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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Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.96 - | 0.96 0% | 0.96 0% | 0.96 0% | 0.58 39.72% | 0.91 57.16% | 0.88 3.16% | 0.33 62.76% | 0.67 103.98% | 0.86 27.75% | 0.23 73.16% | 0.27 19.12% | 0.18 35.29% | 0.24 34.94% | 0.23 2.00% | 0.22 5.90% | 0.19 13.59% | 0.22 17.71% | 0.24 5.90% | |
cash conversion cycle | 10.71 - | 10.71 0% | 10.71 0% | 10.71 0% | 29.09 171.69% | 19.50 32.97% | 18.44 5.42% | 51.90 181.36% | 46.39 10.60% | 37.10 20.03% | 1.49 95.97% | 116.44 7,689.06% | 168.30 44.53% | 140.81 16.34% | 144.49 2.62% | 164.03 13.52% | 198.34 20.92% | 170.92 13.82% | 145.14 15.08% | |
cash per share | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 107.84% | 0.01 - | 0.04 298.58% | 0.19 327.81% | 0.16 13.78% | 1.03 544.57% | 0.73 28.66% | 0.65 11.64% | 0.38 41.48% | 0.27 30.21% | 0.43 60.40% | 0.24 42.74% | 0.20 17.87% | 0.25 26.10% | ||
company equity multiplier | -1.38 - | -1.38 0% | -1.38 0% | -1.38 0% | -1.41 1.97% | -1.41 0% | -1.41 0% | -1.41 0.30% | -12.05 756.42% | -12.05 0% | 12.80 206.20% | -12.36 196.53% | -25.82 108.92% | -16.42 36.41% | -49.22 199.80% | -489.04 893.61% | 72.34 114.79% | 14.89 79.42% | 12.66 14.97% | |
days of inventory outstanding | 41.11 - | 41.11 0% | 41.11 0% | 41.11 0% | 66.58 61.95% | 39.21 41.11% | 45.88 17.00% | 115.66 152.10% | 47.34 59.07% | 43.78 7.51% | 155.42 254.99% | 140.51 9.60% | 229.84 63.58% | 224.46 2.34% | 210.82 6.08% | 177.09 16.00% | 234.21 32.25% | 190.57 18.63% | 176.81 7.22% | |
days of payables outstanding | 59.59 - | 59.59 0% | 59.59 0% | 59.59 0% | 87.50 46.85% | 51.53 41.11% | 60.30 17.00% | 152.00 152.10% | 41.82 72.49% | 38.68 7.51% | 267.44 591.48% | 124.12 53.59% | 211.00 70.00% | 204.91 2.89% | 200.13 2.33% | 149.01 25.54% | 188.76 26.68% | 158.33 16.12% | 161.54 2.03% | |
days of sales outstanding | 29.18 - | 29.18 0% | 29.18 0% | 29.18 0% | 50.01 71.39% | 31.82 36.37% | 32.86 3.26% | 88.23 168.52% | 40.87 53.68% | 31.99 21.72% | 113.51 254.80% | 100.06 11.85% | 149.46 49.38% | 121.25 18.87% | 133.80 10.35% | 135.94 1.60% | 152.89 12.46% | 138.69 9.29% | 129.87 6.35% | |
dividend yield | 0.00 - | |||||||||||||||||||
ebit per revenue | 0.12 - | 0.12 0% | 0.12 0% | 0.12 0% | -0.06 150.34% | 0.18 411.87% | 0.18 1.15% | 0.31 75.48% | -0.00 101.53% | 0.16 3,501.41% | 0.17 5.42% | -0.26 250.74% | 0.03 110.01% | 0.08 225.00% | 0.16 85.96% | 0.40 154.62% | 0.08 80.46% | 0.30 288.14% | 0.10 68.36% | |
ebt per ebit | -0.27 - | -0.27 0% | -0.27 0% | -0.27 0% | 7.19 2,797.55% | 0.29 96.00% | -0.12 142.11% | 0.54 545.73% | 40.71 7,431.70% | 0.02 99.96% | -1.81 10,795.65% | 1.19 165.36% | 9.93 738.38% | -0.98 109.85% | 1.75 279.05% | 0.23 86.64% | 1.35 476.64% | 1.14 15.83% | 1.01 11.47% | |
effective tax rate | -0.71 - | -0.71 0% | -0.71 0% | -0.71 0% | -0.27 61.86% | -1.03 282.89% | 0.44 142.41% | 0.53 21.09% | -0.13 123.66% | 3.22 2,673.82% | -0.11 103.32% | -0.19 76.92% | 0.26 235.53% | 0.26 0.34% | 0.26 0.58% | -0.10 138.26% | 0.25 358.75% | 0.29 13.79% | 0.28 2.26% | |
enterprise value multiple | 134.97 - | 134.97 0% | 134.97 0% | 135.09 0.09% | -218.92 262.05% | 5.39 102.46% | 65.67 1,117.75% | 39.06 40.52% | 298.59 664.42% | 62.32 79.13% | 51.07 18.05% | -36.60 171.66% | 185.56 607.01% | 79.41 57.21% | 44.25 44.28% | 17.18 61.19% | 66.95 289.82% | 18.72 72.04% | 39.34 110.12% | |
fixed asset turnover | 2.87 - | 2.87 0% | 2.87 0% | 2.87 0% | 1.84 36.00% | 2.89 57.16% | 2.79 3.16% | 1.04 62.76% | 2.75 163.87% | 3.51 27.75% | 0.99 71.78% | 1.12 13.30% | 0.72 35.41% | 0.93 28.86% | 0.96 2.68% | 0.90 6.31% | 0.69 22.89% | 0.83 19.85% | 0.86 3.86% | |
free cash flow per share | 0.12 - | 0.12 0% | 0.12 0% | 0.12 0% | 0.16 30.22% | -0.03 - | 0.36 1,377.80% | 0.07 81.06% | 0.00 97.57% | -0.13 7,787.98% | 0.19 247.91% | 0.02 87.75% | -0.02 172.62% | -0.02 1.93% | -0.16 901.05% | -0.02 88.60% | 0.13 778.42% | 0.39 207.85% | ||
gross profit margin | 0.56 - | 0.56 0% | 0.56 0% | 0.56 0% | 0.58 3.78% | 0.55 5.75% | 0.60 9.63% | 0.58 4.30% | 0.51 11.13% | 0.59 14.62% | 0.58 0.80% | 0.60 2.61% | 0.55 7.97% | 0.65 17.41% | 0.61 5.29% | 0.51 15.84% | 0.55 6.27% | 0.56 1.58% | 0.58 3.91% | |
interest coverage | 0.90 - | 0.90 0% | 0.90 0% | 0.90 0% | -0.23 125.20% | 1.21 634.41% | 1.00 17.88% | 2.88 189.16% | -0.03 100.96% | 1.13 4,157.23% | 0.36 67.74% | -5.41 1,587.89% | 0.44 108.10% | 0.51 15.44% | 0.76 50.86% | 1.31 71.21% | 0.75 42.73% | 3.16 322.33% | 1.06 66.57% | |
inventory turnover | 2.19 - | 2.19 0% | 2.19 0% | 2.19 0% | 1.35 38.25% | 2.30 69.80% | 1.96 14.53% | 0.78 60.33% | 1.90 144.35% | 2.06 8.12% | 0.58 71.83% | 0.64 10.61% | 0.39 38.87% | 0.40 2.40% | 0.43 6.47% | 0.51 19.05% | 0.38 24.39% | 0.47 22.90% | 0.51 7.78% | |
long term debt to capitalization | 4.19 - | 4.19 0% | 4.19 0% | 4.19 0% | 3.99 4.64% | 3.99 0% | 3.99 0% | 4.03 0.92% | 1.27 68.42% | 1.27 0% | 0.74 42.08% | 1.26 71.51% | 1.12 11.05% | 1.19 5.52% | 1.06 10.75% | 1.03 2.37% | 0.96 7.09% | 0.84 12.86% | 0.85 1.34% | |
net income per ebt | 1.70 - | 1.70 0% | 1.70 0% | 1.70 0% | 1.27 25.56% | 2.03 59.95% | 0.56 72.24% | 0.47 16.34% | 1.14 142.65% | -2.37 307.12% | 1.10 146.32% | 1.19 8.37% | 0.74 37.46% | 0.74 0.12% | 0.74 0.20% | 1.10 47.81% | 0.75 32.11% | 0.71 4.70% | 0.72 0.86% | |
net profit margin | -0.05 - | -0.05 0% | -0.05 0% | -0.05 0% | -0.53 910.82% | 0.11 119.98% | -0.01 111.55% | 0.08 754.33% | -0.22 379.75% | -0.01 97.07% | -0.34 5,123.01% | -0.37 6.78% | 0.19 152.50% | -0.06 132.05% | 0.20 432.31% | 0.10 49.72% | 0.08 23.50% | 0.24 211.33% | 0.07 71.75% | |
operating cash flow per share | 0.17 - | 0.17 0% | 0.17 0% | 0.17 0% | 0.19 9.18% | 0.02 - | 0.42 1,904.56% | 0.10 76.27% | 0.06 42.27% | -0.05 189.17% | 0.26 611.11% | 0.06 76.35% | 0.10 60.85% | 0.06 44.34% | -0.08 240.10% | 0.03 141.82% | 0.20 522.78% | 0.46 126.11% | ||
operating cycle | 70.29 - | 70.29 0% | 70.29 0% | 70.29 0% | 116.60 65.87% | 71.04 39.08% | 78.74 10.85% | 203.90 158.95% | 88.21 56.74% | 75.77 14.10% | 268.93 254.91% | 240.57 10.55% | 379.31 57.67% | 345.71 8.86% | 344.62 0.32% | 313.03 9.17% | 387.10 23.66% | 329.25 14.94% | 306.68 6.85% | |
operating profit margin | 0.12 - | 0.12 0% | 0.12 0% | 0.12 0% | -0.06 150.34% | 0.18 411.87% | 0.18 1.15% | 0.31 75.48% | -0.00 101.53% | 0.16 3,501.41% | 0.17 5.42% | -0.26 250.74% | 0.03 110.01% | 0.08 225.00% | 0.16 85.96% | 0.40 154.62% | 0.08 80.46% | 0.30 288.14% | 0.10 68.36% | |
payables turnover | 1.51 - | 1.51 0% | 1.51 0% | 1.51 0% | 1.03 31.90% | 1.75 69.80% | 1.49 14.53% | 0.59 60.33% | 2.15 263.51% | 2.33 8.12% | 0.34 85.54% | 0.73 115.46% | 0.43 41.18% | 0.44 2.98% | 0.45 2.39% | 0.60 34.31% | 0.48 21.06% | 0.57 19.22% | 0.56 1.99% | |
pretax profit margin | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | -0.42 1,257.88% | 0.05 112.49% | -0.02 141.62% | 0.17 882.15% | -0.20 215.29% | 0.00 101.42% | -0.31 11,374.84% | -0.31 1.47% | 0.26 183.94% | -0.08 132.01% | 0.28 432.97% | 0.09 65.98% | 0.11 12.69% | 0.34 226.69% | 0.10 71.99% | |
price fair value | -15.75 - | -15.75 0% | -15.75 0% | -15.77 0.10% | -14.94 5.23% | -15.17 - | -3.97 73.80% | -102.00 2,466.31% | -118.77 16.44% | 27.33 123.01% | -25.59 193.61% | -45.91 79.44% | -32.17 29.94% | -75.05 133.33% | -564.11 651.64% | 69.86 112.38% | 13.02 81.36% | 9.41 27.72% | ||
receivables turnover | 3.08 - | 3.08 0% | 3.08 0% | 3.08 0% | 1.80 41.65% | 2.83 57.16% | 2.74 3.16% | 1.02 62.76% | 2.20 115.88% | 2.81 27.75% | 0.79 71.81% | 0.90 13.44% | 0.60 33.05% | 0.74 23.27% | 0.67 9.38% | 0.66 1.57% | 0.59 11.08% | 0.65 10.24% | 0.69 6.79% | |
return on assets | -0.05 - | -0.05 0% | -0.05 0% | -0.05 0% | -0.31 509.36% | 0.10 131.40% | -0.01 111.19% | 0.03 343.68% | -0.15 670.63% | -0.01 96.25% | -0.08 1,302.01% | -0.10 27.19% | 0.03 133.97% | -0.01 143.24% | 0.05 425.67% | 0.02 52.69% | 0.01 33.89% | 0.05 266.46% | 0.02 70.08% | |
return on capital employed | 0.42 - | 0.42 0% | 0.42 0% | 0.42 0% | -0.10 124.04% | 0.49 590.14% | 0.47 4.27% | 0.31 34.65% | -0.01 101.76% | 0.24 4,445.43% | 0.10 58.50% | -0.12 222.43% | 0.01 107.09% | 0.03 303.23% | 0.07 101.27% | 0.44 541.59% | 0.03 92.85% | 0.14 328.22% | 0.04 71.57% | |
return on equity | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.43 521.37% | -0.14 131.40% | 0.02 111.19% | -0.04 342.94% | 1.81 4,987.01% | 0.07 96.25% | -1.01 1,588.97% | 1.24 222.77% | -0.88 170.98% | 0.24 127.50% | -2.36 1,076.35% | -11.09 370.09% | 1.08 109.78% | 0.82 24.58% | 0.21 74.56% | |
total debt to capitalization | 4.19 - | 4.19 0% | 4.19 0% | 4.19 0% | 3.99 4.64% | 3.99 0% | 3.99 0% | 2.28 42.83% | 1.27 44.24% | 1.27 0% | 0.86 32.64% | 1.17 36.80% | 1.07 8.38% | 1.13 4.68% | 1.04 7.64% | 1.00 3.45% | 0.98 2.42% | 0.90 8.34% | 0.88 1.90% |
All numbers in USD (except ratios and percentages)