NASDAQ:PROF
Profound Medical Corp.
- Stock
Last Close
10.31
09/05 19:59
Market Cap
257.25M
Beta: 1.26
Volume Today
10.78K
Avg: 24.14K
PE Ratio
−6.25
PFCF: −8.27
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.06 68.22% | 0.14 153.26% | 0.07 50.68% | 0.08 13.43% | 0.10 30.94% | 0.16 58.08% | ||||
cash conversion cycle | -105.16 - | 386.47 467.51% | 412.30 6.68% | 557.09 35.12% | 469.03 15.81% | 935.77 99.51% | 849.83 9.18% | ||||
cash per share | 6.79 - | 6.24 8.02% | 3.73 40.20% | 1.44 61.49% | 2.24 56.07% | 1.33 40.90% | 4.85 265.81% | 3.28 32.37% | 2.24 31.76% | 1.24 44.73% | |
company equity multiplier | 1.08 - | 1.52 41.15% | 1.60 5.24% | 1.97 23.45% | 1.75 11.32% | 2.09 19.65% | 1.07 48.63% | 1.08 0.18% | 1.24 15.09% | 1.41 13.69% | |
days of inventory outstanding | 172.27 - | 745.31 332.63% | 736.31 1.21% | 508.05 31.00% | 690.07 35.83% | 791.93 14.76% | 905.57 14.35% | ||||
days of payables outstanding | 611.71 - | 802.93 31.26% | 607.83 24.30% | 322.31 46.97% | 296.02 8.16% | 202.74 31.51% | 425.25 109.75% | ||||
days of sales outstanding | 334.27 - | 444.08 32.85% | 283.82 36.09% | 371.35 30.84% | 74.99 79.81% | 346.59 362.20% | 369.51 6.61% | ||||
dividend yield | |||||||||||
ebit per revenue | -4.52 - | -7.76 71.71% | -3.58 53.92% | -2.58 27.79% | -4.41 70.65% | -4.43 0.53% | -3.97 10.29% | ||||
ebt per ebit | 1.83 - | 1.10 39.97% | 0.78 29.34% | 0.85 9.00% | 1.02 20.20% | 1.01 0.50% | 1.14 13.07% | 1.01 11.70% | 0.96 5.07% | 1.00 4.59% | |
effective tax rate | -0.05 - | 0.04 182.11% | -0.00 102.03% | -0.00 358.90% | -0.01 184.30% | -0.01 13.75% | -0.00 78.49% | -0.00 64.56% | -0.01 194.64% | 0.00 144.11% | |
enterprise value multiple | -0.56 - | -2.16 284.94% | -2.72 25.63% | -4.28 57.56% | -3.13 26.92% | -12.09 286.04% | -16.44 36.00% | -5.82 64.61% | -7.20 23.72% | -6.12 14.96% | |
fixed asset turnover | 2.84 - | 2.16 24.14% | 1.92 11.08% | 3.20 66.93% | 3.61 12.83% | 3.89 7.79% | 4.72 21.32% | ||||
free cash flow per share | -13.57 - | -2.14 84.24% | -2.79 30.68% | -1.98 29.00% | -1.34 32.56% | -1.40 4.59% | -1.21 13.54% | -1.12 7.30% | -1.24 10.73% | -1.05 15.24% | |
gross profit margin | 0.38 - | 0.32 17.08% | 0.57 80.92% | 0.48 16.95% | 0.43 9.70% | 0.45 5.28% | 0.61 34.61% | ||||
interest coverage | -30.34 - | -2.77 90.87% | -25.40 817.29% | -16.45 35.24% | -19.63 19.36% | -27.78 41.53% | -34.74 25.05% | -99.97 187.78% | -170.13 70.18% | -37.16 78.16% | |
inventory turnover | 2.12 - | 0.49 76.89% | 0.50 1.22% | 0.72 44.93% | 0.53 26.38% | 0.46 12.86% | 0.40 12.55% | ||||
long term debt to capitalization | 0.59 - | 0.28 51.53% | 0.20 29.00% | 0.03 84.95% | 0.29 836.61% | 0.32 12.80% | 0.01 95.70% | 0.01 0.22% | 0.13 810.81% | 0.15 20.85% | |
net income per ebt | 1.03 - | 0.96 7.37% | 1.00 4.52% | 1.00 0.31% | 1.01 0.73% | 1.01 0.15% | 1.00 0.75% | 1.00 0.13% | 1.01 0.67% | 1.00 1.44% | |
net profit margin | -3.84 - | -7.98 107.90% | -3.65 54.22% | -2.96 18.96% | -4.47 50.88% | -4.29 3.93% | -3.97 7.52% | ||||
operating cash flow per share | -13.29 - | -2.09 84.29% | -2.60 24.53% | -1.92 25.99% | -1.34 30.45% | -1.38 3.31% | -1.19 13.93% | -1.09 8.16% | -1.24 13.67% | -1.05 15.24% | |
operating cycle | 506.55 - | 1.19K 134.81% | 1.02K 14.23% | 879.39 13.80% | 765.05 13.00% | 1.14K 48.82% | 1.28K 11.99% | ||||
operating profit margin | -4.52 - | -7.76 71.71% | -3.58 53.92% | -2.58 27.79% | -4.41 70.65% | -4.43 0.53% | -3.97 10.29% | ||||
payables turnover | 0.60 - | 0.45 23.82% | 0.60 32.10% | 1.13 88.59% | 1.23 8.88% | 1.80 46.01% | 0.86 52.32% | ||||
pretax profit margin | -3.82 - | -7.89 106.41% | -3.62 54.15% | -2.95 18.35% | -4.45 50.68% | -4.25 4.56% | -3.99 6.17% | ||||
price fair value | 1.58 - | 2.35 48.62% | 3.76 59.78% | 5.46 45.20% | 2.82 48.27% | 11.45 305.48% | 3.65 68.10% | 2.87 21.55% | 4.26 48.70% | 5.69 33.39% | |
receivables turnover | 1.09 - | 0.82 24.73% | 1.29 56.47% | 0.98 23.57% | 4.87 395.22% | 1.05 78.36% | 0.99 6.20% | ||||
return on assets | -5.58 - | -0.77 86.14% | -0.69 10.84% | -0.68 2.03% | -0.45 33.93% | -0.52 15.95% | -0.21 60.03% | -0.35 71.15% | -0.45 25.79% | -0.65 46.20% | |
return on capital employed | -3.17 - | -0.78 75.35% | -1.12 43.45% | -1.29 15.22% | -0.52 59.58% | -0.70 33.48% | -0.19 72.88% | -0.37 93.96% | -0.49 34.04% | -0.76 55.09% | |
return on equity | -6.00 - | -1.17 80.44% | -1.10 6.16% | -1.33 20.95% | -0.78 41.41% | -1.08 38.74% | -0.22 79.47% | -0.38 71.45% | -0.55 44.77% | -0.92 66.20% | |
total debt to capitalization | 0.67 - | 0.30 55.95% | 0.31 4.73% | 0.27 13.70% | 0.31 16.15% | 0.43 39.71% | 0.02 96.09% | 0.02 0.77% | 0.14 713.60% | 0.20 48.56% |
All numbers in USD (except ratios and percentages)