Procaps Group S.A. (PROCW)
0.03
-0.02 (-42.86%)
At close: Jan 15, 2025, 12:33 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 12.48 | -9.47 | -112.32 | -65.32 |
| 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 | 23.25% | 1.61% | 23.18% | 16.24% |