NASDAQ:PROC
Procaps Group
- Stock
Last Close
1.01
03/02 21:00
Market Cap
282.25M
Beta: 0.08
Volume Today
652.30K
Avg: 24.41K
PE Ratio
7.16
PFCF: 12.09
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 64.64M - | 71.86M 11.16% | 88.13M 22.65% | ||
average payables | 89.34M - | 77.32M 13.45% | 75.82M 1.94% | ||
average receivables | 110.57M - | 128.25M 15.99% | 146.97M 14.59% | ||
book value per share | -2.50 - | -2.62 4.57% | -0.38 85.44% | -0.01 97.56% | |
capex per share | -0.20 - | -0.18 9.04% | -0.25 36.15% | -0.31 24.97% | |
capex to depreciation | -1.20 - | -1.09 9.10% | -1.62 49.25% | -1.87 15.50% | |
capex to operating cash flow | -0.29 - | -0.25 12.41% | -0.66 160.22% | -2.24 240.47% | |
capex to revenue | -0.06 - | -0.05 10.87% | -0.06 10.73% | -0.08 28.69% | |
cash per share | 0.02 - | 0.04 107.10% | 0.73 1,596.18% | 0.43 42.12% | |
days of inventory on hand | 166.74 - | 167.41 0.41% | 166.59 0.49% | 207.48 24.54% | |
days payables outstanding | 241.65 - | 220.01 8.96% | 147.16 33.11% | 174.58 18.63% | |
days sales outstanding | 118.34 - | 127.55 7.78% | 125.32 1.75% | 136.47 8.90% | |
debt to assets | 1.24 - | 1.26 1.55% | 0.55 56.63% | 0.62 13.33% | |
debt to equity | -1.72 - | -1.78 3.38% | -6.77 280.75% | -303.86 4,385.40% | |
dividend yield | 0.00 - | ||||
earnings yield | -0.02 - | -0.01 41.84% | -0.11 924.40% | 0.08 176.03% | |
enterprise value | 1.38B - | 1.47B 6.20% | 1.14B 22.34% | 773.76M 32.02% | |
enterprise value over ebitda | 26.17 - | 19.08 27.11% | 115.88 507.46% | 16.62 85.66% | |
ev to operating cash flow | 20.21 - | 20.67 2.26% | 30.51 47.64% | 54.85 79.78% | |
ev to sales | 4.25 - | 4.42 4.06% | 2.78 37.18% | 1.89 32.05% | |
free cash flow per share | 0.50 - | 0.54 9.08% | 0.13 76.02% | -0.17 232.70% | |
free cash flow yield | 0.05 - | 0.05 3.32% | 0.01 74.42% | -0.03 346.44% | |
graham net net | -4.80 - | -5.03 4.87% | -2.88 42.64% | -2.53 12.34% | |
graham number | 3.13 - | 2.51 19.87% | 2.97 18.26% | 0.30 90.00% | |
income quality | -4.01 - | -6.79 69.13% | -0.37 94.55% | 0.33 189.66% | |
intangibles to total assets | 0.09 - | 0.10 7.07% | 0.08 16.49% | 0.08 3.21% | |
interest coverage | 0.87 - | 1.15 31.36% | -0.06 105.41% | 1.15 1,960.81% | |
interest debt per share | 4.73 - | 5.19 9.78% | 3.45 33.57% | 3.08 10.67% | |
inventory turnover | 2.19 - | 2.18 0.40% | 2.19 0.49% | 1.76 19.71% | |
invested capital | -1.72 - | -1.78 3.38% | -6.77 280.75% | -303.86 4,385.40% | |
market cap | 961.61M - | 1.02B 5.58% | 956.89M 5.75% | 530.83M 44.53% | |
net current asset value | -409.23M - | -429.51M 4.96% | -202.42M 52.87% | -164.62M 18.67% | |
net debt to ebitda | 7.93 - | 5.86 26.14% | 18.45 214.87% | 5.22 71.73% | |
net income per share | -0.17 - | -0.11 38.59% | -1.03 860.38% | 0.42 140.94% | |
operating cash flow per share | 0.70 - | 0.73 3.86% | 0.38 47.68% | 0.14 63.29% | |
payables turnover | 1.51 - | 1.66 9.84% | 2.48 49.50% | 2.09 15.70% | |
receivables turnover | 3.08 - | 2.86 7.22% | 2.91 1.78% | 2.67 8.17% | |
research and ddevelopement to revenue | |||||
return on tangible assets | -0.06 - | -0.03 41.92% | -0.24 638.23% | 0.10 142.47% | |
revenue per share | 3.33 - | 3.40 2.06% | 4.17 22.96% | 4.05 2.89% | |
roe | 0.07 - | 0.04 41.28% | 2.70 6,494.52% | -45.21 1,776.28% | |
roic | 0.35 - | -3.73 1,162.79% | -0.03 99.24% | 0.08 396.93% | |
sales general and administrative to revenue | 0.19 - | 0.18 4.66% | 0.20 13.40% | 0.26 28.81% | |
shareholders equity per share | -2.50 - | -2.62 4.57% | -0.38 85.44% | -0.01 97.56% | |
stock based compensation to revenue | -0.05 - | -0.05 5.01% | -0.02 54.79% | ||
tangible asset value | -274.17M - | -289.12M 5.46% | -75.31M 73.95% | -39.88M 47.05% | |
tangible book value per share | -2.81 - | -2.96 5.46% | -0.77 74.09% | -0.39 48.61% | |
working capital | -76.03M - | -54.93M 27.76% | 110.09M 300.44% | -70.93M 164.43% |
All numbers in USD (except ratios and percentages)