Profound Medical Corp. (PROF)
NASDAQ: PROF
· Real-Time Price · USD
4.33
-1.21 (-21.84%)
At close: Aug 15, 2025, 3:59 PM
4.37
0.92%
After-hours: Aug 15, 2025, 05:13 PM EDT
Profound Medical Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -4.08 | -10.07 | -5.24 | -7.63 | -7.95 | -5.09 | -9.75 | -9.36 | -7.21 | -5.92 | -4.21 | -6.39 | -5.69 | -5.74 | -12.46 | -11.82 | -13.61 |
PEG Ratio | -0.05 | 0.21 | -0.15 | -0.99 | 0.21 | -0.08 | 0.38 | -1 | 0.24 | -0.06 | 0.24 | 0.23 | 0.31 | -0.08 | 0.73 | 2.19 | n/a |
PS Ratio | 66.71 | 52.24 | 69.26 | 94.57 | 103.23 | 90.31 | 125.58 | 171.88 | 104.50 | 179.43 | 41.33 | 74.84 | 137.09 | 233.77 | 117.76 | 126.73 | 574.37 |
PB Ratio | 3.44 | 3.20 | 6.31 | 5.38 | 4.30 | 5.82 | 5.63 | 6.21 | 3.99 | 4.34 | 1.40 | 2.23 | 2.51 | 2.89 | 3.39 | 3.70 | 4.37 |
P/FCF Ratio | -21.11 | -34.3 | -28.74 | -33.95 | -43.54 | -25.86 | -50.02 | -53.79 | -33.38 | -34.08 | -14.62 | -27.22 | -23.79 | -45.04 | -58.12 | -53.86 | -63.29 |
P/OCF Ratio | -21.11 | -34.3 | -28.74 | -33.95 | -43.54 | -25.86 | -50.02 | -53.79 | -33.38 | -34.08 | -14.62 | -27.22 | -23.79 | -46.17 | -59.52 | -55.33 | -65.12 |
OCF/S Ratio | -3.16 | -1.52 | -2.41 | -2.79 | -2.37 | -3.49 | -2.51 | -3.2 | -3.13 | -5.26 | -2.83 | -2.75 | -5.76 | -5.06 | -1.98 | -2.29 | -8.82 |
Debt / Equity Ratio | 0.10 | 0.08 | 0.20 | 0.17 | 0.16 | 0.25 | 0.21 | 0.19 | 0.17 | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Quick Ratio | 10.03 | 9.64 | 5.16 | 7.42 | 4.73 | 5.48 | 7.88 | 4.25 | 10.65 | 12.92 | 15.11 | 17.23 | 16.30 | 16.78 | 22.32 | 20.09 | 21.53 |
Current Ratio | 11.31 | 10.52 | 6.13 | 8.61 | 5.41 | 6.58 | 9.32 | 4.98 | 12.35 | 14.82 | 17.36 | 19.64 | 18.32 | 18.56 | 24.26 | 21.91 | 23.39 |
Asset Turnover | 0.04 | 0.05 | 0.07 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 |
Interest Coverage | n/a | -20.89 | -45.22 | -53.2 | 15.88 | -593.06 | n/a | 33.08 | -35.61 | -49.13 | -588.14 | -486.13 | -455.75 | -16.63 | -345.77 | -277.57 | -298.73 |
Return on Equity | -0.21 | -0.08 | -0.3 | -0.18 | -0.14 | -0.29 | -0.14 | -0.17 | -0.14 | -0.18 | -0.08 | -0.09 | -0.11 | -0.13 | -0.07 | -0.08 | -0.08 |
Return on Assets | -0.18 | -0.07 | -0.22 | -0.14 | -0.11 | -0.2 | -0.11 | -0.13 | -0.11 | -0.15 | -0.08 | -0.08 | -0.1 | -0.12 | -0.06 | -0.07 | -0.08 |
Return on Invested Capital | -0.2 | -0.13 | -0.24 | 0.17 | -0.13 | -0.21 | -0.14 | 0.12 | -0.12 | -0.11 | -0.13 | -0.11 | -0.1 | -0.12 | -0.08 | -0.07 | -0.07 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.71 | 0.68 | 0.63 | 0.64 | 0.66 | 0.53 | 0.61 | 0.66 | 0.65 | 0.44 | 0.54 | 0.46 | 0.32 | 0.50 | 0.39 | 0.46 | 0.35 |
Net Profit Margin | -4.09 | -1.3 | -3.31 | -3.1 | -3.25 | -4.43 | -3.22 | -4.59 | -3.62 | -7.58 | -2.46 | -2.93 | -6.02 | -10.18 | -2.36 | -2.68 | -10.55 |
Pretax Profit Margin | -4.08 | -1.5 | -3.24 | -3.09 | -3.23 | -4.55 | -3.21 | -4.57 | -3.6 | -7.42 | -2.44 | -2.92 | -6 | -10.21 | -2.34 | -2.66 | -10.51 |
Operating Profit Margin | -4.26 | -2.36 | -3.18 | 3.51 | -3.92 | -4.37 | -3.8 | 4.02 | -3.68 | -5.01 | -4.05 | -3.84 | -5.35 | -9.75 | -3 | -2.43 | -9.24 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -4.2 | -2.34 | -3.08 | -3.38 | -4.01 | -3.88 | -3.93 | -3.84 | -3.52 | -6.61 | -3.86 | -3.41 | -4.94 | -9.72 | -2.7 | -2.47 | -9.88 |