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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 42.24M -16.27% | 50.03M -11.92% | 57.38M -6.30% | 43.91M -31.84% | 50.44M -22.49% | 56.81M -22.21% | 61.24M -23.71% | 64.42M -25.76% | 65.08M -30.44% | 73.03M -23.81% | 80.27M -19.54% | 86.78M -17.04% | 93.57M -5.45% | 95.84M 69.38% | 99.77M 69.67% | 104.60M 247.97% | 98.95M 205.26% | 56.58M 95.62% | 58.80M |
Total Current Assets | 40.88M -15.38% | 48.49M -11.34% | 55.54M -5.81% | 41.90M -32.45% | 48.32M -16.05% | 54.69M -16.11% | 58.97M -16.54% | 62.02M -19.58% | 57.55M -34.05% | 65.19M -26.86% | 70.65M -24.04% | 77.13M -21.09% | 87.27M -5.84% | 89.14M 77.49% | 93.01M 77.93% | 97.74M 328.58% | 92.68M 271.74% | 50.22M 137.49% | 52.27M |
Total Non-Current Assets | 1.35M -36.48% | 1.54M -27.02% | 1.84M -19.15% | 2.02M -15.94% | 2.13M -71.76% | 2.11M -73.02% | 2.28M -76.34% | 2.40M -75.16% | 7.53M 19.54% | 7.83M 16.83% | 9.62M 42.46% | 9.65M 40.69% | 6.30M 0.47% | 6.70M 5.34% | 6.76M 3.52% | 6.86M -5.45% | 6.27M -16.21% | 6.36M -18.19% | 6.53M |
Total Liabilities | 11.17M -6.00% | 10.79M -13.24% | 11.52M -7.86% | 12.73M 2.53% | 11.88M 139.36% | 12.44M 141.84% | 12.51M 115.27% | 12.42M 101.67% | 4.97M -10.56% | 5.14M -13.69% | 5.81M -8.32% | 6.16M -15.09% | 5.55M 1.54% | 5.96M 10.75% | 6.34M 19.05% | 7.25M -53.78% | 5.47M -63.11% | 5.38M -63.77% | 5.32M |
Total Current Liabilities | 6.68M 28.73% | 5.63M -48.72% | 10.27M 115.06% | 6.37M 52.11% | 5.19M 56.42% | 10.98M 230.76% | 4.77M 23.81% | 4.19M 0.72% | 3.32M -7.81% | 3.32M -18.43% | 3.86M -3.02% | 4.16M -13.60% | 3.60M 8.77% | 4.07M 13.93% | 3.98M 24.85% | 4.81M -41.52% | 3.31M -52.22% | 3.57M -37.38% | 3.18M |
Total Non-Current Liabilities | 4.49M -32.90% | 5.16M 253.21% | 1.26M -83.74% | 6.37M -22.68% | 6.70M 306.12% | 1.46M -19.89% | 7.73M 295.75% | 8.23M 311.19% | 1.65M -15.61% | 1.83M -3.49% | 1.95M -17.24% | 2.00M -18.02% | 1.95M -9.53% | 1.89M 4.48% | 2.36M 10.43% | 2.44M -67.29% | 2.16M -72.65% | 1.81M -80.22% | 2.14M |
Total Shareholders' Equity | 31.06M -19.44% | 39.24M -11.56% | 45.86M -5.90% | 31.18M -40.04% | 38.56M -35.86% | 44.37M -34.64% | 48.74M -34.55% | 52.00M -35.49% | 60.12M -31.69% | 67.88M -24.48% | 74.46M -20.30% | 80.62M -17.19% | 88.01M -5.85% | 89.88M 75.54% | 93.43M 74.71% | 97.35M 577.41% | 93.49M 431.21% | 51.20M 263.87% | 53.48M |
Shareholders' Equity | 31.06M -19.44% | 39.24M -11.56% | 45.86M -5.90% | 31.18M -40.04% | 38.56M -35.86% | 44.37M -34.64% | 48.74M -34.55% | 52.00M -35.49% | 60.12M -31.69% | 67.88M -24.48% | 74.46M -20.30% | 80.62M -17.19% | 88.01M -5.85% | 89.88M 75.54% | 93.43M 74.71% | 97.35M 577.41% | 93.49M 431.21% | 51.20M 263.87% | 53.48M |
Total Liabilities & Equity | 42.24M -16.27% | 50.03M -11.92% | 57.38M -6.30% | 43.91M -31.84% | 50.44M -22.49% | 56.81M -22.21% | 61.24M -23.71% | 64.42M -25.76% | 65.08M -30.44% | 73.03M -23.81% | 80.27M -19.54% | 86.78M -17.04% | 93.57M -5.45% | 95.84M 69.38% | 99.77M 69.67% | 104.60M 247.97% | 98.95M 205.26% | 56.58M 95.62% | 58.80M |
Net Debt | -20.90M -18.06% | -27.43M -11.49% | -33.94M -2.56% | -18.27M -52.28% | -25.50M -43.47% | -30.99M -40.41% | -34.84M -40.74% | -38.29M -41.79% | -45.11M -36.26% | -52.00M -27.97% | -58.79M -23.55% | -65.78M -20.02% | -70.76M -12.87% | -72.20M 82.55% | -76.90M 81.52% | -82.24M 2047.74% | -81.22M 750.80% | -39.55M 767.93% | -42.36M |
Working Capital | 34.21M -20.69% | 42.86M -1.95% | 45.27M -16.45% | 35.53M -38.57% | 43.13M -20.48% | 43.72M -29.35% | 54.19M -18.87% | 57.84M -20.74% | 54.24M -35.18% | 61.88M -27.26% | 66.80M -24.98% | 72.97M -21.48% | 83.67M -6.39% | 85.07M 82.36% | 89.04M 81.38% | 92.93M 537.31% | 89.38M 396.24% | 46.65M 202.07% | 49.09M |
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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 2025/4/15?
PROF's PE ratio in April 15, 2025 is -4.28. This indicates the price investors are willing to pay for $1 of earnings.
What is PROF's PS Ratio in 2025/4/15?
PROF's PS ratio in April 15, 2025 is 13.52. 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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