Profound Medical Financial Ratios for Analysis 2018-2024 | PROF

Fifteen years of historical annual and quarterly financial ratios and margins for Profound Medical (PROF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
6.5814.8218.5620.322.77-
0.140.11--0.26-
0.230.14--0.64-
60.8745.2242.9547.5657.26-
-397.50-480.86-440.72-258.26-357.07-
-397.50-480.86-440.72-258.26-357.07-
-381.58-456.85-413.39-237.20-320.87-
-398.62-424.82-445.13-295.41-361.16-
-396.85-429.11-446.66-296.03-364.69-
0.160.100.080.070.14-
0.400.460.530.720.49-
0.991.054.870.981.26-
37034774.99371289-
-91.63-55.13-38.08-22.21-105.92-
-93.09-55.86-40.13-23.31-163.03-
-65.06-44.50-35.38-20.67-50.64-
-78.96-48.88-38.08-22.21-77.88-
1.462.493.884.821.21-
-1.05-1.24-1.09-1.19-1.360.00
-1.05-1.24-1.09-1.19-1.36-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
6.128.615.416.589.324.9812.3514.8217.3619.6418.3218.5624.2621.9123.3920.3228.0314.0616.412.77---
0.100.09-0.140.12-0.110.11-----------0.26---
0.180.150.140.230.190.170.150.14-----------0.63---
63.7764.4066.4452.7161.3465.5465.2244.4753.5646.2231.9649.8038.9046.2935.4439.6965.8240.5538.10100.00100.00100.00100.00
-317.37-350.78-391.73-437.13-379.63-401.75-367.63-701.83-404.62-384.10-534.60-974.75-299.84-243.01-924.33-170.45-229.76-384.02-420.00100.00100.00100.00100.00
-317.37-350.78-391.73-437.13-379.63-401.75-367.63-701.83-404.62-384.10-534.60-974.75-299.84-243.01-924.33-170.45-229.76-384.02-420.00100.00100.00100.00100.00
-----------------------
-324.40-308.96-322.51-454.85-320.95-456.93-359.84-741.53-243.88-292.05-600.00-1,021.24-234.29-265.93-1,050.91-274.13-264.79-503.41-223.36100.00100.00100.00100.00
-330.65-309.85-324.56-443.45-321.99-459.11-362.42-757.92-245.55-292.84-602.27-1,018.14-236.34-268.10-1,054.71-261.35-272.97-516.86-231.29-184.28-919.15-1,018.42-198.29
0.070.040.030.050.030.030.030.020.030.030.020.010.030.030.010.030.020.020.020.07---
0.160.120.090.140.090.070.080.090.130.140.120.070.220.190.060.330.150.120.17----
0.400.310.290.280.260.240.270.200.590.580.740.710.320.350.110.390.470.290.330.64---
223289307326345370338454153154121127282258803232191306273141---
-30.14-17.63-13.52-28.57-14.43-16.58-13.83-18.32-8.31-8.74-11.03-12.60-6.81-7.84-8.03-7.73-6.54-10.58-4.79-87.42---
-30.47-17.80-13.65-29.03-14.63-16.80-14.01-18.56-8.94-9.22-11.64-13.28-7.16-8.25-8.44-8.11-6.85-11.57-5.22-41.33---
-22.17-13.83-10.80-20.29-11.03-12.95-11.01-14.79-7.80-8.12-10.23-11.71-6.41-7.35-7.52-7.20-6.17-9.57-4.35-12.98---
-27.17-16.02-13.52-24.62-12.67-16.58-12.27-16.24-8.31-8.74-11.03-12.60-6.81-7.84-8.03-7.73-6.54-10.58-4.79-19.97---
1.261.601.881.461.802.092.312.492.883.263.583.884.244.414.594.824.763.113.491.21---
-0.73-0.47-0.21-1.05-0.72-0.52-0.28-1.24-0.92-0.65-0.38-1.09-0.85-0.60-0.31-1.19-0.70-0.55-0.49-1.260.000.000.00
-0.73-0.47-0.21-1.05-0.72-0.52-0.28-1.24-0.92-0.65-0.38-1.09-0.85-0.61-0.31-1.19-0.70-0.55-0.49-1.26---