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
-31.82%
operating margin TTM
-33.86%
revenue TTM
153.23 Million
revenue per share TTM
2.69$
valuation ratios | |
|---|---|
| pe ratio | -14.47 |
| peg ratio | 1.61 |
| price to book ratio | 4.27 |
| price to sales ratio | 4.64 |
| enterprise value multiple | -16.49 |
| price fair value | 4.27 |
profitability ratios | |
|---|---|
| gross profit margin | 62.98% |
| operating profit margin | -33.86% |
| pretax profit margin | -31.76% |
| net profit margin | -31.82% |
| return on assets | -21.04% |
| return on equity | -27.7% |
| return on capital employed | -25.75% |
liquidity ratios | |
|---|---|
| current ratio | 6.73 |
| quick ratio | 5.51 |
| cash ratio | 3.86 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 237.39 |
| operating cycle | 346.64 |
| days of payables outstanding | 57.71 |
| cash conversion cycle | 288.92 |
| receivables turnover | 3.34 |
| payables turnover | 6.32 |
| inventory turnover | 1.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.13 |
| interest coverage | -30.92 |
| cash flow to debt ratio | -1.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.43 |
| cash per share | 4.35 |
| operating cash flow per share | -1.24 |
| free cash flow operating cash flow ratio | 1.15 |
| cash flow coverage ratios | -1.36 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -6.72 |
Frequently Asked Questions
When was the last time PROCEPT BioRobotics Corporation (NASDAQ:PRCT) reported earnings?
PROCEPT BioRobotics Corporation (PRCT) published its most recent earnings results on 30-04-2026.
What is PROCEPT BioRobotics Corporation'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. PROCEPT BioRobotics Corporation (NASDAQ:PRCT)'s trailing twelve months ROE is -27.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PROCEPT BioRobotics Corporation (PRCT) currently has a ROA of -21.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PRCT's net profit margin stand at?
PRCT reported a profit margin of -31.82% 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 PRCT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.73 in the most recent quarter. The quick ratio stood at 5.51, with a Debt/Eq ratio of 0.15.