tiprankstipranks
Procaps Group (PROCF)
OTHER OTC:PROCF
US Market
PROCF
Procaps Group
RESEARCH TOOLSreports
Want to see PROCF full AI Analyst Report?

Procaps Group (PROCF) Ratios

32 Followers

Procaps Group Ratios

PROCF's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PROCF's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Mar 23Mar 22Sep 20
Liquidity Ratios
Current Ratio
 0.81--- ―
Quick Ratio
 0.54--- ―
Cash Ratio
 0.12--- ―
Solvency Ratio
 0.13--- ―
Operating Cash Flow Ratio
 0.04--- ―
Short-Term Operating Cash Flow Coverage
 0.05--- ―
Net Current Asset Value
$ -164.62M$ -197.59M$ -200.36M$ -235.43M$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.62--- ―
Debt-to-Equity Ratio
 -303.86--- ―
Debt-to-Capital Ratio
 1.00--- ―
Long-Term Debt-to-Capital Ratio
 1.40--- ―
Financial Leverage Ratio
 -489.04--- ―
Debt Service Coverage Ratio
 0.30--- ―
Interest Coverage Ratio
 2.03--- ―
Debt to Market Cap
 2.55--- ―
Interest Debt Per Share
 3.08--- ―
Net Debt to EBITDA
 2.55 2.69 2.70 26.69 ―
Profitability Margins
Gross Profit Margin
58.44%---―
EBIT Margin
19.14%---―
EBITDA Margin
23.25%---―
Operating Profit Margin
12.76%---―
Pretax Profit Margin
12.86%---―
Net Profit Margin
10.38%---―
Continuous Operations Profit Margin
10.38%---―
Net Income Per EBT
80.71%---―
EBT Per EBIT
100.74%---―
Return on Assets (ROA)
9.24%8.54%8.16%-23.76%―
Return on Equity (ROE)
-221.90%19210.95%-99.80%154.95%―
Return on Capital Employed (ROCE)
56.99%101.74%17.45%-16.02%―
Return on Invested Capital (ROIC)
12.09%18.65%2.36%-4.73%―
Return on Tangible Assets
10.08%9.39%8.93%-25.88%―
Earnings Yield
41.66%312.70%76.94%-136.27%―
Efficiency Ratios
Receivables Turnover
 2.67--- ―
Payables Turnover
 2.09--- ―
Inventory Turnover
 1.76--- ―
Fixed Asset Turnover
 3.63--- ―
Asset Turnover
 0.89--- ―
Working Capital Turnover Ratio
 20.93--- ―
Cash Conversion Cycle
 169.37 169.97 160.21 101.16 ―
Days of Sales Outstanding
 136.47 126.69 119.67 113.35 ―
Days of Inventory Outstanding
 207.48 200.06 216.65 171.41 ―
Days of Payables Outstanding
 174.58 156.79 176.11 183.60 ―
Operating Cycle
 343.95 326.76 336.32 284.76 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14--- ―
Free Cash Flow Per Share
 -0.17--- ―
CapEx Per Share
 0.31--- ―
Free Cash Flow to Operating Cash Flow
 -1.24--- ―
Dividend Paid and CapEx Coverage Ratio
 0.45--- ―
Capital Expenditure Coverage Ratio
 0.45--- ―
Operating Cash Flow Coverage Ratio
 0.05--- ―
Operating Cash Flow to Sales Ratio
 0.03--- ―
Free Cash Flow Yield
-17.11%580.10%-39.55%12.24%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.40--- ―
Price-to-Sales (P/S) Ratio
 0.25--- ―
Price-to-Book (P/B) Ratio
 -108.52--- ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.84--- ―
Price-to-Operating Cash Flow Ratio
 7.24--- ―
Price-to-Earnings Growth (PEG) Ratio
 0.02--- ―
Price-to-Fair Value
 -108.52--- ―
Enterprise Value Multiple
 3.62--- ―
Enterprise Value
 345.02M 294.89M 291.02M 259.77M ―
EV to EBITDA
 3.62 2.81 3.22 38.26 ―
EV to Sales
 0.84 0.70 0.72 0.64 ―
EV to Free Cash Flow
 -19.75 3.94 -15.67 27.02 ―
EV to Operating Cash Flow
 24.46 2.74 18.72 7.33 ―
Tangible Book Value Per Share
 -0.39--- ―
Shareholders’ Equity Per Share
 >-0.01--- ―
Tax and Other Ratios
Effective Tax Rate
 0.19--- ―
Revenue Per Share
 4.05--- ―
Net Income Per Share
 0.42--- ―
Tax Burden
 0.81 0.88 0.76 1.14 ―
Interest Burden
 0.67 0.53 0.65 11.28 ―
Research & Development to Revenue
 0.00 0.00 0.00 0.00 ―
SG&A to Revenue
 0.49 0.23 0.26 0.21 ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.18 ―
Income Quality
 0.33 2.67 0.43 -0.33 ―
Currency in USD