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
-36.2%
operating margin TTM
-38.7%
revenue TTM
148.95 Million
revenue per share TTM
2.69$
valuation ratios | |
|---|---|
| pe ratio | -34.24 |
| peg ratio | -10.10 |
| price to book ratio | 7.94 |
| price to sales ratio | 12.49 |
| enterprise value multiple | -41.51 |
| price fair value | 7.94 |
profitability ratios | |
|---|---|
| gross profit margin | 62.2% |
| operating profit margin | -38.7% |
| pretax profit margin | -36.2% |
| net profit margin | -36.2% |
| return on assets | -17.37% |
| return on equity | -28.09% |
| return on capital employed | -20.63% |
liquidity ratio | |
|---|---|
| current ratio | 8.95 |
| quick ratio | 7.75 |
| cash ratio | 6.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 241.60 |
| operating cycle | 357.74 |
| days of payables outstanding | 57.47 |
| cash conversion cycle | 300.27 |
| receivables turnover | 3.14 |
| payables turnover | 6.35 |
| inventory turnover | 1.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.17 |
| interest coverage | -24.00 |
| cash flow to debt ratio | -1.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.61 |
| cash per share | 5.76 |
| operating cash flow per share | -1.53 |
| free cash flow operating cash flow ratio | 1.05 |
| cash flow coverage ratios | -1.05 |
| short term coverage ratios | -42.31 |
| capital expenditure coverage ratio | -19.52 |
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 02-05-2025.
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 -28.09%.
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 -17.37%. 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 -36.2% 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 8.95 in the most recent quarter. The quick ratio stood at 7.75, with a Debt/Eq ratio of 0.21.