Progress Software Corporation
Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud…
Software - Application
US, Burlington [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 81.14 | 81.23 | 80.64 | 87.00 | 89.53 | 89.70 | 83.12 | 83.79 | 82.60 | 83.14 | 81.79 | 85.95 | 85.23 | 84.30 | 81.77 | |
| Profit Margin | 6.63 | 9.18 | 11.01 | 14.15 | 22.43 | 14.87 | -2.33 | -13.75 | 9.41 | 15.99 | 6.39 | 18.03 | 14.76 | 15.79 | 10.11 | |
| Operating Margin | 10.35 | 12.79 | 16.53 | 15.11 | 19.08 | 24.28 | 3.91 | -7.33 | 17.76 | 21.65 | 25.22 | 24.36 | 21.85 | 21.95 | 15.92 | |
|
EPS Growth
|
-28.00 | 40.74 | 17.11 | -15.73 | 82.67 | -29.20 | -117.53 | -564.71 | 169.03 | 78.21 | -57.55 | 201.70 | 0.56 | 22.35 | -26.03 | |
| EPS USD | 54.00 | 76.00 | 89.00 | 75.00 | 137.00 | 97.00 | -17.00 | -113.00 | 78.00 | 139.00 | 59.00 | 178.00 | 179.00 | 219.00 | 162.00 | |
| Return on Assets (ROA) | 4.10 | 5.18 | 6.79 | 5.36 | 10.98 | 7.03 | -1.00 | -7.38 | 5.21 | 9.91 | 3.00 | 7.65 | 5.75 | 6.76 | 4.38 | |
| Return on Equity (ROE) | 5.90 | 7.06 | 9.44 | 7.43 | 14.58 | 9.10 | -1.68 | -13.70 | 9.95 | 20.48 | 7.99 | 23.04 | 19.01 | 24.13 | 15.27 | |
| Return on Invested Capital (ROIC) | 5.88 | 6.68 | 9.52 | 5.22 | 8.88 | 10.39 | -1.58 | -8.66 | 8.09 | 16.22 | 15.45 | 11.66 | 9.49 | 10.35 | 8.07 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.13 | 0.07 | -0.14 | -0.12 | -8.64 | -7.01 | 16.46 | 17.89 | 16.96 | 18.12 | 33.44 | 39.98 | 43.37 | 45.53 | 46.61 | |
| Debt/Equity | 0.18 | 0.10 | -0.19 | -0.16 | -11.48 | -9.08 | 27.63 | 33.20 | 32.42 | 37.44 | 89.23 | 120.37 | 143.36 | 162.59 | 162.52 | |
| Debt/EBITDA | -140.63 | -139.91 | -101.96 | -539.70 | -209.56 | -269.42 | -109.76 | -39.37 | -7.18 | 9.57 | 87.28 | 197.11 | 220.06 | 193.71 | 263.35 | |
|
Debt/Capitalization
|
0.18 | 0.10 | -0.19 | -0.16 | -12.97 | -9.98 | 21.65 | 24.92 | 24.48 | 27.24 | 47.15 | 54.62 | 58.91 | 61.92 | 61.91 | |
| Long-Term Debt/Capitalization | 0.12 | 0.04 | -0.25 | -0.16 | -0.07 | -0.06 | 20.53 | 22.79 | 23.59 | 26.23 | 46.23 | 53.07 | 57.48 | 61.41 | 61.16 | |
| Interest Debt per Share USD | 0.06 | 0.06 | 0.01 | 0.02 | -1.06 | -0.96 | 2.94 | 2.82 | 2.63 | 2.66 | 6.80 | 9.51 | 13.92 | 15.10 | 17.90 | |
| Debt Growth | -24.41 | -35.03 | -46.24 | -100.00 | - - | - - | - - | -6.49 | -9.70 | -4.77 | 153.87 | 41.32 | 41.99 | 8.33 | 16.63 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 157.59 | 203.58 | 176.14 | 219.37 | 205.26 | 251.58 | 161.77 | 164.94 | 126.63 | 116.73 | 118.17 | 91.01 | 104.61 | 132.56 | 93.94 | |
| Quick Ratio | 142.34 | 185.83 | 160.83 | 199.64 | 181.20 | 229.34 | 153.93 | 154.82 | 117.69 | 100.99 | 106.85 | 81.87 | 87.64 | 201.11 | 80.30 | |
| Cash Ratio | 77.50 | 120.57 | 69.59 | 147.91 | 120.80 | 171.61 | 106.23 | 101.62 | 64.16 | 53.63 | 64.04 | 37.32 | 48.12 | 80.59 | 36.06 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | -41.59 | -30.81 | -39.51 | 64.04 | - - | - - | - - | - - | - - | 1,159.51 | - - | - - | 514.25 | 1,873.81 | - - | |
| Receivables Turnover | 499.77 | 443.62 | 481.03 | 473.50 | 500.11 | 486.79 | 568.10 | 617.16 | 649.52 | 679.50 | 493.79 | 405.80 | 422.92 | 474.06 | 445.75 | |
| Payables Turnover | 108.78 | 100.62 | 120.42 | 39.27 | 51.30 | 56.40 | 97.59 | 109.93 | 99.28 | 117.49 | 103.53 | 622.51 | 93.15 | 123.32 | 1,023.18 | |
|
Asset Turnover
|
61.86 | 56.48 | 61.67 | 37.88 | 48.96 | 47.30 | 43.04 | 53.70 | 55.32 | 62.00 | 46.90 | 42.44 | 38.97 | 42.79 | 43.33 | |
| Fixed Turnover | 828.74 | 909.03 | 805.96 | 531.47 | 585.65 | 560.28 | 696.26 | 808.98 | 940.75 | 1,293.11 | 1,388.54 | 731.41 | 1,341.77 | 1,852.29 | 2,046.32 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,892.38 | 2,160.60 | 4,413.36 | 1,967.95 | 5,307.24 | 16,511.25 | 389.49 | -711.08 | 1,524.81 | 1,670.19 | 1,051.69 | 1,059.27 | 579.21 | 836.80 | 359.07 | |
| Asset Coverage | 47,500 | 92,800 | 159,500 | - - | - - | - - | 300 | 300 | 300 | 300 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 6,140.51 | 14,488.10 | -10,739.29 | -10,088.66 | -7.77 | -218.44 | 72.41 | 76.18 | 86.69 | 104.53 | 43.60 | 34.78 | 30.19 | 30.00 | 23.28 | |
| EBITDA Coverage | 4,600 | 6,500 | 7,800 | 2,500 | 7,800 | 19,900 | 1,600 | 4,300 | 3,400 | 2,200 | 1,600 | 1,500 | 900 | 1,200 | 700 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | -100 | -200 | - - | -200 | -200 | -300 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | 1.21 | 1.61 | 1.48 | 1.66 | 1.48 | 1.34 | 1.35 | |
| Earnings Yield | 3.39 | 2.96 | 4.39 | 3.75 | 5.22 | 3.73 | -0.73 | -3.82 | 1.88 | 3.96 | 1.40 | 4.43 | 3.69 | 4.10 | 3.00 | |
|
Price/Earnings (P/E)
|
2,947.58 | 3,381.47 | 2,277.72 | 2,665.33 | 1,916.98 | 2,678.82 | -13,735.71 | -2,616.81 | 5,317.51 | 2,523.07 | 7,127.54 | 2,257.76 | 2,713.25 | 2,438.32 | 3,334.25 | |
| Price/Earnings Growth (PEG) | -105.27 | 83.00 | 133.16 | -169.44 | 23.19 | -91.75 | 116.87 | -4.63 | -31.46 | 32.26 | -123.84 | 11.19 | 4,829.58 | 109.11 | -128.11 | |
|
Price/Book (P/B)
|
173.82 | 238.61 | 215.07 | 198.08 | 279.56 | 243.88 | 231.38 | 358.62 | 529.04 | 516.61 | 569.72 | 520.19 | 515.83 | 588.36 | 509.13 | |
| Price/Tangible Book (P/TB) | 173.82 | 238.61 | 215.07 | 198.08 | 279.56 | 243.88 | 231.38 | 358.62 | 529.04 | 516.61 | 569.72 | 520.19 | 515.83 | 588.36 | 509.13 | |
| Price/Sales (P/S) | 195.39 | 310.41 | 250.83 | 377.24 | 429.93 | 398.42 | 320.19 | 359.76 | 500.45 | 403.34 | 455.28 | 407.09 | 400.47 | 385.06 | 337.04 | |
|
Price/Cash Flow (P/CF)
|
1,538.47 | 1,707.28 | 1,059.76 | 1,214.56 | 31,352.65 | 1,230.24 | 1,156.38 | 1,417.91 | 1,882.61 | 1,320.06 | 1,464.52 | 1,242.64 | 1,191.81 | 1,206.33 | 1,345.76 | |
| Price/Free CF (P/FCF) | 1,743.15 | 1,897.93 | 1,225.12 | 1,312.03 | -297,915.24 | 1,381.63 | 1,263.26 | 1,502.43 | 1,944.75 | 1,403.94 | 1,511.55 | 1,301.18 | 1,223.71 | 1,245.81 | 1,390.28 | |
| Price/Operating CF (P/OCF) | 1,538.47 | 1,707.28 | 1,059.76 | 1,214.56 | 31,352.65 | 1,230.24 | 1,156.38 | 1,417.91 | 1,882.61 | 1,320.06 | 1,464.52 | 1,242.64 | 1,191.81 | 1,206.33 | 1,345.76 |