tiprankstipranks
Procore Technologies (MX:PCOR)
:PCOR
Mexico Market
PCOR
Procore Technologies
RESEARCH TOOLSreports

Procore Technologies (PCOR) Ratios

0 Followers

Procore Technologies Ratios

MX:PCOR's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, MX:PCOR's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.32 1.51 1.49 1.50
Quick Ratio
 1.17 1.32 1.51 1.49 1.50
Cash Ratio
 0.55 0.54 0.60 0.56 0.56
Solvency Ratio
 0.08 0.01 -0.02 -0.16 -0.36
Operating Cash Flow Ratio
 0.41 0.34 0.27 0.14 0.02
Short-Term Operating Cash Flow Coverage
 0.00 44.02 32.84 7.41 1.18
Net Current Asset Value
$ 77.30M$ 190.03M$ 286.86M$ 217.78M$ 175.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.05 0.06 0.06 0.08 0.08
Debt-to-Capital Ratio
 0.04 0.06 0.06 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.76 1.77 1.63 1.64 1.56
Debt Service Coverage Ratio
 34.06 1.38 -1.82 -8.08 -17.34
Interest Coverage Ratio
 -30.95 -102.14 -71.84 -110.21 -136.04
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.40 0.53 0.56 0.68 0.71
Net Debt to EBITDA
 -7.21 -22.62 28.55 2.30 0.91
Profitability Margins
Gross Profit Margin
79.79%78.44%82.15%81.64%79.39%
EBIT Margin
-3.94%-7.02%-8.88%-19.63%-39.48%
EBITDA Margin
4.25%1.34%-1.09%-12.09%-30.73%
Operating Profit Margin
-3.97%-8.90%-11.85%-22.70%-40.33%
Pretax Profit Margin
-2.85%-7.11%-9.05%-19.83%-39.78%
Net Profit Margin
-2.73%-7.62%-9.20%-19.97%-39.84%
Continuous Operations Profit Margin
-2.73%-7.62%-9.20%-19.97%-39.84%
Net Income Per EBT
95.76%107.24%101.70%100.68%100.16%
EBT Per EBIT
71.88%79.80%76.37%87.36%98.63%
Return on Assets (ROA)
-1.73%-4.50%-5.04%-10.02%-16.49%
Return on Equity (ROE)
-3.13%-7.98%-8.22%-16.42%-25.69%
Return on Capital Employed (ROCE)
-4.18%-8.69%-9.93%-17.24%-24.03%
Return on Invested Capital (ROIC)
-4.00%-8.65%-9.89%-17.07%-23.82%
Return on Tangible Assets
-2.75%-6.46%-8.04%-16.73%-29.29%
Earnings Yield
-0.40%-0.92%-0.96%-1.93%-4.45%
Efficiency Ratios
Receivables Turnover
 3.63 3.85 4.11 4.00 4.18
Payables Turnover
 8.69 11.33 6.20 13.24 10.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.49 5.37 11.06 8.28 6.10
Asset Turnover
 0.63 0.59 0.55 0.50 0.41
Working Capital Turnover Ratio
 11.59 4.04 3.36 3.27 2.34
Cash Conversion Cycle
 58.42 62.50 30.02 63.59 52.19
Days of Sales Outstanding
 100.44 94.72 88.86 91.16 87.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 42.02 32.21 58.84 27.57 35.12
Operating Cycle
 100.44 94.72 88.86 91.16 87.31
Cash Flow Ratios
Operating Cash Flow Per Share
 2.43 1.99 1.33 0.65 0.09
Free Cash Flow Per Share
 1.94 1.43 1.20 0.33 -0.27
CapEx Per Share
 0.48 0.56 0.13 0.32 0.36
Free Cash Flow to Operating Cash Flow
 0.80 0.72 0.90 0.51 -2.92
Dividend Paid and CapEx Coverage Ratio
 5.03 3.57 10.25 2.04 0.26
Capital Expenditure Coverage Ratio
 5.03 3.57 10.25 2.04 0.26
Operating Cash Flow Coverage Ratio
 6.23 3.77 2.45 0.98 0.13
Operating Cash Flow to Sales Ratio
 0.26 0.23 0.17 0.10 0.02
Free Cash Flow Yield
3.05%1.97%1.60%0.48%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -244.51 -108.57 -104.07 -51.80 -22.45
Price-to-Sales (P/S) Ratio
 6.76 8.26 9.59 10.34 8.94
Price-to-Book (P/B) Ratio
 7.53 8.66 8.58 8.50 5.77
Price-to-Free Cash Flow (P/FCF) Ratio
 32.73 50.81 62.41 209.05 -174.93
Price-to-Operating Cash Flow Ratio
 26.27 36.57 56.32 106.79 510.89
Price-to-Earnings Growth (PEG) Ratio
 -1.63 15.63 2.25 1.43 -3.70
Price-to-Fair Value
 7.53 8.66 8.58 8.50 5.77
Enterprise Value Multiple
 151.89 593.16 -853.25 -83.28 -28.19
Enterprise Value
 9.18B 10.53B 10.69B 9.56B 6.24B
EV to EBITDA
 151.89 593.16 -853.25 -83.28 -28.19
EV to Sales
 6.45 7.96 9.28 10.07 8.66
EV to Free Cash Flow
 31.25 48.94 60.39 203.44 -169.43
EV to Operating Cash Flow
 25.04 35.22 54.49 103.93 494.84
Tangible Book Value Per Share
 2.97 3.88 3.43 2.79 2.61
Shareholders’ Equity Per Share
 8.46 8.40 8.74 8.14 8.18
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.07 -0.02 >-0.01 >-0.01
Revenue Per Share
 9.41 8.80 7.81 6.69 5.28
Net Income Per Share
 -0.26 -0.67 -0.72 -1.34 -2.10
Tax Burden
 0.96 1.07 1.02 1.01 1.00
Interest Burden
 0.72 1.01 1.02 1.01 1.01
Research & Development to Revenue
 0.25 0.27 0.27 0.32 0.38
SG&A to Revenue
 0.59 0.62 0.67 0.21 0.23
Stock-Based Compensation to Revenue
 0.17 0.18 0.16 0.18 0.23
Income Quality
 -9.43 -2.97 -1.85 -0.49 -0.04
Currency in USD