Progress Software Corporation cash flow to debt ratio of 27.64% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Progress Software Corporation's free cash flow has increased 11.24% from $206.29M last year to $229.49M, signaling increasing performance

Progress Software Corporation's debt to equity ratio is 2.62, which means that the company's assets are unhealthy financed, signaling financial risk.

Progress Software Corporation's debt has decreased relative to shareholder equity from 3.56 last year to 2.62 today, signaling strengthened financials

Progress Software Corporation has a net debt to EBITDA ratio of 4.76x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Progress Software Corporation's interest coverage ratio of 2.73 indicates that earnings with margin can cover interest payments on company debt

Progress Software Corporation's profit margin has decreased (2.34%) in the last year from 9.08% to 8.87%, signaling decreasing performance

Progress Software Corporation's short-term liabilities of $809.73M exceed its short-term assets of $399.96M, signaling financial risk

Progress Software Corporation's return on assets of 3.80% is lower than the 5.00% threshold, indicating inefficient asset utilization

Progress Software Corporation's return on equity of 18.16%, is higher than 15.00%, indicating good performance

Progress Software Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Progress Software Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Progress Software Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Progress Software Corporation has a free cash flow yield of 12.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Progress Software Corporation's yearly earnings has increased 6.86% since last year from $68.44M to $73.13M, signaling increasing performance

Progress Software Corporation's yearly revenue has increased 29.79% since last year from $753.41M to $977.83M, signaling increasing performance

ROIC 7.81% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Progress Software Corporation's 3-year revenue CAGR of 17.55% is positive, indicating growing revenue over the past 3 years

Progress Software Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Progress Software Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Progress Software Corporation is undervalued relative to its fair value price of 78.84 based on Discounted Cash Flow model

Progress Software Corporation has an earnings yield of 4.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Progress Software Corporation is overvalued relative to its fair value price of 8.57 based on EBITDA multiple model

Progress Software Corporation has an EV/EBITDA ratio of 15.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Progress Software Corporation is undervalued relative to its fair value price of 76.37 based on Earnings Fair Value model

Progress Software Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Progress Software Corporation has a price-to-book ratio of 3.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Progress Software Corporation has a price-to-sales ratio of 1.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue