PRVA Ratios (2020-2025) | PRVA

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Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 98.85%98.79%98.69%98.15%98.51%95.05%98.18%98.62%98.51%98.56%98.52%98.58%98.63%98.56%98.26%98.58%98.53%98.38%98.39%98.60%98.56%98.69%98.80%98.81%
EBT Margin (Quarter) 2.83%3.09%3.88%1.74%3.57%-85.71%-5.21%-7.09%-3.75%-1.76%-1.25%0.93%2.21%1.89%2.02%0.97%0.92%1.91%1.82%1.74%1.70%1.10%2.87%2.47%
EBIT Margin (Quarter) 3.05%3.37%4.12%1.95%3.70%-85.57%-5.09%-7.03%-3.68%-1.56%-1.33%0.62%1.74%1.69%1.33%0.32%0.20%1.21%1.33%1.14%1.09%0.64%2.48%2.08%
EBITDA Margin (Quarter) 3.13%3.61%4.27%2.08%3.84%-85.45%-4.97%-6.92%-3.58%-1.47%-1.24%0.70%1.81%1.76%1.40%0.39%0.27%1.28%1.39%1.19%1.13%0.68%2.51%2.11%
Operating Margin (Quarter) 3.05%3.37%4.12%1.95%3.70%-85.57%-5.09%-7.03%-3.68%-1.56%-1.33%0.62%1.74%1.69%1.33%0.32%0.20%1.21%1.33%1.14%1.09%0.64%2.48%2.08%
Net Margin (Quarter) 2.50%2.82%8.03%1.76%2.63%-76.85%-4.33%-4.31%-5.76%-3.39%0.16%4.61%1.66%1.55%1.42%0.53%0.74%1.10%0.91%1.17%1.26%0.62%1.69%1.95%
FCF Margin (Quarter) -3.33%7.31%17.15%-1.56%-1.16%3.10%24.83%-4.53%-1.71%2.14%4.70%8.00%-3.46%1.82%5.38%14.54%-7.98%8.16%7.57%16.23%-5.01%1.53%8.96%23.56%
Efficiency
Assets Average (Quarter) 338.62M472.71M614.60M659.22M704.78M734.09M776.39M800.30M834.08M906.46M964.95M996.12M1,015.74M1,054.60M1,111.59M1,140.67M1,159.66M1,228.04M1,311.76M1,360.18M
Equity Average (Quarter) 115.56M126.64M139.35M146.51M269.42M397.23M427.59M454.04M462.50M479.09M505.06M537.78M563.91M581.18M599.22M615.11M633.22M652.89M672.81M696.49M721.54M748.15M749.99M
Invested Capital (Quarter) 112.91M118.22M135.05M143.65M149.37M389.47M405.00M450.18M457.90M467.11M491.07M519.05M556.52M571.31M591.06M607.39M622.82M643.61M662.18M683.45M709.53M733.55M762.76M737.22M
Asset Utilization Ratio (Quarter) 2.411.821.471.471.511.601.631.701.711.661.641.661.661.611.541.521.551.551.561.56
Leverage & Solvency
Debt to Equity (Quarter) 0.230.220.080.080.070.07
Debt Ratio (Quarter) 0.100.090.050.050.050.04
Equity Ratio (Quarter) 0.440.430.650.640.660.630.630.610.650.640.610.600.610.600.600.580.600.600.580.560.54
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.09
Valuation
Enterprise Value (Quarter) -87.73M-84.82M-303.58M-367.72M-297.27M-293.07M-270.24M-296.01M-328.04M-267.98M-271.87M-284.01M-343.56M-305.11M-339.15M-374.70M-442.88M-419.24M-339.44M-387.71M-425.96M
Return Ratios
Return on Sales (Quarter) 0.03%0.03%0.08%0.02%0.03%-0.77%-0.04%-0.04%-0.06%-0.03%0.00%0.05%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.02%
Return on Capital Employed (Quarter) 0.15%-0.57%-0.45%-0.46%-0.49%-0.10%-0.09%-0.04%0.00%0.02%0.04%0.03%0.02%0.02%0.02%0.02%0.03%0.03%0.04%0.04%
Return on Invested Capital (Quarter) 0.24%0.23%-0.54%-0.44%-0.44%-0.47%-0.11%-0.08%-0.02%-0.01%0.04%0.05%0.03%0.02%0.01%0.01%0.02%0.02%0.02%0.02%0.03%
Return on Assets (Quarter) 0.09%-0.31%-0.28%-0.29%-0.30%-0.07%-0.05%-0.02%0.01%0.03%0.04%0.02%0.02%0.02%0.01%0.01%0.02%0.02%0.02%0.02%
Return on Equity (Quarter) 0.22%0.21%-0.55%-0.44%-0.45%-0.47%-0.11%-0.09%-0.02%0.02%0.05%0.06%0.04%0.03%0.03%0.02%0.03%0.03%0.03%0.03%0.04%