Proto Labs Financial Ratios for Analysis 2009-2024 | PRLB

Fifteen years of historical annual and quarterly financial ratios and margins for Proto Labs (PRLB).

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
4.042.613.344.824.974.083.776.745.255.758.047.812.822.231.59
0.00-0.000.00-----0.000.000.000.010.050.24
0.000.030.000.00--0.01--0.000.000.000.020.200.63
44.0644.1245.6250.1451.2953.5656.2756.0158.4661.2762.3560.4360.2560.8157.66
5.59-20.068.2713.7717.4119.9520.9720.7225.4328.8831.4527.7427.1624.5318.04
5.59-20.068.2713.7717.4119.9520.9720.7225.4328.8831.4527.7427.1624.5318.04
13.04-11.9916.5621.2824.1426.0426.6426.9831.2434.9236.9932.8631.4729.9024.67
5.55-20.048.2314.4917.7020.5721.6121.5525.6928.8831.6227.7627.0424.2016.86
3.42-21.186.8411.7113.8817.1915.0314.3317.6119.8721.6319.079.396.770.06
0.650.610.530.580.680.720.660.720.730.730.710.731.591.691.52
20.6420.1020.1719.9422.1820.5113.3714.0811.2313.1111.8910.7910.3615.8417.36
6.716.086.007.447.986.866.468.646.278.657.687.138.587.758.01
54.3859.9960.8549.0845.7153.1756.5142.2658.2642.1947.5051.1842.5547.0845.57
2.48-14.834.037.8910.8714.1411.2311.2414.2015.6816.6715.33-88.78-30.34-9.81
4.35-26.378.5610.1514.4819.4916.5112.2615.7517.9016.6715.3339.2142.4428.77
2.23-12.903.596.849.4512.379.9810.3112.8814.5115.3313.9128.8428.5514.66
2.47-14.834.027.8710.8714.1411.2311.2414.2015.6816.6615.3038.7040.4221.80
27.0325.9530.1624.0621.8720.0717.1914.3312.5110.288.286.324.723.2227.80
2.792.262.003.984.294.513.052.922.442.191.871.051.691.070.64
1.751.620.762.231.991.311.831.650.750.531.150.340.330.530.26

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
3.594.083.604.042.742.802.412.613.173.243.123.343.072.682.654.824.474.174.494.974.194.264.894.084.064.364.173.776.576.606.126.746.356.276.025.255.816.125.385.754.864.076.578.047.188.886.737.817.718.457.502.82---2.23----
0.000.000.000.000.000.00---0.000.000.000.000.000.000.000.00----------------------0.000.000.000.000.000.000.000.000.000.000.000.000.01---0.05----
0.000.000.000.000.030.030.030.030.000.000.000.000.000.000.000.000.00----------0.01--------0.000.000.000.000.000.000.000.000.000.000.000.000.010.010.010.02---0.20----
45.5645.0144.9344.6345.3643.4542.7342.0544.0645.2544.9444.8444.1446.0247.6550.0250.8349.2250.4750.5750.7651.9651.8852.4654.0654.0053.7556.1655.9756.5256.4755.7257.2156.3654.6455.9659.4458.7060.2359.9560.6261.8262.9962.7061.7962.5262.3962.4960.6859.1459.1556.8561.7160.4362.26100.00100.00100.00100.00-
6.834.785.346.717.974.592.98-101.324.984.106.3510.565.5313.093.6710.4516.4413.4714.6217.4818.1116.8817.1417.8721.6920.0520.1719.9421.9819.9922.0620.5021.6719.8120.8722.4525.6527.1227.0626.1528.3030.2231.3631.5031.9031.7730.5430.5529.5024.9325.4919.0530.7227.5931.67100.00100.00100.00100.00-
6.834.785.346.717.974.592.98-101.324.984.106.3510.565.5313.093.6710.4516.4413.4714.6217.4818.1116.8817.1417.8721.6920.0520.1719.9421.9819.9922.0620.5021.6719.8120.8722.4525.6527.1227.0626.1528.3030.2231.3631.5031.9031.7730.5430.5529.5024.9325.4919.0530.7227.5931.67100.00100.00100.00100.00-
------------------------------------------------------------
7.865.866.047.958.211.834.00-100.954.964.106.1110.465.6413.203.4010.9817.1114.1915.5317.2818.3117.8517.3319.1022.0220.7920.3320.3922.3121.4222.4520.6522.4721.2721.7323.2826.5327.0626.2826.1928.1930.0931.5831.7931.9832.0630.5430.8830.4625.5123.5618.5730.8027.9131.31100.00100.00100.00100.00-
5.723.614.125.596.09-0.312.11-99.533.252.014.109.643.8610.503.209.1013.6711.8312.1513.5714.3013.9413.6717.1018.1416.7016.7515.1515.0014.7315.2212.9515.3314.2614.6916.2618.2518.2717.8618.1819.0320.7221.9321.5921.1221.6622.2122.0020.6517.1815.9612.6011.229.6810.8919.0018.9115.8112.44-
0.170.170.170.160.170.160.160.140.130.140.130.130.130.130.120.140.150.150.170.170.180.180.180.180.190.190.200.180.180.180.190.170.190.190.190.200.200.200.190.200.200.200.190.190.190.200.200.190.210.210.210.41---0.48----
5.515.595.495.075.174.835.054.934.664.624.815.187.147.296.134.845.085.025.435.496.125.755.845.325.525.265.243.663.963.823.903.443.373.303.323.323.813.873.653.633.773.513.193.183.233.062.982.732.943.073.142.92--------
1.791.741.631.671.651.611.601.441.501.491.431.521.431.401.521.801.751.741.851.951.761.771.761.741.861.961.841.771.901.942.052.102.102.051.901.751.841.972.062.311.901.942.102.071.911.791.811.902.092.182.032.22---2.19----
50.2451.7955.2454.0354.5955.8756.0962.4960.1760.3562.8059.2662.7564.4059.2349.9751.2951.8448.5546.2151.2850.7751.0851.8148.4445.9048.8450.9747.2746.3143.8042.9242.9043.8147.3551.4348.9945.6243.6438.8947.3046.3742.7943.3847.1050.3849.8647.3043.1241.2244.3940.49---41.19----
1.060.660.771.011.16-0.060.39-16.490.490.310.611.440.591.550.461.492.352.102.382.592.982.902.863.563.943.623.703.093.082.943.112.473.233.003.103.663.943.983.763.844.084.584.504.494.494.704.864.724.763.963.84-15.96----9.63----
1.881.171.351.772.07-0.100.70-29.321.000.651.283.051.273.371.011.913.052.763.163.454.033.933.934.915.475.105.324.553.323.183.382.693.533.293.424.064.394.474.274.384.705.334.504.494.494.704.864.724.763.963.847.05---13.47----
0.950.600.680.911.01-0.050.34-14.340.440.280.551.280.521.360.401.292.021.812.062.252.562.502.513.123.513.233.322.752.772.662.822.262.972.762.843.323.623.663.443.553.724.144.104.134.104.344.384.284.273.553.335.18---9.07----
1.060.660.771.001.16-0.060.39-16.490.490.310.611.440.591.550.461.482.342.102.382.592.982.902.863.563.943.623.703.093.082.943.112.473.233.003.103.663.943.983.763.844.084.584.504.494.494.704.854.714.753.953.836.95---12.83----
27.7427.2527.1527.0326.5626.1626.0725.9529.6729.8430.2630.1629.8729.9729.3824.0623.3922.5122.0621.8721.0820.7620.2220.0719.6218.7318.1117.1916.1415.4514.8214.3314.0313.5113.0712.5112.0111.3310.7210.289.859.318.778.287.777.236.786.325.795.435.204.72---3.22----
2.421.410.832.792.151.220.852.261.871.130.652.001.160.750.233.983.062.000.834.293.102.030.664.513.112.170.963.052.201.480.712.922.191.450.692.441.561.060.592.191.531.000.591.871.340.750.431.050.770.460.331.691.430.780.470.000.000.000.000.00
2.091.140.731.751.800.980.731.621.400.910.530.760.15-0.120.002.231.560.750.331.991.390.770.191.310.840.590.021.831.300.980.411.651.020.600.380.750.530.460.350.530.16-0.210.211.150.840.520.340.340.20-0.05-0.040.330.680.310.31-----