COM:PROCEPT-BIOROBOTICS
PROCEPT BioRobotics
- Stock
Last Close
96.23
08/11 21:00
Market Cap
3.35B
Beta: -
Volume Today
741.13K
Avg: -
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.04 - | 0.02 44.55% | 0.03 21.97% | 0.04 47.07% | 0.05 21.34% | 0.06 16.98% | 0.08 22.40% | 0.09 11.61% | 0.12 41.63% | 0.08 31.40% | 0.11 29.19% | 0.12 8.02% | 0.14 22.53% | 0.16 9.46% | |||||
cash conversion cycle | 247.33 - | 190.73 - | 204.40 7.17% | 217.61 6.46% | 190.15 12.62% | 173.20 8.91% | 199.34 15.09% | 189.38 5.00% | 292.08 54.23% | 290.12 0.67% | 247.41 14.72% | 199.85 19.22% | 258.85 29.52% | 238.95 7.69% | 256.45 7.33% | |||||
cash per share | 2.85 - | 3.86 - | 27.68 616.36% | 6.99 74.75% | 6.48 7.25% | 6.09 6.10% | 5.58 8.28% | 4.96 11.24% | 4.02 18.97% | 3.31 17.46% | 5.94 79.28% | 5.08 14.44% | 3.78 - | |||||||
company equity multiplier | -0.69 - | -0.92 - | 1.24 234.29% | 1.26 1.72% | 1.27 0.62% | 1.30 2.38% | 1.47 12.91% | 1.57 6.94% | 1.64 4.68% | 1.75 6.36% | 1.41 19.50% | 1.44 2.47% | 1.45 0.59% | 1.49 2.53% | 1.55 4.32% | |||||
days of inventory outstanding | 244.61 - | 197.71 - | 211.40 6.92% | 210.46 0.44% | 182.19 13.44% | 151.12 17.05% | 198.88 31.60% | 196.08 1.40% | 294.08 49.98% | 261.48 11.08% | 234.05 10.49% | 151.33 35.34% | 192.05 26.91% | 180.51 6.01% | 213.27 18.15% | |||||
days of payables outstanding | 40.57 - | 61.56 - | 72.97 18.52% | 32.48 55.49% | 36.36 11.94% | 36.66 0.82% | 56.31 53.62% | 64.51 14.56% | 78.12 21.10% | 61.55 21.22% | 75.41 22.52% | 51.38 31.86% | 46.53 9.45% | 40.94 12.00% | 63.28 54.55% | |||||
days of sales outstanding | 43.28 - | 54.58 - | 65.96 20.86% | 39.63 39.92% | 44.32 11.85% | 58.74 32.53% | 56.78 3.34% | 57.81 1.81% | 76.13 31.69% | 90.19 18.47% | 88.77 1.57% | 99.90 12.54% | 113.32 13.43% | 99.39 12.30% | 106.46 7.12% | |||||
dividend yield | ||||||||||||||||||||
ebit per revenue | -9.89 - | -9.89 0% | -5.21 47.29% | -4.10 21.30% | -1.58 61.53% | -1.56 1.33% | -1.48 5.14% | -1.66 12.45% | -1.11 33.37% | -1.07 3.18% | -1.09 1.43% | -1.05 3.05% | -1.16 10.42% | -0.77 33.43% | -0.73 5.75% | -0.68 7.04% | -0.62 8.47% | -0.50 19.00% | -0.38 23.59% | |
ebt per ebit | 1.09 - | 1.09 0% | 1.09 0.39% | 1.16 5.76% | 1.13 2.29% | 1.11 2.22% | 1.10 0.29% | 1.09 1.08% | 1.09 0.38% | 1.07 1.93% | 1.02 4.68% | 1.13 9.98% | 1.00 10.78% | 0.99 1.70% | 0.96 2.56% | 0.93 3.22% | 0.94 0.89% | 0.96 1.75% | 0.94 2.09% | |
effective tax rate | -0.12 - | -0.11 1.82% | -0.11 1.21% | -0.10 11.09% | -0.06 42.79% | 0.47 918.31% | -0.09 118.25% | -0.07 20.82% | -0.02 67.08% | -0.11 394.88% | 0.03 124.60% | 0.04 - | 0.06 - | |||||||
enterprise value multiple | -114.40 - | -132.08 - | -13.90 89.47% | -49.83 258.45% | -87.12 74.82% | -72.40 16.89% | -82.04 13.31% | -71.32 13.06% | -42.72 40.11% | -62.81 47.03% | -53.80 14.35% | -68.78 27.84% | 5.28 107.67% | 5.03 4.74% | -180.55 3,692.06% | |||||
fixed asset turnover | 0.25 - | 0.81 - | 0.92 14.23% | 1.22 32.05% | 1.91 56.74% | 2.43 27.46% | 0.69 71.69% | 0.74 7.42% | 0.71 4.06% | 0.87 22.99% | 0.74 15.76% | 0.89 20.97% | 0.92 3.48% | 1.13 22.63% | 1.27 12.71% | |||||
free cash flow per share | -4.28 - | -4.28 0% | -0.31 92.71% | -0.38 22.67% | -0.43 13.25% | -0.32 27.15% | -1.11 251.61% | -0.39 65.24% | -0.42 8.01% | -0.39 6.16% | -0.48 22.31% | -0.58 21.53% | -0.92 57.43% | -0.75 18.48% | -0.51 31.44% | -0.66 29.43% | -0.37 - | |||
gross profit margin | -0.71 - | -0.71 0% | -0.01 97.92% | 0.15 1,091.77% | 0.49 236.08% | 0.42 13.80% | 0.49 15.72% | 0.45 8.93% | 0.54 21.63% | 0.51 6.16% | 0.50 1.11% | 0.45 10.69% | 0.51 13.99% | 0.56 8.76% | 0.54 3.41% | 0.46 14.92% | 0.56 22.86% | 0.59 4.98% | 0.63 7.17% | |
interest coverage | -7.91 - | -7.46 5.78% | -7.75 3.91% | -9.19 18.56% | -8.71 5.17% | -11.09 27.36% | -11.05 0.39% | -12.40 12.24% | -15.19 22.47% | -28.91 90.32% | -32.03 10.77% | -26.55 17.09% | 25.13 194.64% | -26.27 204.54% | 26.46 200.71% | 26.05 1.56% | 19.67 24.47% | |||
inventory turnover | 0.37 - | 0.46 - | 0.43 6.48% | 0.43 0.45% | 0.49 15.52% | 0.60 20.56% | 0.45 24.01% | 0.46 1.42% | 0.31 33.32% | 0.34 12.47% | 0.38 11.72% | 0.59 54.66% | 0.47 21.20% | 0.50 6.40% | 0.42 15.36% | |||||
long term debt to capitalization | -0.36 - | -0.34 - | 0.16 145.57% | 0.16 4.55% | 0.17 4.17% | 0.18 4.10% | 0.25 42.23% | 0.28 9.88% | 0.31 11.50% | 0.33 8.68% | 0.21 38.21% | 0.15 25.24% | 0.23 49.96% | 0.24 3.27% | 0.25 2.86% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.09 8.62% | 1.07 1.65% | 1.02 4.28% | 1.11 8.68% | 0.97 12.47% | 1 2.81% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -10.77 - | -10.77 0% | -5.70 47.09% | -4.74 16.77% | -1.78 62.41% | -1.72 3.51% | -1.63 5.41% | -1.81 11.24% | -1.31 27.35% | -1.23 6.62% | -1.14 7.46% | -1.32 15.87% | -1.14 13.77% | -0.76 32.72% | -0.70 8.16% | -0.63 10.03% | -0.58 7.65% | -0.48 17.58% | -0.36 25.19% | |
operating cash flow per share | -4.25 - | -4.25 0% | -0.31 92.66% | -0.38 22.81% | -0.43 13.04% | -0.31 27.58% | -1.10 251.55% | -0.38 65.63% | -0.42 9.86% | -0.39 7.06% | -0.44 15.09% | -0.56 26.45% | -0.80 41.78% | -0.63 21.29% | -0.39 37.51% | -0.49 24.99% | -0.36 - | |||
operating cycle | 287.89 - | 252.29 - | 277.37 9.94% | 250.09 9.83% | 226.51 9.43% | 209.86 7.35% | 255.66 21.82% | 253.89 0.69% | 370.20 45.81% | 351.67 5.01% | 322.81 8.20% | 251.23 22.17% | 305.38 21.55% | 279.89 8.34% | 319.73 14.23% | |||||
operating profit margin | -9.89 - | -9.89 0% | -5.21 47.29% | -4.10 21.30% | -1.58 61.53% | -1.56 1.33% | -1.48 5.14% | -1.66 12.45% | -1.11 33.37% | -1.07 3.18% | -1.09 1.43% | -1.05 3.05% | -1.16 10.42% | -0.77 33.43% | -0.73 5.75% | -0.68 7.04% | -0.62 8.47% | -0.50 19.00% | -0.38 23.59% | |
payables turnover | 2.22 - | 1.46 - | 1.23 15.63% | 2.77 124.64% | 2.48 10.67% | 2.46 0.81% | 1.60 34.90% | 1.40 12.71% | 1.15 17.42% | 1.46 26.93% | 1.19 18.38% | 1.75 46.76% | 1.93 10.43% | 2.20 13.64% | 1.42 35.30% | |||||
pretax profit margin | -10.77 - | -10.77 0% | -5.70 47.09% | -4.74 16.77% | -1.78 62.41% | -1.72 3.51% | -1.63 5.41% | -1.81 11.24% | -1.21 33.12% | -1.15 5.05% | -1.11 3.32% | -1.18 6.62% | -1.17 1.49% | -0.76 34.56% | -0.70 8.16% | -0.63 10.03% | -0.58 7.65% | -0.48 17.58% | -0.36 25.19% | |
price fair value | -8.06 - | -8.38 - | 1.56 118.61% | 4.08 161.46% | 6.07 48.91% | 6.06 0.22% | 8.38 38.39% | 9.44 12.56% | 7.39 21.66% | 10.24 38.51% | 5.29 48.29% | 7.55 42.62% | 17.28 - | |||||||
receivables turnover | 2.08 - | 1.65 - | 1.36 17.26% | 2.27 66.45% | 2.03 10.59% | 1.53 24.54% | 1.59 3.45% | 1.56 1.78% | 1.18 24.06% | 1.00 15.59% | 1.01 1.60% | 0.90 11.14% | 0.79 11.84% | 0.91 14.02% | 0.85 6.65% | |||||
return on assets | -0.12 - | -0.08 - | -0.04 47.55% | -0.05 35.67% | -0.06 6.84% | -0.07 13.31% | -0.07 8.26% | -0.10 41.83% | -0.10 3.76% | -0.09 4.71% | -0.06 37.00% | -0.07 16.23% | -0.07 0.25% | -0.07 0.98% | -0.06 18.11% | |||||
return on capital employed | -0.12 - | -0.07 - | -0.04 49.14% | -0.05 38.29% | -0.05 2.24% | -0.06 19.22% | -0.07 21.84% | -0.09 22.64% | -0.11 23.26% | -0.11 3.80% | -0.07 37.76% | -0.08 22.17% | -0.08 2.50% | -0.08 0.76% | -0.07 13.53% | |||||
return on equity | 0.08 - | 0.07 - | -0.05 170.44% | -0.07 38.00% | -0.07 7.51% | -0.09 16.01% | -0.10 22.24% | -0.16 51.67% | -0.16 0.74% | -0.16 1.35% | -0.08 49.29% | -0.10 19.11% | -0.10 0.35% | -0.10 3.54% | -0.09 14.57% | |||||
total debt to capitalization | -0.43 - | -0.36 - | 0.16 144.79% | 0.17 4.65% | 0.18 4.28% | 0.18 4.22% | 0.26 40.70% | 0.28 9.41% | 0.32 12.18% | 0.34 7.96% | 0.21 38.36% | 0.16 24.48% | 0.23 45.93% | 0.24 3.27% | 0.25 4.65% |
All numbers in (except ratios and percentages)