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NASDAQ:PROC

Procaps Group

  • Stock

USD

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

OverviewFinancialsAPI
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Dec '19
Dec '20
Dec '21
Dec '22
asset turnover
0.96
-
0.92
4.14%
0.89
3.83%
0.89
0.47%
cash conversion cycle
43.43
-
74.95
72.58%
144.74
93.12%
169.37
17.01%
cash per share
0.02
-
0.04
107.10%
0.73
1,596.18%
0.43
42.12%
company equity multiplier
-1.38
-
-1.41
1.81%
-12.36
777.94%
-489.04
3,857.74%
days of inventory outstanding
166.74
-
167.41
0.41%
166.59
0.49%
207.48
24.54%
days of payables outstanding
241.65
-
220.01
8.96%
147.16
33.11%
174.58
18.63%
days of sales outstanding
118.34
-
127.55
7.78%
125.32
1.75%
136.47
8.90%
dividend yield
0.00
-
ebit per revenue
0.11
-
0.18
63.08%
-0.01
107.09%
0.07
661.62%
ebt per ebit
-0.28
-
0.01
105.11%
16.48
117,045.30%
1.77
89.24%
effective tax rate
-0.71
-
13.31
1,987.11%
-0.16
101.18%
0.19
222.70%
enterprise value multiple
26.17
-
19.08
27.11%
115.88
507.46%
16.62
85.66%
fixed asset turnover
2.87
-
2.92
1.77%
3.63
24.41%
3.63
0.11%
free cash flow per share
0.50
-
0.54
9.08%
0.13
76.02%
-0.17
232.70%
gross profit margin
0.56
-
0.58
2.72%
0.58
0.33%
0.58
1.59%
interest coverage
0.87
-
1.15
31.36%
-0.06
105.41%
1.15
1,960.81%
inventory turnover
2.19
-
2.18
0.40%
2.19
0.49%
1.76
19.71%
long term debt to capitalization
4.21
-
4.03
4.19%
1.26
68.63%
1.03
18.22%
net income per ebt
1.71
-
-12.31
821.68%
1.16
109.40%
0.81
30.26%
net profit margin
-0.05
-
-0.03
39.83%
-0.25
681.03%
0.10
142.16%
operating cash flow per share
0.70
-
0.73
3.86%
0.38
47.68%
0.14
63.29%
operating cycle
285.08
-
294.96
3.47%
291.91
1.04%
343.95
17.83%
operating profit margin
0.11
-
0.18
63.08%
-0.01
107.09%
0.07
661.62%
payables turnover
1.51
-
1.66
9.84%
2.48
49.50%
2.09
15.70%
pretax profit margin
-0.03
-
0.00
108.34%
-0.21
8,404.80%
0.13
160.45%
price fair value
-3.94
-
-3.97
0.97%
-25.59
543.74%
-564.11
2,104.81%
receivables turnover
3.08
-
2.86
7.22%
2.91
1.78%
2.67
8.17%
return on assets
-0.05
-
-0.03
42.32%
-0.22
651.13%
0.09
142.35%
return on capital employed
0.41
-
0.50
23.87%
-0.02
103.83%
0.32
1,777.83%
return on equity
0.07
-
0.04
41.28%
2.70
6,494.52%
-45.21
1,776.28%
total debt to capitalization
2.39
-
2.28
4.34%
1.17
48.62%
1.00
14.48%

All numbers in USD (except ratios and percentages)