PRA Financial Ratios for Analysis 2009-2024 | PRAA

Fifteen years of historical annual and quarterly financial ratios and margins for PRA (PRAA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.191.241.231.251.221.221.241.231.221.272.733.0022.5337.4835.92
------------0.270.380.49
2.442.032.062.032.382.271.992.032.101.670.520.460.370.620.96
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
12.5229.5734.2232.8224.3520.4025.8123.6132.9438.8340.4736.4538.7934.8428.68
12.5229.5734.2232.8224.3520.4025.8123.6132.9438.8340.4736.4538.7934.8428.68
15.9932.1936.4836.5328.3324.9530.3827.3437.2442.5344.3140.8043.3039.3133.31
-10.3316.0122.8519.6111.549.8519.3514.5727.3434.1738.5134.9236.4932.4325.86
-10.4012.1216.7214.028.477.2219.849.2717.8320.0423.8521.3621.9619.7115.76
0.180.230.250.240.230.230.220.290.320.320.460.460.430.370.35
---------------
0.220.290.320.300.290.290.290.400.420.440.580.540.490.440.40
1,6761,2561,1561,2121,2711,2651,240913866835627671743825918
-5.399.1714.7612.217.966.7415.0010.0420.0219.5620.3517.8016.9915.0613.21
-8.2613.8723.1519.0513.0911.5728.9723.6452.4148.5123.5921.7919.4818.0015.00
-1.482.834.483.772.211.944.622.915.626.3511.059.789.447.425.58
-5.399.1714.7612.217.966.7415.0010.0420.0219.5620.3517.8012.389.326.75
31.5833.0132.3130.1327.0224.8125.2419.7918.1918.2017.4513.9711.589.587.21
-2.490.541.873.092.931.780.344.444.195.314.432.563.352.831.84
-2.560.211.632.712.531.33-0.164.133.904.834.112.423.192.651.74

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.181.181.191.201.201.191.241.211.211.241.231.271.301.281.251.261.251.201.221.221.201.201.221.241.231.231.241.261.261.291.231.251.231.201.221.261.281.251.271.292.922.852.732.6524.1718.893.0024.1127.1923.2222.5338.1439.3750.5637.482.6938.6639.4935.9237.0641.0943.65
--------------------------------------------0.340.33-0.270.320.300.270.320.320.360.380.000.390.400.490.490.490.48
2.682.562.442.462.292.492.032.092.091.972.061.861.721.872.032.082.262.612.382.342.372.382.271.981.951.911.991.941.981.822.031.932.112.152.101.891.711.851.671.510.470.490.520.550.520.490.460.370.460.430.370.460.460.570.620.620.650.680.960.960.940.91
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
31.3925.9820.5619.8921.77-21.6426.6128.9232.4229.9132.0929.4236.4938.2632.5833.1040.9324.0426.3025.8725.1419.8713.6119.5324.9723.9227.1126.5423.7225.783.3730.4031.8531.5330.9223.5937.4739.2243.8236.9036.7136.9142.3840.1840.3538.8638.8837.9136.9231.7039.8938.3538.6638.2136.0034.3536.9031.7130.1927.4029.8527.12
31.3925.9820.5619.8921.77-21.6426.6128.9232.4229.9132.0929.4236.4938.2632.5833.1040.9324.0426.3025.8725.1419.8713.6119.5324.9723.9227.1126.5423.7225.783.3730.4031.8531.5330.9223.5937.4739.2243.8236.9036.7136.9142.3840.1840.3538.8638.8837.9136.9231.7039.8938.3538.6638.2136.0034.3536.9031.7130.1927.4029.8527.12
--------------------------------------------------------------
11.905.53-3.02-2.941.31-46.6910.7815.6320.6416.2919.2118.6925.3827.3619.4020.6527.5710.1413.0413.6810.828.458.586.3511.5013.1012.6713.4912.0939.23-8.1723.9623.7321.8324.3914.9033.3135.9637.2833.3331.0034.4139.7638.1638.7537.2737.7136.4535.3129.8036.7936.1237.3735.6433.5332.0734.5629.1327.4324.5427.1124.22
7.571.36-3.97-5.67-1.82-37.717.1610.1014.1316.6113.3413.0819.6020.1810.8815.8621.307.6010.169.997.396.196.314.398.849.4241.637.615.7323.32-6.4615.4515.9614.2217.807.5821.6823.7118.7421.4119.0121.0624.7623.9423.8322.7623.2122.1321.6518.1722.5222.3222.2820.6820.4919.3420.9917.7516.9614.7216.4914.77
0.060.060.050.050.050.030.050.060.060.060.060.060.070.070.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.070.080.070.070.070.080.080.090.090.090.090.120.120.120.130.130.120.120.130.130.120.110.110.110.110.100.100.100.090.090.090.100.10
--------------------------------------------------------------
0.070.070.060.060.060.050.070.080.080.070.070.080.080.090.080.080.080.070.080.080.080.080.080.080.080.080.080.080.080.090.110.090.090.090.100.100.120.120.120.120.160.150.150.160.150.140.140.150.150.150.130.120.130.130.120.120.120.110.100.100.110.12
1,2211,2971,4981,4551,4891,9261,3441,1301,1241,2571,2151,1871,0641,0581,1621,1331,1221,2331,1851,1801,1631,1751,1971,1301,1201,1211,1861,1411,1201,039821984963965874865771724723732565588615579615626636587593613712729695704753770760812869884805777
2.090.98-0.47-0.690.09-4.401.332.303.152.572.752.574.114.412.673.765.092.002.532.401.931.501.631.091.901.987.961.591.385.06-1.553.703.943.624.881.955.737.115.215.333.944.495.266.035.485.135.044.945.064.064.484.434.724.604.214.004.393.383.703.133.793.41
3.191.50-0.73-1.050.14-6.702.013.494.864.014.313.886.176.804.165.898.153.214.164.083.382.642.802.053.613.8215.373.382.9911.10-3.649.2210.299.3412.784.6913.3418.7212.9214.494.505.166.107.066.506.166.186.046.265.085.145.125.505.435.034.855.384.124.203.594.373.95
0.540.26-0.13-0.190.03-1.190.410.700.960.810.830.851.421.450.821.141.450.520.700.670.530.410.470.340.600.632.450.490.411.56-0.451.111.121.011.370.591.852.151.691.862.212.492.863.182.982.792.772.832.732.212.492.372.502.322.071.982.151.681.561.331.631.50
2.090.98-0.47-0.690.09-4.401.332.303.152.572.752.574.114.412.673.765.092.002.532.401.931.501.631.091.901.987.961.591.385.06-1.553.703.943.624.881.955.737.115.215.333.944.495.266.033.603.435.043.603.462.843.273.043.222.942.604.002.662.011.891.601.951.79
30.5330.4131.5830.3231.5931.2733.0130.3431.3433.3132.3132.4432.1830.6430.1327.9126.2224.6127.0225.2425.3424.8124.8125.3325.1125.9625.2423.5522.2521.1219.7921.3220.1819.6218.1918.7018.5816.9118.2019.1719.0218.1817.4516.425.2014.7613.9713.2412.5112.0511.5811.0710.5610.059.589.158.778.617.216.936.696.43
-2.59-1.85-2.49-3.01-2.06-1.220.54-0.09-1.05-0.551.870.840.470.443.092.852.661.022.931.550.680.331.781.500.680.760.34-0.03-0.310.704.442.561.800.284.192.591.981.305.313.422.150.984.433.401.901.132.561.830.350.393.352.381.680.842.832.021.310.571.841.380.860.35
-2.64-1.86-2.56-3.07-2.09-1.230.21-0.36-1.25-0.641.630.690.380.392.712.572.430.862.531.220.560.231.331.130.430.59-0.16-0.26-0.460.644.132.311.590.153.902.371.871.244.833.091.890.854.113.201.771.092.421.730.330.373.192.311.640.802.651.901.220.531.741.310.830.34