0.99 9.69% | 1.17 18.34% | 1.04 11.88% | 6.23 501.27% | 0.93 85.04% | 1.23 32.38% | 10.23 729.72% | |
pretax profit margin | 0.23 - | 0.03 86.02% | -0.09 366.00% | 0.16 289.54% | 0.20 20.54% | 0.07 65.33% | 0.22 217.00% | 0.18 17.73% | 0.19 8.32% | 0.11 41.11% | |
price fair value | 2.44 - | 2.31 5.13% | 3.60 55.51% | 5.29 47.03% | 5.17 2.35% | 5.70 10.28% | 5.20 8.69% | 5.16 0.84% | 5.88 14.06% | 5.09 13.47% | |
receivables turnover | 4.87 - | 5.68 16.70% | 6.17 8.64% | 6.50 5.24% | 6.79 4.61% | 4.94 27.33% | 4.06 17.82% | 4.23 4.22% | 4.74 12.09% | 4.46 5.97% | |
return on assets | 0.07 - | -0.01 114.26% | -0.07 635.76% | 0.05 170.52% | 0.10 90.37% | 0.03 69.77% | 0.08 155.45% | 0.06 24.84% | 0.07 17.49% | 0.04 35.18% | |
return on capital employed | 0.15 - | 0.02 85.17% | -0.05 347.44% | 0.14 356.48% | 0.19 39.90% | 0.16 15.84% | 0.14 15.08% | 0.11 19.30% | 0.12 8.75% | 0.09 27.17% | |
return on equity | 0.09 - | -0.02 118.50% | -0.14 713.55% | 0.10 172.60% | 0.20 105.80% | 0.08 60.96% | 0.23 188.25% | 0.19 17.49% | 0.24 26.92% | 0.15 36.72% | |
total debt to capitalization | -0.10 - | 0.22 316.91% | 0.25 15.12% | 0.24 1.78% | 0.27 11.27% | 0.47 73.11% | 0.55 15.83% | 0.59 7.85% | 0.62 5.11% | 0.62 0.02% |
All numbers in USD (except ratios and percentages)