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Year on year Pros Holdings Inc grew revenues 9.98% from 276.14m to 303.71m while net income improved from a loss of 82.25m to a smaller loss of 56.35m.
Gross margin | 63.82% |
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Net profit margin | -13.48% |
Operating margin | -11.32% |
Return on assets | -10.45% |
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Return on equity | -- |
Return on investment | -24.67% |
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Cash flow in USDView more
In 2023, cash reserves at Pros Holdings Inc fell by 24.88m. However, the company earned 9.88m from its operations for a Cash Flow Margin of 3.25%. In addition the company used 2.70m on investing activities and also paid 32.36m in financing cash flows.
Cash flow per share | -0.7176 |
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Price/Cash flow per share | -- |
Book value per share | -1.76 |
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Tangible book value per share | -4.24 |
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Balance sheet in USDView more
Current ratio | 1.22 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.44 |
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