PRO DV Software AG

As of December 31, 2023, PRO DV Software AG has 4.30M shares outstanding.

As of December 31, 2023, PRO DV Software AG maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2023, PRO DV Software AG posted a return on equity (ROE) of 35.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.39, useful for judging operating efficiency across full business cycles. Inventory turnover of 115.53 indicates how many times PRO DV Software AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 0.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2023, PRO DV Software AG posted a gross margin of 26.50, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of 8.46 provide insight into operational efficiency.

PRO DV Software AG's most recent stock split took place on August 13, 2024 with a 3:1 split ratio.

As of December 31, 2023, PRO DV Software AG has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.