Procore Technologies Inc. (PCOR)
76.31
0.39 (0.51%)
At close: Feb 28, 2025, 3:59 PM
76.47
0.21%
After-hours: Feb 28, 2025, 04:10 PM EST
Procore Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -104.27 | -51.8 | -22.45 | -40.43 | -25.53 | -110.47 | -173.37 | -186.54 |
| PEG Ratio | 2.25 | 1.43 | -3.7 | 0.95 | -0.08 | -1.94 | -20.37 | n/a |
| PS Ratio | 9.59 | 10.34 | 8.94 | 20.82 | 6.13 | 31.75 | 52.71 | 92.30 |
| PB Ratio | 8.58 | 8.50 | 5.77 | 9.01 | -9.02 | -36.18 | -49.2 | 408.48 |
| P/FCF Ratio | 62.41 | 209.05 | -174.93 | 1.18K | 850.30 | -262.37 | -228.84 | -306.73 |
| P/OCF Ratio | 56.32 | 106.79 | 510.89 | 291.85 | 112.33 | -1.31K | -465.58 | -420.13 |
| OCF/S Ratio | 0.17 | 0.10 | 0.02 | 0.07 | 0.05 | -0.02 | -0.11 | -0.22 |
| Debt / Equity Ratio | 0.06 | 0.07 | 0.07 | 0.07 | -0.35 | -0.33 | -0.37 | 1.82 |
| Quick Ratio | 1.51 | 1.49 | 1.46 | 1.82 | 1.81 | 0.84 | 0.94 | 0.89 |
| Current Ratio | 1.51 | 1.49 | 1.50 | 1.86 | 1.86 | 0.89 | 1.03 | 0.89 |
| Asset Turnover | 0.55 | 0.50 | 0.41 | 0.30 | 0.49 | 0.57 | 0.68 | 0.64 |
| Interest Coverage | 71.84 | -110.21 | -136.04 | -132.8 | -28.41 | -88.84 | -39.49 | -351.13 |
| Return on Equity (ROE) | -0.08 | -0.16 | -0.26 | -0.22 | 0.35 | 0.33 | 0.28 | -2.19 |
| Return on Assets (ROA) | -0.05 | -0.1 | -0.16 | -0.16 | -0.12 | -0.17 | -0.21 | -0.32 |
| Return on Capital (ROIC) | -0.1 | -0.17 | -0.24 | -0.22 | -0.1 | -0.3 | -0.43 | -0.75 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 82.15% | 81.64% | 79.39% | 80.90% | 82.10% | 81.62% | 79.93% | 77.41% |
| Net Profit Margin | -9.2% | -19.97% | -39.84% | -51.51% | -24.02% | -28.74% | -30.4% | -49.48% |
| Pretax Profit Margin | -9.05% | -19.83% | -39.78% | -56.12% | -24.27% | -28.71% | -30.27% | -49.27% |
| Operating Profit Margin | -11.85% | -22.7% | -40.33% | -55.54% | -14.62% | -28.57% | -29.53% | -49.11% |
| FCF Margin | 15.37% | 4.95% | -5.11% | 1.77% | 0.72% | -12.1% | -23.03% | -30.09% |
| EBITDA Margin | -11.85% | -12.58% | -30.73% | -48.6% | -15.62% | -23.25% | -25.09% | -44.24% |