Procaps Group(PROCF)
$0.010.00 (0.00%)
PROCF
Procaps Group financials statements
$0.01
At close:0.00 (0.00%)
Procaps Group (PROCF) Ratios
33 Followers
Procaps Group Ratios
PROCF's free cash flow for Q4 2023 was $17.53M. For the 2023 fiscal year, PROCF's free cash flow was decreased by $-8.91M and operating cash flow was $26.44M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Mar 23 | Mar 22 | Sep 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Net Current Asset Value | $ -197.59M | $ -200.36M | $ -235.43M | ― | ― |
| Leverage Ratios | |||||
| Net Debt to EBITDA | 2.69 | 2.70 | 26.69 | ― | ― |
| Profitability Margins | |||||
| Return on Assets (ROA) | 8.54% | 8.16% | -23.76% | ― | ― |
| Return on Equity (ROE) | 19210.95% | -99.80% | 154.95% | ― | ― |
| Return on Capital Employed (ROCE) | 101.74% | 17.45% | -16.02% | ― | ― |
| Return on Invested Capital (ROIC) | 18.65% | 2.36% | -4.73% | ― | ― |
| Return on Tangible Assets | 9.39% | 8.93% | -25.88% | ― | ― |
| Earnings Yield | 312.70% | 76.94% | -136.27% | ― | ― |
| Efficiency Ratios | |||||
| Cash Conversion Cycle | 169.97 | 160.21 | 101.16 | ― | ― |
| Days of Sales Outstanding | 126.69 | 119.67 | 113.35 | ― | ― |
| Days of Inventory Outstanding | 200.06 | 216.65 | 171.41 | ― | ― |
| Days of Payables Outstanding | 156.79 | 176.11 | 183.60 | ― | ― |
| Operating Cycle | 326.76 | 336.32 | 284.76 | ― | ― |
| Cash Flow Ratios | |||||
| Free Cash Flow Yield | 580.10% | -39.55% | 12.24% | ― | ― |
| Valuation Ratios | |||||
| Enterprise Value | 294.89M | 291.02M | 259.77M | ― | ― |
| EV to EBITDA | 2.81 | 3.22 | 38.26 | ― | ― |
| EV to Sales | 0.70 | 0.72 | 0.64 | ― | ― |
| EV to Free Cash Flow | 3.94 | -15.67 | 27.02 | ― | ― |
| EV to Operating Cash Flow | 2.74 | 18.72 | 7.33 | ― | ― |
| Tax and Other Ratios | |||||
| Tax Burden | 0.88 | 0.76 | 1.14 | ― | ― |
| Interest Burden | 0.53 | 0.65 | 11.28 | ― | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
| SG&A to Revenue | 0.23 | 0.26 | 0.21 | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.18 | ― | ― |
| Income Quality | 2.67 | 0.43 | -0.33 | ― | ― |
Currency in USD
