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Procaps Group (PROCF)
OTHER OTC:PROCF
US Market
PROCF
Procaps Group
RESEARCH TOOLSreports

Procaps Group (PROCF) Ratios

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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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.69--- ―
Quick Ratio
 0.43--- ―
Cash Ratio
 0.04--- ―
Solvency Ratio
 0.12--- ―
Operating Cash Flow Ratio
 0.27--- ―
Short-Term Operating Cash Flow Coverage
 0.40--- ―
Net Current Asset Value
$ -197.59M$ -197.59M$ -200.36M$ -235.43M$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.63--- ―
Debt-to-Equity Ratio
 1.43K--- ―
Debt-to-Capital Ratio
 1.00--- ―
Long-Term Debt-to-Capital Ratio
 0.99--- ―
Financial Leverage Ratio
 2.25K--- ―
Debt Service Coverage Ratio
 0.32--- ―
Interest Coverage Ratio
 1.76--- ―
Debt to Market Cap
 2.61K--- ―
Interest Debt Per Share
 3.37--- ―
Net Debt to EBITDA
 2.69 2.69 2.70 26.69 ―
Profitability Margins
Gross Profit Margin
56.16%---―
EBIT Margin
20.49%---―
EBITDA Margin
24.78%---―
Operating Profit Margin
17.01%---―
Pretax Profit Margin
10.85%---―
Net Profit Margin
9.52%---―
Continuous Operations Profit Margin
9.52%---―
Net Income Per EBT
87.78%---―
EBT Per EBIT
63.76%---―
Return on Assets (ROA)
8.54%8.54%8.16%-23.76%―
Return on Equity (ROE)
-224.21%19210.95%-99.80%154.95%―
Return on Capital Employed (ROCE)
101.74%101.74%17.45%-16.02%―
Return on Invested Capital (ROIC)
18.65%18.65%2.36%-4.73%―
Return on Tangible Assets
9.39%9.39%8.93%-25.88%―
Earnings Yield
399001.09%312.70%76.94%-136.27%―
Efficiency Ratios
Receivables Turnover
 2.88--- ―
Payables Turnover
 2.33--- ―
Inventory Turnover
 1.82--- ―
Fixed Asset Turnover
 3.08--- ―
Asset Turnover
 0.90--- ―
Working Capital Turnover Ratio
 -3.64--- ―
Cash Conversion Cycle
 169.97 169.97 160.21 101.16 ―
Days of Sales Outstanding
 126.69 126.69 119.67 113.35 ―
Days of Inventory Outstanding
 200.06 200.06 216.65 171.41 ―
Days of Payables Outstanding
 156.79 156.79 176.11 183.60 ―
Operating Cycle
 326.76 326.76 336.32 284.76 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 1.06--- ―
Free Cash Flow Per Share
 0.74--- ―
CapEx Per Share
 0.32--- ―
Free Cash Flow to Operating Cash Flow
 0.70--- ―
Dividend Paid and CapEx Coverage Ratio
 3.28--- ―
Capital Expenditure Coverage Ratio
 3.28--- ―
Operating Cash Flow Coverage Ratio
 0.36--- ―
Operating Cash Flow to Sales Ratio
 0.25--- ―
Free Cash Flow Yield
65200.20%580.10%-39.55%12.24%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01--- ―
Price-to-Sales (P/S) Ratio
 <0.01--- ―
Price-to-Book (P/B) Ratio
 0.05--- ―
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01--- ―
Price-to-Operating Cash Flow Ratio
 <0.01--- ―
Price-to-Earnings Growth (PEG) Ratio
 <0.01--- ―
Price-to-Fair Value
 0.05--- ―
Enterprise Value Multiple
 2.69--- ―
Enterprise Value
 282.10M 294.89M 291.02M 259.77M ―
EV to EBITDA
 2.69 2.81 3.22 38.26 ―
EV to Sales
 0.67 0.70 0.72 0.64 ―
EV to Free Cash Flow
 3.77 3.94 -15.67 27.02 ―
EV to Operating Cash Flow
 2.62 2.74 18.72 7.33 ―
Tangible Book Value Per Share
 -0.43--- ―
Shareholders’ Equity Per Share
 <0.01--- ―
Tax and Other Ratios
Effective Tax Rate
 0.12--- ―
Revenue Per Share
 4.19--- ―
Net Income Per Share
 0.40--- ―
Tax Burden
 0.88 0.88 0.76 1.14 ―
Interest Burden
 0.53 0.53 0.65 11.28 ―
Research & Development to Revenue
 0.00 0.00 0.00 0.00 ―
SG&A to Revenue
 0.23 0.23 0.26 0.21 ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.18 ―
Income Quality
 2.67 2.67 0.43 -0.33 ―
Currency in USD