av/profound-medical--big.svg

NASDAQ:PROF

Profound Medical Corp.

  • Stock

USD

Last Close

10.45

14/05 19:59

Market Cap

257.25M

Beta: 1.26

Volume Today

8.96K

Avg: 24.14K

PE Ratio

−6.25

PFCF: −8.27

Mar '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
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
Dec '23
asset turnover
0.03
-
0.06
110.72%
0.05
22.28%
0.07
42.18%
0.01
89.06%
0.00
36.19%
0.01
32.21%
0.04
482.66%
0.03
7.81%
0.02
53.89%
0.02
4.84%
0.07
356.23%
0.02
73.98%
0.02
1.95%
0.02
22.21%
0.03
20.47%
0.01
73.84%
0.03
284.62%
0.03
1.08%
0.01
57.58%
0.02
47.74%
0.03
63.20%
0.03
14.51%
0.02
38.55%
0.03
55.65%
0.03
7.15%
0.03
21.47%
0.05
33.56%
cash conversion cycle
-273.73
-
-233.83
14.58%
-107.75
53.92%
-98.22
8.85%
-109.68
11.67%
452.02
512.14%
656.20
45.17%
149.60
77.20%
186.78
24.86%
1.00K
437.66%
434.59
56.72%
198.71
54.28%
548.57
176.07%
736.14
34.19%
561.18
23.77%
336.89
39.97%
1.77K
424.41%
582.11
67.05%
562.19
3.42%
887.75
57.91%
878.07
1.09%
814.41
7.25%
861.51
5.78%
1.22K
41.15%
1.18K
2.74%
1.29K
8.93%
1.07K
16.67%
677.68
36.87%
cash per share
22.18
-
23.28
5.00%
17.83
23.42%
16.17
9.33%
4.39
72.82%
3.75
14.74%
3.31
11.53%
2.54
23.37%
1.84
27.44%
2.80
52.03%
2.29
18.28%
1.48
35.32%
2.13
44.05%
1.14
46.49%
3.81
233.39%
2.26
40.67%
2.52
11.70%
2.09
17.34%
1.87
10.09%
1.44
22.95%
1.88
30.35%
1.00
46.68%
2.98
196.61%
2.55
14.53%
4.41
73.19%
4.14
6.13%
3.87
6.44%
3.63
6.38%
3.54
2.38%
3.23
8.67%
2.89
10.47%
2.56
11.51%
2.22
13.48%
2.23
0.67%
2.05
7.89%
1.87
9.03%
1.58
15.44%
company equity multiplier
1.02
-
1.08
5.19%
1.08
0.61%
1.40
29.12%
1.46
4.18%
1.52
4.29%
1.75
15.16%
2.16
23.51%
4.13
91.25%
1.60
61.31%
1.92
20.06%
2.41
25.55%
1.71
29.01%
1.97
15.36%
1.25
36.80%
1.28
2.67%
1.59
24.62%
1.75
9.65%
1.88
7.46%
2.06
9.42%
1.84
10.39%
2.09
13.57%
1.10
47.44%
1.11
0.51%
1.06
4.22%
1.07
1.51%
1.07
0.62%
1.07
0.14%
1.06
0.30%
1.08
1.25%
1.08
0.15%
1.08
0.21%
1.07
0.91%
1.24
16.21%
1.26
1.44%
1.28
1.89%
1.31
2.17%
1.41
7.65%
days of inventory outstanding
250.05
-
177.74
28.92%
80.65
54.63%
124.21
54.01%
710.09
471.70%
1.84K
158.58%
1.23K
33.16%
284.69
76.80%
576.09
102.36%
1.33K
131.16%
831.78
37.54%
355.88
57.21%
542.33
52.39%
722.01
33.13%
582.33
19.35%
279.59
51.99%
1.45K
419.95%
471.11
67.59%
405.93
13.84%
1.33K
228.06%
756.66
43.18%
660.50
12.71%
708.57
7.28%
1.02K
44.50%
1.13K
10.38%
1.31K
16.21%
1.00K
23.84%
662.12
33.81%
days of payables outstanding
684.84
-
622.61
9.09%
357.67
42.55%
441.02
23.30%
1.14K
158.86%
1.97K
72.40%
1.03K
47.47%
306.70
70.34%
604.38
97.06%
862.68
42.74%
623.39
27.74%
293.78
52.87%
265.52
9.62%
292.01
9.98%
212.16
27.35%
177.37
16.40%
489.80
176.15%
147.15
69.96%
125.77
14.53%
571.26
354.22%
262.13
-
286.00
9.10%
395.22
38.19%
271.62
31.27%
310.93
14.47%
days of sales outstanding
161.07
-
211.04
31.03%
169.27
19.79%
218.60
29.14%
321.89
47.25%
584.09
81.46%
462.88
20.75%
171.60
62.93%
215.07
25.33%
535.24
148.86%
226.20
57.74%
136.61
39.61%
271.76
98.93%
306.14
12.65%
191.01
37.61%
234.68
22.86%
802.78
242.08%
258.15
67.84%
282.03
9.25%
127.33
54.85%
121.41
4.65%
153.91
26.77%
152.93
0.64%
454.22
197.01%
338.47
25.48%
370
9.32%
344.74
6.83%
326.49
5.29%
dividend yield
ebit per revenue
-8.73
-
-3.84
55.95%
-4.12
7.21%
-2.94
28.58%
-12.28
317.30%
-26.30
114.14%
-17.05
35.18%
-2.38
86.06%
-1.84
22.47%
-9.75
428.98%
8.89
191.18%
1.97
77.85%
4.20
113.27%
3.84
8.54%
2.30
40.17%
-11.56
603.20%
-9.24
20.06%
-2.43
73.71%
-3.00
23.38%
-9.75
225.09%
-5.35
45.15%
-3.84
28.15%
-4.05
5.34%
-5.01
23.83%
-3.68
26.62%
4.02
209.28%
-3.80
194.49%
-4.37
15.15%
ebt per ebit
0.05
-
0.90
1,721.58%
0.80
11.13%
0.78
1.61%
1.70
117.12%
0.80
53.03%
0.65
19.05%
0.82
26.86%
0.82
0.11%
0.82
0.38%
0.70
14.55%
0.80
14.20%
1.27
58.85%
0.91
27.77%
0.78
14.29%
1.06
35.36%
1.03
2.41%
0.99
4.76%
0.98
0.67%
1.06
8.64%
1.04
2.17%
-1.03
198.73%
-0.94
8.35%
-0.53
43.52%
-1.31
146.50%
-1.15
12.08%
0.23
120.36%
1.14
384.54%
1.09
3.75%
0.78
28.59%
1.05
34.08%
1.12
7.12%
0.76
32.25%
0.60
20.73%
1.48
145.54%
0.98
33.86%
-1.14
216.20%
0.85
174.33%
1.04
23.08%
effective tax rate
-26.77
-
0.21
100.78%
-0.75
458.54%
-0.17
77.87%
0.08
150.57%
-0.34
506.54%
-0.01
96.88%
-0.29
2,643.13%
-0.00
99.56%
-0.00
9.09%
-0.00
15.29%
-0.00
43.37%
-0.00
9.41%
-0.11
21,603.27%
-0.02
85.18%
-0.01
54.38%
-0.00
43.88%
-0.01
53.78%
-0.03
434.69%
-0.01
65.90%
-0.00
70.31%
-0.01
83.72%
-0.02
203.19%
-0.04
83.83%
-0.03
24.13%
-0.03
14.23%
0.05
256.71%
-0.00
107.49%
-0.01
125.80%
-0.01
7.22%
0.00
134.77%
-0.00
224.54%
-0.00
28.58%
-0.01
153.22%
-0.02
222.60%
-0.01
67.55%
-0.00
33.33%
-0.00
32.12%
0.03
872.13%
enterprise value multiple
3.62
-
-7.27
300.62%
242.52
3,436.02%
0.94
99.61%
-17.04
1,918.85%
-23.80
39.72%
-14.22
40.26%
-16.22
14.03%
-13.17
18.80%
-13.38
1.64%
-16.98
26.85%
-14.98
11.78%
-14.53
3.00%
-24.44
68.23%
-15.79
35.41%
-22.33
41.48%
-14.96
33.02%
-18.04
20.56%
-51.21
183.93%
-21.37
58.28%
-26.20
22.63%
-56.26
114.73%
-36.98
34.28%
-97.20
162.85%
-79.69
18.01%
-80.38
0.86%
-54.15
32.63%
-43.98
18.78%
-31.72
27.87%
-17.60
44.52%
-18.97
7.79%
-14.16
25.38%
-5.08
64.13%
-33.39
557.44%
-25.55
23.47%
-38.13
49.22%
-29.71
22.08%
2.34
107.89%
fixed asset turnover
0.64
-
0.86
34.61%
0.81
5.72%
1.07
32.37%
0.23
78.37%
0.15
36.81%
0.23
58.48%
1.38
492.65%
0.41
69.87%
0.17
58.31%
0.22
28.15%
0.98
343.52%
0.53
45.66%
0.53
0.43%
1.10
106.61%
1.25
13.74%
0.32
74.34%
1.20
273.18%
1.23
3.29%
0.52
57.54%
0.67
27.50%
1.15
71.68%
1.16
1.12%
0.73
36.90%
1.13
54.26%
1.05
6.74%
1.08
2.73%
1.32
21.75%
free cash flow per share
-4.41
-
-0.36
91.76%
-1.84
407.20%
-1.43
22.31%
-1.82
27.59%
-0.40
78.25%
-0.27
32.76%
-0.65
142.64%
-0.78
21.00%
-0.63
19.63%
-0.63
0.52%
-0.53
14.94%
-0.61
14.38%
-0.38
38.12%
-0.46
21.31%
-0.37
18.54%
-0.38
1.26%
-0.35
6.03%
-0.25
30.71%
-0.22
9.21%
-0.45
100.37%
-0.22
49.78%
-0.39
71.62%
-0.35
9.13%
-0.24
32.10%
-0.24
1.54%
-0.35
45.15%
-0.32
9.17%
-0.30
4.54%
-0.25
17.07%
-0.25
1.02%
-0.38
51.72%
-0.27
29.20%
-0.28
3.03%
-0.32
15.00%
-0.28
12.29%
-0.24
12.48%
-0.20
16.30%
gross profit margin
0.47
-
0.51
7.11%
0.19
62.39%
0.44
130.09%
0.39
12.12%
0.41
5.75%
0.21
49.19%
0.31
48.80%
0.64
106.93%
0.57
9.98%
0.42
26.77%
0.57
36.45%
0.38
33.66%
0.41
6.31%
0.66
62.47%
0.40
39.56%
0.35
10.91%
0.46
30.60%
0.39
15.95%
0.50
28.01%
0.32
35.81%
0.46
44.60%
0.54
15.88%
0.44
16.97%
0.65
46.65%
0.66
0.50%
0.61
6.41%
0.53
14.07%
interest coverage
-3.50
-
-0.72
-
-0.17
77.05%
-1.17
609.21%
-13.89
1,084.85%
-36.73
164.51%
-16.47
55.16%
-17.46
6.02%
-16.45
5.80%
208.02
1,364.73%
-17.43
108.38%
-16.05
7.95%
-9.96
37.92%
-27.12
172.19%
-24.64
9.13%
-16.77
31.94%
-20.83
24.23%
-18.25
12.43%
-7.95
56.41%
-16.50
107.46%
17.46
205.81%
15.71
10.00%
9.85
37.32%
173.01
1,656.76%
220.80
27.63%
42.09K
18,963.21%
-298.73
100.71%
-277.57
7.08%
-345.77
24.57%
27.10
107.84%
-455.75
1,781.89%
-486.13
6.66%
-588.14
20.99%
-49.20
91.63%
-35.61
27.62%
inventory turnover
0.36
-
0.51
40.68%
1.12
120.40%
0.72
35.07%
0.13
82.51%
0.05
61.33%
0.07
49.62%
0.32
331.06%
0.16
50.58%
0.07
56.74%
0.11
60.10%
0.25
133.73%
0.17
34.38%
0.12
24.89%
0.15
23.99%
0.32
108.28%
0.06
80.77%
0.19
208.57%
0.22
16.06%
0.07
69.52%
0.12
75.99%
0.14
14.56%
0.13
6.78%
0.09
30.80%
0.08
9.41%
0.07
13.95%
0.09
31.30%
0.14
51.09%
long term debt to capitalization
0.21
-
0.24
12.69%
0.28
17.60%
0.34
19.11%
0.37
10.25%
0.57
53.16%
0.20
64.70%
0.20
3.53%
0.27
39.46%
0.02
91.17%
0.03
26.71%
0.01
66.00%
0.27
-
0.29
4.54%
0.34
19.26%
0.37
8.99%
0.30
20.33%
0.32
8.92%
0.03
91.80%
0.03
2.84%
0.01
46.25%
0.01
5.20%
0.01
9.13%
0.01
2.17%
0.01
8.79%
0.01
17.83%
0.01
4.17%
0.01
0.41%
0.01
0.27%
0.13
780.29%
0.13
0.22%
0.02
87.46%
0.13
753.52%
0.15
13.19%
net income per ebt
8.39
-
1
88.08%
1
0%
1
0%
0.92
8.41%
1
9.19%
1.01
1.07%
1
1.06%
1.00
0.13%
1.00
0.01%
1.00
0.02%
1.00
0.04%
1.00
0.01%
1
0.05%
1.02
1.63%
1.01
0.87%
1.00
0.32%
1.01
0.22%
1.03
2.77%
1.01
2.18%
1.00
0.81%
1.01
0.29%
1.02
1.29%
1.04
1.59%
1.03
0.83%
1.03
0.37%
0.95
7.67%
1.00
5.45%
1.01
0.45%
1.01
0.06%
1.00
1.17%
1.00
0.69%
1.00
0.11%
1.01
0.41%
1.02
1.51%
1.01
1.46%
1.00
0.24%
1.00
0.15%
0.97
2.82%
net profit margin
-6.96
-
-4.87
30.03%
-3.77
22.60%
-2.34
37.79%
-13.12
459.96%
-27.33
108.29%
-16.91
38.13%
-2.41
85.77%
-1.98
17.61%
-10.18
413.30%
-9.19
9.72%
-1.89
79.44%
-2.31
22.37%
-5.17
123.58%
-2.73
47.20%
-2.58
5.40%
-10.55
308.43%
-2.68
74.58%
-2.36
11.85%
-10.18
330.79%
-6.02
40.85%
-2.93
51.38%
-2.46
16.15%
-7.58
208.66%
-3.62
52.18%
-4.59
26.68%
-3.22
29.87%
-4.43
37.72%
operating cash flow per share
-4.36
-
-0.36
91.68%
-1.25
244.63%
-0.54
57.18%
-1.80
235.10%
-0.39
78.38%
-0.27
31.38%
-0.63
136.24%
-0.73
16.45%
-0.51
30.14%
-0.61
19.90%
-0.52
14.55%
-0.57
9.53%
-0.36
37.75%
-0.46
27.68%
-0.37
18.37%
-0.38
1.26%
-0.35
6.03%
-0.25
30.71%
-0.22
9.21%
-0.45
100.37%
-0.22
49.78%
-0.39
71.55%
-0.35
9.09%
-0.24
32.10%
-0.24
1.54%
-0.35
45.15%
-0.31
11.72%
-0.30
4.40%
-0.25
16.82%
-0.24
1.12%
-0.38
55.53%
-0.27
29.20%
-0.28
3.03%
-0.32
15.00%
-0.28
12.29%
-0.24
12.48%
-0.20
16.30%
operating cycle
411.11
-
388.78
5.43%
249.92
35.72%
342.81
37.17%
1.03K
201.04%
2.42K
134.52%
1.69K
30.17%
456.29
73.00%
791.16
73.39%
1.87K
135.97%
1.06K
43.33%
492.49
53.45%
814.09
65.30%
1.03K
26.29%
773.34
24.78%
514.26
33.50%
2.26K
338.78%
729.26
67.68%
687.96
5.66%
1.46K
112.08%
878.07
39.82%
814.41
7.25%
861.51
5.78%
1.48K
71.58%
1.47K
0.64%
1.68K
14.62%
1.35K
20.10%
988.61
26.50%
operating profit margin
-8.73
-
-3.84
55.95%
-4.12
7.21%
-2.94
28.58%
-12.28
317.30%
-26.30
114.14%
-17.05
35.18%
-2.38
86.06%
-1.84
22.47%
-9.75
428.98%
8.89
191.18%
1.97
77.85%
4.20
113.27%
3.84
8.54%
2.30
40.17%
-11.56
603.20%
-9.24
20.06%
-2.43
73.71%
-3.00
23.38%
-9.75
225.09%
-5.35
45.15%
-3.84
28.15%
-4.05
5.34%
-5.01
23.83%
-3.68
26.62%
4.02
209.28%
-3.80
194.49%
-4.37
15.15%
payables turnover
0.13
-
0.14
10.00%
0.25
74.07%
0.20
18.90%
0.08
61.37%
0.05
42.00%
0.09
90.37%
0.29
237.10%
0.15
49.25%
0.10
29.94%
0.14
38.39%
0.31
112.19%
0.34
10.64%
0.31
9.07%
0.42
37.64%
0.51
19.61%
0.18
63.79%
0.61
232.86%
0.72
17.00%
0.16
77.98%
0.34
-
0.31
8.34%
0.23
27.64%
0.33
45.51%
0.29
12.64%
pretax profit margin
-6.95
-
-4.86
30.03%
-3.77
22.57%
-2.31
38.79%
-13.03
464.87%
-27.22
108.97%
-16.80
38.27%
-2.33
86.15%
-1.96
15.77%
-10.14
417.51%
-9.13
9.98%
-1.85
79.70%
-2.23
20.45%
-5.03
125.45%
-2.65
47.40%
-2.71
2.46%
-10.51
287.33%
-2.66
74.70%
-2.34
11.90%
-10.21
335.88%
-6
41.25%
-2.92
51.33%
-2.44
16.49%
-7.42
204.05%
-3.60
51.47%
-4.57
26.98%
-3.21
29.76%
-4.55
41.72%
price fair value
0.46
-
0.46
0.18%
0.61
31.08%
0.83
37.17%
3.18
283.10%
3.92
23.34%
4.96
26.40%
7.46
50.40%
17.78
138.41%
5.01
71.82%
6.81
35.92%
10.87
59.61%
4.16
61.75%
6.88
65.38%
2.40
65.11%
3.93
63.96%
2.96
24.73%
3.04
2.65%
4.95
62.92%
6.08
22.85%
6.70
10.15%
15.13
125.73%
3.74
75.26%
7.27
94.30%
4.71
35.24%
4.28
9.06%
4.36
1.73%
3.67
15.69%
3.36
8.49%
2.91
13.46%
2.51
13.90%
2.23
10.84%
1.39
37.62%
4.28
207.06%
3.98
7.09%
5.99
50.71%
5.49
8.30%
receivables turnover
0.56
-
0.43
23.68%
0.53
24.67%
0.41
22.57%
0.28
32.09%
0.15
44.89%
0.19
26.19%
0.52
169.74%
0.42
20.21%
0.17
59.82%
0.40
136.62%
0.66
65.58%
0.33
49.73%
0.29
11.23%
0.47
60.28%
0.38
18.61%
0.11
70.77%
0.35
210.98%
0.32
8.47%
0.71
121.48%
0.74
4.88%
0.58
21.12%
0.59
0.64%
0.20
66.33%
0.27
34.20%
0.24
8.52%
0.26
7.33%
0.28
5.59%
return on assets
-0.19
-
-0.09
52.85%
-0.03
64.32%
-0.32
926.99%
-0.12
62.11%
-0.11
10.58%
-0.21
94.70%
-0.25
15.95%
-0.34
36.81%
-0.19
43.25%
-0.20
3.62%
-0.29
47.43%
-0.18
39.85%
-0.16
11.55%
-0.10
38.74%
-0.13
32.92%
-0.10
18.21%
-0.09
17.06%
-0.07
24.04%
-0.15
136.67%
-0.15
5.35%
-0.14
6.20%
-0.04
68.16%
-0.10
119.22%
-0.06
35.47%
-0.07
13.97%
-0.08
6.83%
-0.07
2.23%
-0.06
12.79%
-0.12
82.72%
-0.10
12.60%
-0.08
20.65%
-0.08
3.98%
-0.15
89.66%
-0.11
25.57%
-0.13
17.63%
-0.11
14.81%
-0.20
83.94%
return on capital employed
-0.21
-
-0.12
44.19%
-0.04
63.51%
-0.22
415.91%
-0.17
25.88%
-0.18
7.25%
-0.29
64.05%
-0.39
33.93%
-0.67
72.12%
-0.35
48.45%
-0.37
6.27%
-0.38
2.15%
-0.29
23.86%
-0.32
10.90%
-0.10
67.33%
-0.15
44.70%
-0.12
21.62%
-0.10
13.19%
-0.07
28.99%
-0.18
154.04%
0.18
197.58%
0.20
9.41%
0.08
57.38%
0.08
9.47%
0.05
29.13%
-0.33
714.17%
-0.07
79.22%
-0.07
1.40%
-0.08
21.55%
-0.12
39.26%
-0.10
18.96%
-0.11
16.94%
-0.14
21.43%
-0.10
22.84%
-0.12
15.82%
0.14
215.97%
-0.14
203.21%
-0.23
61.37%
return on equity
-0.19
-
-0.09
50.40%
-0.03
64.10%
-0.45
1,226.08%
-0.18
60.52%
-0.17
6.75%
-0.37
124.22%
-0.53
43.21%
-1.39
161.65%
-0.31
78.05%
-0.38
24.41%
-0.70
85.10%
-0.30
57.30%
-0.31
2.04%
-0.12
61.28%
-0.16
36.47%
-0.17
1.93%
-0.15
9.06%
-0.12
18.38%
-0.32
158.95%
-0.27
15.18%
-0.29
6.53%
-0.05
83.26%
-0.11
120.33%
-0.07
38.19%
-0.08
15.69%
-0.08
6.17%
-0.08
2.37%
-0.07
13.06%
-0.13
85.01%
-0.11
12.47%
-0.09
20.81%
-0.08
4.85%
-0.18
120.41%
-0.14
24.50%
-0.17
19.85%
-0.14
12.96%
-0.29
98.02%
total debt to capitalization
0.74
-
0.22
70.54%
0.25
15.74%
0.30
17.15%
0.36
23.03%
0.47
29.80%
0.69
45.46%
0.31
54.91%
0.39
26.07%
0.44
13.66%
0.23
48.93%
0.27
17.94%
0.08
68.64%
0.09
11.84%
0.27
193.80%
0.31
12.73%
0.38
21.74%
0.44
16.89%
0.39
12.68%
0.43
12.43%
0.03
93.02%
0.03
5.25%
0.02
44.69%
0.02
3.83%
0.02
0.46%
0.02
1.29%
0.02
5.63%
0.02
3.34%
0.02
4.95%
0.02
1.14%
0.02
0.80%
0.14
660.42%
0.14
4.82%
0.16
9.91%
0.17
10.56%
0.20
16.63%

All numbers in USD (except ratios and percentages)