PROF Financial Analysis
PROF Key Indicators
PROF Income Statement
PROF Balance Sheet
PROF Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||
PS | 20.95 -36.07% | 24.84 -37.56% | 25.63 -4.90% | 24.66 -25.97% | 32.77 150.15% | 39.78 82.31% | 26.95 9.51% | 33.31 -0.83% | 13.10 -61.07% | 21.82 -37.98% | 24.61 -53.84% | 33.59 -25.60% | 33.65 -18.33% | 35.18 -25.15% | 53.31 93.85% | 45.15 49.50% | 41.20 57.07% | 47.00 122.22% | 27.50 |
PB | 6.32 13.67% | 5.35 -12.87% | 4.49 11.69% | 5.74 33.80% | 5.56 297.14% | 6.14 174.11% | 4.02 60.16% | 4.29 47.42% | 1.40 -59.30% | 2.24 -39.30% | 2.51 -42.56% | 2.91 -31.85% | 3.44 -6.78% | 3.69 -30.90% | 4.37 50.69% | 4.27 -54.43% | 3.69 -32.79% | 5.34 15.09% | 2.90 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -11.59 16.60% | -28.97 233.76% | -15.72 89.17% | -13.15 137.79% | -9.94 56.78% | -8.68 26.35% | -8.31 | -5.53 | -6.34 -47.56% | -6.87 -53.77% | 0.00 | 0.00 |
Profitability Ratios | |||||||||||||||||||
Gross Profit Margin - % | 63.77 3.96% | 64.40 -1.74% | 66.44 1.87% | 52.71 18.53% | 61.34 14.53% | 65.54 41.80% | 65.22 104.07% | 44.47 -10.70% | 53.56 37.69% | 46.22 -0.15% | 31.96 -9.82% | 49.80 4.71% | 38.90 -40.90% | 46.29 14.16% | 35.44 -6.98% | 47.56 -17.21% | 65.82 56.34% | 40.55 -29.47% | 38.10 |
EBITDA Margin - % | -307.91 -15.18% | -337.93 -12.10% | -375.76 6.62% | -422.25 -12.11% | -363.02 -5.95% | -384.46 6.93% | -352.42 -29.44% | -480.43 -48.06% | -386.00 37.54% | -359.56 59.74% | -499.49 -42.23% | -925.05 275.02% | -280.65 32.45% | -225.09 -35.24% | -864.56 123.16% | -246.67 41.05% | -211.89 -74.06% | -347.56 -60.76% | -387.41 |
Operating Margin - % | -317.37 -16.40% | -350.78 -12.69% | -391.73 6.56% | -437.13 -12.75% | -379.63 -6.18% | -401.75 4.60% | -367.63 -31.23% | -501.03 -48.60% | -404.62 34.95% | -384.10 58.06% | -534.60 -42.16% | -974.75 264.08% | -299.84 30.50% | -243.01 -36.72% | -924.33 120.08% | -267.73 38.98% | -229.76 -74.16% | -384.02 -60.61% | -420.00 |
FCF Margin - % | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -386.17 15.63% | -379.35 29.89% | -342.97 17.27% | -323.68 9.86% | -333.96 16.58% | -292.06 3.14% | -292.47 | -294.62 | -286.47 -21.53% | -283.16 -27.38% | 0.00 | 0.00 |
Net Margin - % | -330.65 2.69% | -309.85 -32.51% | -324.55 -10.45% | -443.45 -41.49% | -321.99 31.13% | -459.11 56.78% | -362.42 -39.82% | -757.92 -25.56% | -245.55 3.90% | -292.84 9.23% | -602.27 -42.90% | -1.02K 243.93% | -236.34 -13.42% | -268.10 -48.13% | -1.05K 356.01% | -296.03 60.64% | -272.97 -70.30% | -516.86 -49.23% | -231.29 |
Financial Health Ratios | |||||||||||||||||||
Current Ratio | 6.12 -34.33% | 8.61 72.89% | 5.41 -56.19% | 6.58 -55.60% | 9.32 -46.31% | 4.98 -74.64% | 12.35 -32.59% | 14.82 -20.15% | 17.36 -28.44% | 19.64 -10.36% | 18.32 -21.68% | 18.56 -8.66% | 24.26 -13.45% | 21.91 55.83% | 23.39 42.54% | 20.32 633.57% | 28.03 678.61% | 14.06 278.98% | 16.41 |
Quick Ratio | 5.16 -34.52% | 7.42 74.59% | 4.73 -55.59% | 5.48 -57.59% | 7.88 -47.85% | 4.25 -75.33% | 10.65 -34.66% | 12.92 -23.00% | 15.11 -32.30% | 17.23 -14.24% | 16.30 -24.29% | 16.78 -12.70% | 22.32 -15.87% | 20.09 58.69% | 21.53 42.49% | 19.22 724.89% | 26.53 729.06% | 12.66 293.17% | 15.11 |
Debt to Equity | 20.05 -4.84% | 16.95 -9.26% | 15.78 -5.62% | 25.47 60.90% | 21.07 1051.37% | 18.68 932.04% | 16.72 834.08% | 15.83 825.73% | 1.83 10.91% | 1.81 3.43% | 1.79 3.47% | 1.71 -0.58% | 1.65 -7.82% | 1.75 -46.81% | 1.73 -44.55% | 1.72 -97.75% | 1.79 -97.14% | 3.29 -95.83% | 3.12 |
Interest Coverage Ratio | -59.92 80.86% | -48.35 44.24% | -42.27 18.70% | -46.71 -33.99% | -33.13 -94.37% | -33.52 -93.10% | -35.61 -92.19% | -70.76 -84.35% | -588.14 70.10% | -486.12 75.13% | -455.75 52.56% | -452.10 1155.48% | -345.77 68.11% | -277.57 54.99% | -298.73 2935.87% | -36.01 128.20% | -205.68 1078.01% | -179.09 1005.49% | -9.84 |
Efficiency Ratios | |||||||||||||||||||
ROE | -90.17 52.42% | -66.00 29.44% | -59.26 34.22% | -68.69 58.89% | -59.16 49.54% | -50.99 32.75% | -44.15 17.99% | -43.23 25.30% | -39.56 27.90% | -38.41 -3.85% | -37.42 3.97% | -34.50 -10.88% | -30.93 -4.57% | -39.95 -21.61% | -35.99 -18.20% | -38.71 -56.90% | -32.41 -54.89% | -50.96 -25.37% | -44.00 |
ROA | -67.74 34.06% | -51.65 17.15% | -47.25 22.95% | -52.74 39.08% | -50.53 36.79% | -44.09 22.85% | -38.43 10.11% | -37.92 18.20% | -36.94 26.68% | -35.89 -2.92% | -34.90 4.65% | -32.08 -0.09% | -29.16 6.42% | -36.97 -4.96% | -33.35 -1.85% | -32.11 -32.29% | -27.40 -35.21% | -38.90 -12.13% | -33.98 |
Average Inventory Days | 743.37 -29.91% | 886.12 -14.25% | 983.10 13.97% | 969.89 26.34% | 1.06K 39.07% | 1.03K 49.38% | 862.58 35.99% | 767.70 29.07% | 762.60 79.99% | 691.78 33.47% | 634.29 7.14% | 594.79 38.33% | 423.68 -10.02% | 518.31 -7.64% | 592.03 1.49% | 429.98 -33.79% | 470.88 -13.11% | 561.18 8.85% | 583.33 |
Inventory Turnover | 0.49 40.00% | 0.41 17.14% | 0.37 -11.90% | 0.38 -20.83% | 0.35 -27.08% | 0.35 -33.96% | 0.42 -27.59% | 0.48 -22.58% | 0.48 -44.19% | 0.53 -25.35% | 0.58 -6.45% | 0.62 -27.06% | 0.86 10.26% | 0.71 9.23% | 0.62 -1.59% | 0.85 51.79% | 0.78 14.71% | 0.65 -8.45% | 0.63 |
Average Receivables Collection Days | 278.02 -2.80% | 319.27 17.26% | 340.93 51.34% | 346.53 63.11% | 286.04 -12.01% | 272.28 -6.33% | 225.28 13.23% | 212.45 -9.77% | 325.08 22.46% | 290.68 21.04% | 198.95 -23.11% | 235.45 -12.51% | 265.45 57.00% | 240.15 2.58% | 258.76 -0.34% | 269.11 8.99% | 169.08 24.27% | 234.11 7.70% | 259.65 |
Accounts Receivable Turnover | 1.32 3.13% | 1.15 -14.18% | 1.07 -33.95% | 1.06 -38.37% | 1.28 13.27% | 1.34 6.35% | 1.62 -11.96% | 1.72 10.97% | 1.13 -18.12% | 1.26 -17.11% | 1.84 30.50% | 1.55 13.97% | 1.38 -36.11% | 1.52 -2.56% | 1.41 0.00% | 1.36 -8.11% | 2.16 -19.70% | 1.56 -7.14% | 1.41 |
Payables Turnover | 1.26 11.50% | 1.20 2.56% | 1.14 -18.57% | 1.06 -24.29% | 1.13 -23.13% | 1.17 -31.98% | 1.40 -15.66% | 1.40 16.67% | 1.47 -43.46% | 1.72 -14.85% | 1.66 5.06% | 1.20 0.00% | 2.60 67.74% | 2.02 51.88% | 1.58 77.53% | 1.20 96.72% | 1.55 82.35% | 1.33 54.65% | 0.89 |
R&D % of Revenue | 146.68 -25.78% | 187.77 -4.66% | 205.92 -0.26% | 197.46 -19.65% | 197.63 -15.03% | 196.94 8.14% | 206.45 -11.45% | 245.74 -47.81% | 232.58 45.54% | 182.12 39.93% | 233.14 -46.61% | 470.84 236.24% | 159.80 0.29% | 130.15 -22.41% | 436.71 139.98% | 140.03 23.19% | 159.34 -68.26% | 167.74 -69.78% | 181.98 |
Growth Ratio | |||||||||||||||||||
Total Revenue, YoY % Chg | 63.89 -523.39% | 39.39 -288.56% | 2.69 -92.60% | 59.82 130.52% | -15.09 -23.75% | -20.89 -8.86% | 36.36 -60.41% | 25.95 | -19.79 -248.13% | -22.92 -114.69% | 91.84 -337.25% | 0.00 | 13.36 -95.99% | 156.04 12.28% | -38.71 -950.77% | 0.00 -100.00% | 333.00 172.19% | 138.97 -12.99% | 4.55 |
EBITDA, YoY % Chg | -39.01 -293.69% | -22.52 -246.14% | -9.49 -350.40% | -40.47 -217.00% | 20.14 -295.16% | 15.41 -166.59% | 3.79 -135.00% | 34.59 | -10.32 -79.42% | -23.14 -64.84% | -10.83 -70.55% | 0.00 | -50.15 307.72% | -65.82 -1156.50% | -36.78 -78.48% | 0.00 -100.00% | -12.30 -22.30% | 6.23 16.23% | -170.93 |
EPS, YoY % Chg | -45.94 402.08% | 18.53 -184.88% | 20.81 12.49% | 8.64 28.96% | -9.15 -149.57% | -21.83 -224.18% | 18.50 -368.12% | 6.70 | 18.46 84.23% | 17.58 -448.12% | -6.90 -93.24% | 0.00 | 10.02 -59.79% | -5.05 -127.24% | -102.02 -1112.10% | 0.00 -100.00% | 24.92 -227.47% | 18.54 417.88% | 10.08 |
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Is PROF earnings result positive or negative?How should I trade on PROF earnings?PROF FAQs
What is PROF's PE Ratio in 2025/4/4?
PROF's PE ratio in April 4, 2025 is -4.45. This indicates the price investors are willing to pay for $1 of earnings.
What is PROF's PS Ratio in 2025/4/4?
PROF's PS ratio in April 4, 2025 is 15.08. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PROF's Dividend Yield in 2024/Q3?
PROF's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is PROF's Gross Margin in 2024/Q3?
PROF's Gross Margin in 2024/Q3 is 63.77. 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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