PRO Financial Analysis
PRO Key Indicators
PRO Income Statement
PRO Balance Sheet
PRO Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 419.90M -0.46% | 384.17M -11.04% | 384.90M -11.31% | 407.89M -6.78% | 421.83M -6.87% | 431.85M -6.30% | 433.96M -6.02% | 437.56M -10.08% | 452.95M -8.40% | 460.89M -8.01% | 461.75M -9.73% | 486.61M -9.06% | 494.48M -8.42% | 501.02M -9.14% | 511.50M 19.71% | 535.09M 17.17% | 539.97M 5.19% | 551.44M 6.30% | 427.28M -15.87% | 456.68M |
Total Current Assets | 239.12M 1.89% | 204.02M -9.54% | 203.05M -20.80% | 222.91M -13.18% | 234.67M -12.20% | 225.52M -16.59% | 256.36M -4.16% | 256.75M -10.48% | 267.28M -5.73% | 270.39M -26.55% | 267.49M -28.65% | 286.80M -27.24% | 283.53M -28.09% | 368.13M -9.15% | 374.88M 29.57% | 394.15M 22.94% | 394.30M 2.16% | 405.22M 4.08% | 289.31M -26.80% | 320.60M |
Total Non-Current Assets | 180.79M -3.41% | 180.15M -12.69% | 181.85M 2.39% | 184.98M 2.31% | 187.16M 0.80% | 206.33M 8.31% | 177.60M -8.58% | 180.81M -9.51% | 185.67M -11.98% | 190.50M 43.35% | 194.26M 42.18% | 199.81M 41.77% | 210.95M 44.82% | 132.89M -9.12% | 136.63M -0.97% | 140.94M 3.57% | 145.67M 14.38% | 146.22M 12.99% | 137.97M 22.47% | 136.08M |
Total Liabilities | 488.61M -2.22% | 459.39M -5.62% | 467.94M -3.60% | 491.91M 1.31% | 499.71M 2.31% | 486.73M -0.38% | 485.42M -0.29% | 485.53M -2.78% | 488.43M -0.50% | 488.57M 1.14% | 486.84M 0.22% | 499.43M -0.13% | 490.90M 16.07% | 483.09M 14.36% | 485.78M 57.15% | 500.06M 52.89% | 422.93M 21.42% | 422.41M 16.43% | 309.11M -25.05% | 327.07M |
Total Current Liabilities | 187.00M -5.24% | 159.83M -12.66% | 166.87M -45.29% | 188.87M 17.44% | 197.33M 22.61% | 183.00M 13.42% | 305.00M 94.10% | 160.83M -2.08% | 160.94M 3.94% | 161.34M 8.61% | 157.14M 6.15% | 164.25M 2.41% | 154.83M 4.67% | 148.56M -6.93% | 148.03M -6.70% | 160.38M -9.80% | 147.92M -24.58% | 159.62M -25.71% | 158.66M -11.37% | 177.80M |
Total Non-Current Liabilities | 301.61M -0.25% | 299.56M -1.37% | 301.07M 66.87% | 303.03M -6.67% | 302.38M -7.67% | 303.74M -7.18% | 180.42M -45.28% | 324.70M -3.13% | 327.49M -2.55% | 327.23M -2.18% | 329.70M -2.38% | 335.18M -1.32% | 336.07M 22.20% | 334.53M 27.30% | 337.74M 124.49% | 339.68M 127.57% | 275.02M 80.72% | 262.79M 77.64% | 150.45M -35.54% | 149.26M |
Total Shareholders' Equity | -68.70M -11.78% | -75.22M 37.07% | -83.04M 61.39% | -84.02M 75.15% | -77.87M 119.53% | -54.88M 98.24% | -51.45M 105.08% | -47.97M 274.11% | -35.47M -1089.76% | -27.68M -254.35% | -25.09M -197.52% | -12.82M -136.60% | 3.58M -96.94% | 17.93M -86.10% | 25.73M -78.23% | 35.03M -72.97% | 117.04M -29.07% | 129.03M -17.26% | 118.17M 23.75% | 129.61M |
Shareholders' Equity | -68.70M -11.78% | -75.22M 37.07% | -83.04M 61.39% | -84.02M 75.15% | -77.87M 119.53% | -54.88M 98.24% | -51.45M 105.08% | -47.97M 274.11% | -35.47M -1089.76% | -27.68M -254.35% | -25.09M -197.52% | -12.82M -136.60% | 3.58M -96.94% | 17.93M -86.10% | 25.73M -78.23% | 35.03M -72.97% | 117.04M -29.07% | 129.03M -17.26% | 118.17M 23.75% | 129.61M |
Total Liabilities & Equity | 419.90M -0.46% | 384.17M -11.04% | 384.90M -11.31% | 407.89M -6.78% | 421.83M -6.87% | 431.85M -6.30% | 433.96M -6.02% | 437.56M -10.08% | 452.95M -8.40% | 460.89M -8.01% | 461.75M -9.73% | 486.61M -9.06% | 494.48M -8.42% | 501.02M -9.14% | 511.50M 19.71% | 535.09M 17.17% | 539.97M 5.19% | 551.44M 6.30% | 427.28M -15.87% | 456.68M |
Net Debt | 108.81M -13.12% | 130.61M -3.32% | 132.47M 25.02% | 137.22M 40.34% | 125.25M 45.38% | 135.10M 63.59% | 105.96M 43.47% | 97.78M 37.20% | 86.15M 41.85% | 82.58M -498.41% | 73.86M -339.91% | 71.27M -293.87% | 60.73M -154.66% | -20.73M -80.74% | -30.78M -70.97% | -36.76M -73.63% | -111.11M -43.13% | -107.60M -35.87% | -106.03M -3.62% | -139.38M |
Working Capital | 52.12M 39.57% | 44.19M 3.90% | 36.18M -174.39% | 34.04M -64.51% | 37.34M -64.88% | 42.53M -61.00% | -48.63M -144.07% | 95.92M -21.73% | 106.34M -17.37% | 109.05M -50.33% | 110.35M -51.35% | 122.55M -47.58% | 128.70M -47.76% | 219.57M -10.60% | 226.84M 73.62% | 233.76M 63.71% | 246.38M 29.80% | 245.60M 40.77% | 130.66M -39.58% | 142.79M |
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What is PRO's PE Ratio in 2025/4/4?
PRO's PE ratio in April 4, 2025 is -38.38. This indicates the price investors are willing to pay for $1 of earnings.
What is PRO's PS Ratio in 2025/4/4?
PRO's PS ratio in April 4, 2025 is 2.62. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PRO's Dividend Yield in 2024/Q4?
PRO's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is PRO's Gross Margin in 2024/Q4?
PRO's Gross Margin in 2024/Q4 is 67.78. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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