Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-171.72%
operating margin TTM
-185.45%
revenue TTM
12.34 Million
revenue per share TTM
0.34$
valuation ratios | |
|---|---|
| pe ratio | -5.92 |
| peg ratio | -0.15 |
| price to book ratio | 4.28 |
| price to sales ratio | 11.20 |
| enterprise value multiple | -7.35 |
| price fair value | 4.28 |
profitability ratios | |
|---|---|
| gross profit margin | 71.79% |
| operating profit margin | -185.45% |
| pretax profit margin | -170.53% |
| net profit margin | -171.72% |
| return on assets | -52.33% |
| return on equity | -56.16% |
| return on capital employed | -66.19% |
liquidity ratios | |
|---|---|
| current ratio | 6.45 |
| quick ratio | 5.31 |
| cash ratio | 4.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 711.47 |
| operating cycle | 896.04 |
| days of payables outstanding | 64.98 |
| cash conversion cycle | 831.06 |
| receivables turnover | 1.98 |
| payables turnover | 5.62 |
| inventory turnover | 0.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.13 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -4.98 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.00 |
| cash per share | 1.05 |
| operating cash flow per share | -1.00 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -4.98 |
| short term coverage ratios | -8.03 |
| capital expenditure coverage ratio | -202.10 |
Frequently Asked Questions
When was the last time Profound Medical Corp. (NASDAQ:PROF) reported earnings?
Profound Medical Corp. (PROF) published its most recent earnings results on 30-06-2026.
What is Profound Medical Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Profound Medical Corp. (NASDAQ:PROF)'s trailing twelve months ROE is -56.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Profound Medical Corp. (PROF) currently has a ROA of -52.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PROF's net profit margin stand at?
PROF reported a profit margin of -171.72% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PROF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.45 in the most recent quarter. The quick ratio stood at 5.31, with a Debt/Eq ratio of 0.15.