Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-9.84%
operating margin TTM
-11.59%
revenue TTM
1.03 Billion
revenue per share TTM
6.59$
valuation ratios | |
|---|---|
| pe ratio | -61.10 |
| peg ratio | -4.89 |
| price to book ratio | 6.26 |
| price to sales ratio | 6.23 |
| enterprise value multiple | -988.04 |
| price fair value | 6.26 |
profitability ratios | |
|---|---|
| gross profit margin | 79.75% |
| operating profit margin | -11.59% |
| pretax profit margin | -9.31% |
| net profit margin | -9.84% |
| return on assets | -6.1% |
| return on equity | -10.22% |
| return on capital employed | -11.33% |
liquidity ratios | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 1.33 |
| cash ratio | 0.46 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 72.58 |
| days of payables outstanding | 40.83 |
| cash conversion cycle | 31.75 |
| receivables turnover | 5.03 |
| payables turnover | 8.94 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | -59.47 |
| cash flow to debt ratio | 3.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.16 |
| cash per share | 4.56 |
| operating cash flow per share | 1.43 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 3.40 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.22 |
Frequently Asked Questions
When was the last time Procore Technologies, Inc. (NYSE:PCOR) reported earnings?
Procore Technologies, Inc. (PCOR) published its most recent earnings results on 06-11-2025.
What is Procore Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Procore Technologies, Inc. (NYSE:PCOR)'s trailing twelve months ROE is -10.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Procore Technologies, Inc. (PCOR) currently has a ROA of -6.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PCOR's net profit margin stand at?
PCOR reported a profit margin of -9.84% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PCOR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.33 in the most recent quarter. The quick ratio stood at 1.33, with a Debt/Eq ratio of 0.05.