Profound Medical Corp. (PROF)
5.85
0.03 (0.52%)
At close: Apr 01, 2025, 3:59 PM
5.83
-0.41%
After-hours: Apr 01, 2025, 04:10 PM EDT
Profound Medical Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -6.69 | -6.29 | -7.89 | -7.49 | -16.45 | -10.2 | -8.73 | -5.01 | -4.46 | -2.69 |
| PEG Ratio | 0.04 | 2.90 | 0.99 | -0.37 | 1.63 | 1.19 | 0.23 | 0.30 | 0.11 | 0.03 |
| PS Ratio | 17.41 | 24.98 | 33.86 | 33.44 | 48.68 | 37.25 | 69.63 | 19.23 | n/a | n/a |
| PB Ratio | 3.08 | 5.77 | 4.35 | 2.85 | 3.65 | 11.03 | 6.80 | 6.67 | 4.91 | 3.16 |
| P/FCF Ratio | -7.93 | -8.07 | -8.77 | -10.01 | -16.99 | -10.15 | -9.9 | -6.16 | -4.67 | -6.28 |
| P/OCF Ratio | -7.93 | -8.07 | -8.77 | -10.28 | -17.28 | -10.28 | -9.9 | -6.35 | -5.02 | -6.43 |
| OCF/S Ratio | -2.2 | -3.1 | -3.86 | -3.25 | -2.82 | -3.62 | -7.03 | -3.03 | n/a | n/a |
| Debt / Equity Ratio | 0.08 | 0.25 | 0.16 | 0.02 | 0.02 | 0.76 | 0.45 | 0.36 | 0.45 | 0.42 |
| Quick Ratio | 9.64 | 5.48 | 12.92 | 16.78 | 19.22 | 2.33 | 4.35 | 1.51 | 4.46 | 16.52 |
| Current Ratio | 10.52 | 6.58 | 14.82 | 18.56 | 20.32 | 2.77 | 4.81 | 1.64 | 4.54 | 16.52 |
| Asset Turnover | 0.15 | 0.16 | 0.10 | 0.08 | 0.07 | 0.14 | 0.06 | 0.18 | n/a | n/a |
| Interest Coverage | n/a | -30.68 | -170.13 | -99.97 | -34.74 | -27.78 | -19.63 | -16.45 | -25.4 | -2.77 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | 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 | n/a | n/a |
| Gross Profit Margin | 65.89% | 60.87% | 45.22% | 42.95% | 47.56% | 0.57% | 0.32% | 0.38% | n/a | n/a |
| Net Profit Margin | -260.45% | -396.85% | -429.11% | -446.66% | -296.03% | -3.65% | -7.98% | -3.84% | n/a | n/a |
| Pretax Profit Margin | 260.47% | -398.62% | -424.82% | -445.13% | -295.41% | -3.62% | -7.89% | -3.82% | n/a | n/a |
| Operating Profit Margin | -309.57% | -397.5% | -443.08% | -440.72% | -258.26% | -3.58% | -7.76% | -4.52% | n/a | n/a |
| FCF Margin | -219.6% | -309.72% | -386.17% | -333.96% | -286.47% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | -309.57% | -372.01% | -518.4% | -416.82% | -266.92% | -2.96% | -6.93% | -4.3% | n/a | n/a |