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Procaps Group S.A.

AI Score

XX

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1.01
0.00 (0.00%)
At close: Feb 03, 2025, 3:59 PM

Procaps S.A. Ratios Statement

Year FY22 FY21 FY20 FY19
PE Ratio 12.48 -9.47 -112.32 -65.32
PEG Ratio -0.09 -0.01 2.94 n/a
PS Ratio 1.29 2.33 3.54 3.42
PB Ratio -564.11 -25.53 -4.59 -4.55
P/FCF Ratio -30.39 74.72 22.14 22.87
P/OCF Ratio 37.63 25.60 16.55 16.27
OCF/S Ratio 0.03 0.09 0.21 0.21
Debt / Equity Ratio -303.86 -6.77 -1.78 -1.72
Quick Ratio 0.54 1.16 0.50 0.43
Current Ratio 0.81 1.59 0.77 0.69
Asset Turnover 0.89 0.89 0.92 0.96
Interest Coverage 2.03 -0.06 1.15 0.87
Return on Equity (ROE) -45.21 2.70 0.04 0.07
Return on Assets (ROA) 0.09 -0.22 -0.03 -0.05
Return on Capital (ROIC) 0.57 -0.02 0.50 0.41
Dividend Yield n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a
Gross Profit Margin 58.44% 57.53% 57.72% 56.19%
Net Profit Margin 10.38% -24.62% -3.15% -5.24%
Pretax Profit Margin 12.86% -21.27% 0.26% -3.07%
Operating Profit Margin 12.76% -1.29% 18.21% 11.17%
FCF Margin -4.26% 3.12% 15.99% 14.96%
EBITDA Margin 25.38% 1.61% 23.18% 16.24%

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