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Profound Medical (PROF)
NASDAQ:PROF
US Market

Profound Medical (PROF) Ratios

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Profound Medical Ratios

PROF's free cash flow for Q3 2025 was C$0.74. For the 2025 fiscal year, PROF's free cash flow was decreased by C$ and operating cash flow was C$-1.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.18 10.52 6.58 14.82 18.56
Quick Ratio
3.34 9.64 5.48 12.92 16.78
Cash Ratio
2.50 8.36 4.12 11.12 16.16
Solvency Ratio
-3.85 -2.74 -2.17 -2.14 -4.60
Operating Cash Flow Ratio
-3.74 -3.57 -3.50 -6.16 -5.38
Short-Term Operating Cash Flow Coverage
-134.11 -13.50 -10.60 -49.33 0.00
Net Current Asset Value
C$ 31.36MC$ 59.25MC$ 29.16MC$ 49.61MC$ 70.97M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.07 0.18 0.13 0.02
Debt-to-Equity Ratio
<0.01 0.08 0.25 0.16 0.02
Debt-to-Capital Ratio
<0.01 0.08 0.20 0.14 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.05 0.14 0.16 0.00
Financial Leverage Ratio
1.32 1.16 1.41 1.24 1.08
Debt Service Coverage Ratio
-45.61 -18.49 -9.35 -50.10 -94.89
Interest Coverage Ratio
-68.51 0.00 -37.16 -170.13 -99.97
Debt to Market Cap
<0.01 0.02 0.03 0.04 0.00
Interest Debt Per Share
0.03 0.21 0.41 0.40 0.08
Net Debt to EBITDA
0.60 1.55 0.68 1.11 2.30
Profitability Margins
Gross Profit Margin
71.78%65.89%60.87%45.22%42.95%
EBIT Margin
-301.44%-309.57%-387.93%-422.21%-444.16%
EBITDA Margin
-297.62%-300.81%-375.02%-518.40%-416.82%
Operating Profit Margin
-309.03%-309.57%-397.50%-443.08%-440.72%
Pretax Profit Margin
-288.04%-260.47%-398.62%-424.82%-445.13%
Net Profit Margin
-287.94%-260.45%-396.85%-429.11%-446.66%
Continuous Operations Profit Margin
-287.94%-260.45%-396.85%-429.11%-446.66%
Net Income Per EBT
99.97%99.99%99.55%101.01%100.34%
EBT Per EBIT
93.21%84.14%100.28%95.88%101.00%
Return on Assets (ROA)
-93.70%-39.60%-65.06%-44.50%-35.38%
Return on Equity (ROE)
-86.83%-46.04%-91.63%-55.13%-38.08%
Return on Capital Employed (ROCE)
-131.45%-51.93%-76.22%-49.14%-36.66%
Return on Invested Capital (ROIC)
-130.29%-50.35%-71.39%-48.53%-36.55%
Return on Tangible Assets
-93.98%-39.75%-65.80%-44.98%-37.14%
Earnings Yield
-18.17%-10.40%-12.15%-9.53%-10.52%
Efficiency Ratios
Receivables Turnover
1.69 1.52 0.99 1.05 4.87
Payables Turnover
5.42 2.77 3.26 1.80 1.23
Inventory Turnover
0.47 0.63 0.40 0.46 0.53
Fixed Asset Turnover
23.82 13.01 4.72 3.89 3.61
Asset Turnover
0.33 0.15 0.16 0.10 0.08
Working Capital Turnover Ratio
0.37 0.22 0.15 0.10 0.08
Cash Conversion Cycle
932.41 690.03 1.16K 935.77 469.03
Days of Sales Outstanding
216.50 240.77 369.51 346.59 74.99
Days of Inventory Outstanding
783.28 581.21 905.57 791.93 690.07
Days of Payables Outstanding
67.36 131.95 112.08 202.74 296.02
Operating Cycle
999.78 821.98 1.28K 1.14K 765.05
Cash Flow Ratios
Operating Cash Flow Per Share
-1.23 -0.95 -1.05 -1.24 -1.09
Free Cash Flow Per Share
-1.23 -0.95 -1.05 -1.24 -1.12
CapEx Per Share
0.00 0.00 0.00 0.00 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -37.71
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -37.71
Operating Cash Flow Coverage Ratio
-134.11 -4.58 -2.83 -3.13 -16.24
Operating Cash Flow to Sales Ratio
-2.70 -2.20 -3.10 -3.86 -3.25
Free Cash Flow Yield
-16.98%-8.77%-9.48%-8.58%-7.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.56 -9.62 -8.23 -10.49 -9.51
Price-to-Sales (P/S) Ratio
16.06 25.05 32.66 45.03 42.46
Price-to-Book (P/B) Ratio
6.86 4.43 7.54 5.78 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
-5.95 -11.41 -10.55 -11.66 -12.71
Price-to-Operating Cash Flow Ratio
-5.93 -11.41 -10.55 -11.66 -13.05
Price-to-Earnings Growth (PEG) Ratio
-0.71 0.56 3.79 1.31 -0.48
Price-to-Fair Value
6.86 4.43 7.54 5.78 3.62
Enterprise Value Multiple
-4.80 -6.78 -8.03 -7.58 -7.89
Enterprise Value
194.27M 217.72M 216.78M 262.53M 226.04M
EV to EBITDA
-4.74 -6.78 -8.03 -7.58 -7.89
EV to Sales
14.11 20.39 30.11 39.29 32.89
EV to Free Cash Flow
-5.23 -9.28 -9.72 -10.18 -9.85
EV to Operating Cash Flow
-5.23 -9.28 -9.72 -10.18 -10.11
Tangible Book Value Per Share
1.06 2.43 1.45 2.47 3.74
Shareholders’ Equity Per Share
1.07 2.44 1.47 2.50 3.94
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 -0.01 >-0.01
Revenue Per Share
0.46 0.43 0.34 0.32 0.34
Net Income Per Share
-1.32 -1.12 -1.35 -1.38 -1.50
Tax Burden
1.00 1.00 1.00 1.01 1.00
Interest Burden
0.96 0.84 1.03 1.01 1.00
Research & Development to Revenue
1.52 1.59 2.00 2.20 2.22
SG&A to Revenue
0.54 0.00 1.27 1.42 1.50
Stock-Based Compensation to Revenue
0.21 0.24 0.47 0.63 1.05
Income Quality
0.94 0.84 0.79 0.90 0.73
Currency in CAD