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Profound Medical (TSE:PRN)
:PRN
Canadian Market

Profound Medical (PRN) Ratios

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Profound Medical Ratios

TSE:PRN's free cash flow for Q1 2025 was $0.71. For the 2025 fiscal year, TSE:PRN's free cash flow was decreased by $ and operating cash flow was $-4.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.52 6.58 14.82 18.56 20.32
Quick Ratio
9.64 5.48 12.92 16.78 19.22
Cash Ratio
8.36 4.12 11.12 16.16 17.45
Solvency Ratio
-2.74 -2.17 -2.14 -4.60 -2.70
Operating Cash Flow Ratio
-3.57 -3.50 -6.16 -5.38 -4.28
Short-Term Operating Cash Flow Coverage
-13.50 -10.60 -49.33 0.00 0.00
Net Current Asset Value
$ 59.25M$ 29.16M$ 49.61M$ 70.97M$ 90.49M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.18 0.13 0.02 0.02
Debt-to-Equity Ratio
0.08 0.25 0.16 0.02 0.02
Debt-to-Capital Ratio
0.08 0.20 0.14 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.05 0.14 0.16 0.00 0.00
Financial Leverage Ratio
1.16 1.41 1.24 1.08 1.07
Debt Service Coverage Ratio
-18.49 -9.60 -50.10 -94.89 -35.99
Interest Coverage Ratio
0.00 -37.16 -170.13 -99.97 -34.74
Debt to Market Cap
0.03 0.04 0.05 0.00 0.00
Interest Debt Per Share
0.21 0.41 0.40 0.08 0.13
Net Debt to EBITDA
1.55 0.66 1.11 2.30 4.22
Profitability Margins
Gross Profit Margin
65.89%60.87%45.22%42.95%47.56%
EBIT Margin
-309.57%-387.93%-422.21%-444.16%-287.98%
EBITDA Margin
-300.81%-385.08%-518.40%-416.82%-266.92%
Operating Profit Margin
-309.57%-397.50%-443.08%-440.72%-258.26%
Pretax Profit Margin
-260.47%-398.62%-424.82%-445.13%-295.41%
Net Profit Margin
-260.45%-396.85%-429.11%-446.66%-296.03%
Continuous Operations Profit Margin
-260.45%-396.85%-429.11%-446.66%-296.03%
Net Income Per EBT
99.99%99.55%101.01%100.34%100.21%
EBT Per EBIT
84.14%100.28%95.88%101.00%114.39%
Return on Assets (ROA)
-39.60%-65.06%-44.50%-35.38%-20.67%
Return on Equity (ROE)
-46.04%-91.63%-55.13%-38.08%-22.21%
Return on Capital Employed (ROCE)
-51.93%-76.22%-49.14%-36.66%-18.90%
Return on Invested Capital (ROIC)
-50.35%-71.39%-49.02%-36.68%-18.88%
Return on Tangible Assets
-39.75%-65.80%-44.98%-37.14%-21.62%
Earnings Yield
-14.96%-16.12%-12.92%-13.31%-6.08%
Efficiency Ratios
Receivables Turnover
1.52 0.99 1.05 4.87 0.98
Payables Turnover
2.77 3.26 1.80 1.23 1.13
Inventory Turnover
0.63 0.40 0.46 0.53 0.72
Fixed Asset Turnover
13.01 4.72 3.89 3.61 3.20
Asset Turnover
0.15 0.16 0.10 0.08 0.07
Working Capital Turnover Ratio
0.22 0.15 0.10 0.08 0.14
Cash Conversion Cycle
690.03 1.16K 935.77 469.03 557.09
Days of Sales Outstanding
240.77 369.51 346.59 74.99 371.35
Days of Inventory Outstanding
581.21 905.57 791.93 690.07 508.05
Days of Payables Outstanding
131.95 112.08 202.74 296.02 322.31
Operating Cycle
821.98 1.28K 1.14K 765.05 879.39
Cash Flow Ratios
Operating Cash Flow Per Share
-0.95 -1.05 -1.24 -1.09 -1.19
Free Cash Flow Per Share
-0.95 -1.05 -1.24 -1.12 -1.21
CapEx Per Share
0.00 0.00 0.00 0.03 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -37.71 -58.78
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -37.71 -58.78
Operating Cash Flow Coverage Ratio
-4.58 -2.81 -3.13 -16.24 -12.28
Operating Cash Flow to Sales Ratio
-2.20 -3.10 -3.86 -3.25 -2.82
Free Cash Flow Yield
-12.62%-12.58%-11.63%-9.95%-5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.68 -6.20 -7.74 -7.52 -16.44
Price-to-Sales (P/S) Ratio
17.41 24.62 33.22 33.57 48.67
Price-to-Book (P/B) Ratio
3.08 5.69 4.27 2.86 3.65
Price-to-Free Cash Flow (P/FCF) Ratio
-7.93 -7.95 -8.60 -10.05 -16.99
Price-to-Operating Cash Flow Ratio
-7.93 -7.95 -8.60 -10.32 -17.28
Price-to-Earnings Growth (PEG) Ratio
-0.47 2.85 0.97 -0.38 1.63
Price-to-Fair Value
3.08 5.69 4.27 2.86 3.65
Enterprise Value Multiple
-4.24 -5.74 -5.30 -5.76 -14.01
Enterprise Value
136.11M 158.99M 183.63M 164.94M 273.24M
EV to EBITDA
-4.24 -5.74 -5.30 -5.76 -14.01
EV to Sales
12.74 22.09 27.48 24.00 37.41
EV to Free Cash Flow
-5.80 -7.13 -7.12 -7.19 -13.06
EV to Operating Cash Flow
-5.80 -7.13 -7.12 -7.38 -13.28
Tangible Book Value Per Share
2.43 1.45 2.47 3.74 5.36
Shareholders’ Equity Per Share
2.44 1.47 2.50 3.94 5.63
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.01 >-0.01 >-0.01
Revenue Per Share
0.43 0.34 0.32 0.34 0.42
Net Income Per Share
-1.12 -1.35 -1.38 -1.50 -1.25
Tax Burden
1.00 1.00 1.01 1.00 1.00
Interest Burden
0.84 1.03 1.01 1.00 1.03
Research & Development to Revenue
1.59 2.00 2.20 2.22 1.36
SG&A to Revenue
0.00 1.27 1.42 1.50 1.04
Stock-Based Compensation to Revenue
0.24 0.47 0.63 1.05 0.41
Income Quality
0.84 0.79 0.90 0.73 0.95
Currency in USD
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