Progress Software Financial Ratios for Analysis 2009-2024 | PRGS

Fifteen years of historical annual and quarterly financial ratios and margins for Progress Software (PRGS).

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
0.941.341.050.911.181.241.271.651.622.452.052.191.802.041.58
0.610.610.560.510.460.250.240.230.21----0.000.00
1.571.551.361.110.890.360.320.330.28---0.000.000.00
81.7784.3085.2385.9581.8082.3382.2383.7983.1289.7089.5388.5788.9888.3081.14
15.9221.9521.8524.369.7017.8914.77-7.333.9124.2819.0821.3432.5926.0210.35
15.9221.9521.8524.369.7017.8914.77-7.333.9124.2819.0821.3432.5926.0210.35
31.0834.7133.3732.2329.2429.6425.8026.3116.2628.8823.4131.0943.1037.8018.52
11.4719.4817.9821.866.8916.0413.48-8.703.2723.4018.8021.4132.4327.0910.36
10.1115.7914.7618.036.3913.117.46-13.75-2.3314.8722.4314.9417.8713.686.63
0.430.430.390.420.470.590.540.540.430.470.490.360.390.380.62
---------------
4.464.744.234.064.946.206.366.175.684.875.004.493.012.955.00
81.8877.0086.3189.9573.9258.8857.4159.1464.2574.9872.9881.3612112473.03
15.2723.8619.0123.047.9915.337.72-13.70-1.689.107.747.0411.429.095.90
-9.66-19.41-14.37-22.24-13.07-99.52-85.73-116.74-22.9417.0614.2411.0423.4517.0613.07
4.386.745.757.653.007.714.04-7.38-1.007.045.835.088.266.684.10
6.009.418.2811.224.3011.445.90-10.58-1.349.107.747.0411.429.095.89
10.509.219.347.827.337.187.958.3810.3310.729.9710.7110.1210.356.08
3.894.344.003.202.832.632.182.082.072.090.081.631.871.451.02
3.774.793.903.072.882.472.141.961.901.86-0.011.511.621.310.90

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
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
1.231.120.950.940.930.870.871.341.301.251.211.051.871.770.900.911.411.291.191.181.101.001.181.241.051.031.171.271.271.481.521.651.581.531.631.621.671.591.612.452.382.142.142.052.052.162.392.192.171.961.841.802.052.242.162.041.851.791.411.581.401.221.10
0.650.660.600.610.630.650.660.610.630.620.630.560.580.600.490.510.420.450.460.460.460.480.260.250.270.270.250.240.220.220.230.230.200.210.200.210.210.210.21-------0.00------0.000.000.000.000.000.000.000.000.000.00
1.871.981.501.571.701.881.961.551.691.671.691.361.421.541.031.110.780.860.890.890.890.950.370.360.380.380.350.320.310.320.340.330.280.280.270.280.270.280.28-------0.00--0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
83.7381.6882.2480.9881.1981.0584.0485.0284.2683.8983.9884.9686.3984.2485.1785.1086.5785.8086.4382.2680.4982.3982.0982.9581.9782.0882.2883.3281.4381.3782.6885.9583.1583.1182.4086.4884.0182.2778.3488.6290.0890.8789.4391.1089.0289.6188.2090.7687.2488.3987.7988.2380.0580.5882.0382.5280.8180.2481.1882.6781.1480.7079.83
22.5815.5118.9512.7316.7812.9221.6719.3721.1827.0520.3114.5331.2418.1922.6115.1330.2625.2128.00-5.1514.9614.7417.2111.2420.6319.9820.0514.5720.8621.761.34-52.9713.3412.847.4917.829.08-3.08-13.7527.6124.5125.0918.7926.2712.4517.6118.8629.8915.1817.2722.0430.3811.4720.2021.0922.6212.7917.82-3.4318.847.619.863.90
22.5815.5118.9512.7316.7812.9221.6719.3721.1827.0520.3114.5331.2418.1922.6115.1330.2625.2128.00-5.1514.9614.7417.2111.2420.6319.9820.0514.5720.8621.761.34-52.9713.3412.847.4917.829.08-3.08-13.7527.6124.5125.0918.7926.2712.4517.6118.8629.8915.1817.2722.0430.3811.4720.2021.0922.6212.7917.82-3.4318.847.619.863.90
---------------------------------------------------------------
19.1811.5014.958.0111.978.2018.2217.0418.3124.7717.9110.1326.8013.9320.4213.5927.5622.3824.90-8.1811.4712.4214.979.0118.5118.5918.3913.8919.4220.10-0.14-53.9112.0711.435.4516.807.85-4.23-12.6027.2421.4124.9318.7925.9512.6817.2518.2129.0615.6617.6022.3530.4710.8520.3621.0721.7911.4620.89-1.2718.457.469.474.92
15.939.2512.268.6710.916.7814.4215.0914.4119.5714.1110.6521.0111.0715.6314.4321.8616.9019.25-4.0512.708.1810.508.8115.5413.9014.397.4611.4811.09-0.58-62.687.437.573.59-8.40-4.366.50-1.1914.7814.0015.8414.8916.5332.024.7937.1643.997.85-2.578.5913.027.2813.3315.2914.657.1814.93-0.7912.194.625.903.02
0.110.110.120.110.110.110.100.110.110.110.110.100.120.100.120.120.120.110.120.130.120.120.150.150.150.150.140.150.130.130.120.160.120.120.100.130.110.100.090.140.120.120.110.130.110.110.110.090.080.080.100.110.140.140.140.160.150.150.150.170.160.150.16
---------------------------------------------------------------
1.451.521.571.141.331.481.291.241.371.531.281.121.401.401.191.121.471.501.501.401.501.751.581.602.022.181.771.761.882.121.861.791.831.991.521.701.571.571.361.431.371.391.261.361.451.611.311.160.980.860.850.841.481.471.291.221.521.471.331.381.421.321.25
61.8759.3857.5079.2367.5860.6669.5772.7465.5358.9770.5880.6964.4264.0775.4580.1361.0660.1359.9864.3659.8751.4856.9856.0944.5341.2650.7951.1747.9642.3848.3850.2149.1945.2259.1753.0657.3857.1965.9662.8065.6764.6171.1966.0662.2155.9368.8277.7991.7910410610760.6461.3069.9873.9459.4061.2367.7465.0563.1668.3472.17
6.694.034.903.344.292.895.735.955.947.825.553.627.813.715.385.106.514.996.44-1.444.072.593.072.674.714.173.952.142.852.63-0.14-18.151.531.480.62-1.81-0.781.10-0.182.662.122.472.122.851.391.501.652.571.141.341.832.751.432.512.873.091.463.03-0.183.001.051.360.75
-4.11-2.20-3.24-2.11-2.51-1.49-2.82-4.84-4.04-5.26-3.55-2.73-11.31-4.28-5.55-4.93-16.46-9.44-10.642.35-5.74-3.05-16.04-17.32-18.64-15.66-25.81-23.73-42.8267.70-1.54-154.5920.5933.827.04-24.69-10.8724.18-3.074.993.984.713.815.232.532.662.694.032.042.543.615.662.614.415.145.803.056.49-0.456.662.613.672.30
1.761.021.460.961.200.751.441.681.622.151.511.092.431.091.851.702.611.892.37-0.541.580.991.531.342.302.032.011.121.541.40-0.07-9.780.910.870.37-1.08-0.470.66-0.112.061.641.901.612.141.051.151.261.850.850.981.311.991.051.872.122.271.072.21-0.122.090.720.910.49
2.331.351.961.311.611.011.942.352.222.952.081.583.311.492.722.493.752.753.47-0.772.181.352.271.993.453.062.971.632.232.05-0.10-14.011.231.180.49-1.44-0.620.87-0.142.662.122.472.122.851.391.501.642.571.141.341.832.751.432.502.873.091.463.03-0.183.001.051.360.75
9.929.3310.5710.5010.229.669.559.218.538.568.429.349.058.368.017.828.167.557.337.337.437.056.907.186.776.797.517.958.198.148.008.3810.1810.0510.3610.3310.5510.4610.6410.7210.4610.2410.229.979.9310.0310.5510.7110.6810.4210.4210.1210.4410.7310.6710.359.819.679.146.088.718.458.14
4.393.051.573.893.132.131.054.343.462.540.994.003.022.231.003.202.251.570.732.832.031.440.542.632.131.600.672.181.511.230.772.081.400.980.442.071.541.130.732.091.340.820.490.08-0.24-0.20-0.431.631.180.850.611.971.761.290.721.421.060.770.561.020.580.290.07
4.343.021.573.773.062.091.054.793.983.080.973.902.962.190.973.072.181.530.702.882.121.550.532.472.001.530.642.141.531.220.761.961.330.930.411.901.391.020.681.861.140.670.36-0.01-0.30-0.25-0.441.511.080.750.551.711.551.160.671.280.950.710.530.900.480.240.04