Profound Medical Corp.
PROF | NASDAQ
$6.01
-$0.09 (-1.48%)
Sep 22, 2026, 1:47 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -14.15 | -5.18 | -5.54 | -3.60 | -4.01 | -4.73 | -6.65 | -5.90 | -7.02 | -6.36 | -6.24 | -7.34 | -9.50 | -7.09 | -7.83 | -2.85 | -4.96 | -5.88 | -7.49 | -10.46 | -11.44 | -14.28 |
PEG Ratio | 0.06 | 0.17 | n/a | 0.07 | -0.09 | -0.07 | 0.15 | -0.17 | -0.91 | 0.16 | -0.10 | 0.29 | -1.01 | 0.23 | -0.09 | 0.17 | 0.18 | 0.32 | -0.11 | 0.61 | 2.12 | 2.79 |
PS Ratio | 12.71 | 12.55 | 15.02 | 10.38 | 15.13 | 14.89 | 18.32 | 21.40 | 26.19 | 26.53 | 23.11 | 31.49 | 34.53 | 23.19 | 27.42 | 10.80 | 18.51 | 21.28 | 29.26 | 28.79 | 35.41 | 52.21 |
PB Ratio | 4.01 | 3.92 | 3.80 | 3.94 | 4.37 | 4.22 | 4.16 | 4.46 | 4.29 | 4.86 | 5.06 | 5.05 | 3.99 | 2.99 | 2.62 | 2.26 | 2.58 | 2.77 | 3.01 | 3.10 | 3.32 | 4.39 |
P/FCF Ratio | -6.65 | -6.07 | -6.28 | -3.95 | -5.14 | -6.48 | -8.34 | -7.98 | -9.55 | -9.39 | -8.14 | -9.91 | -11.81 | -8.18 | -8.74 | -3.45 | -6.38 | -7.68 | -10.16 | -16.81 | -19.66 | -32.94 |
P/OCF Ratio | -6.68 | -6.09 | -6.31 | -3.95 | -5.14 | -6.48 | -8.34 | -7.98 | -9.55 | -9.39 | -8.14 | -9.91 | -11.81 | -8.18 | -8.74 | -3.47 | -6.45 | -7.81 | -10.43 | -12.04 | -13.82 | -20.70 |
OCF/S Ratio | -228.22 | -269.47 | -307.70 | -314.60 | -329.42 | -243.65 | -243.33 | -274.48 | -276.99 | -287.23 | -286.81 | -318.18 | -306.61 | -296.06 | -333.01 | -335.83 | -323.69 | -312.11 | -372.33 | -323.45 | -332.45 | -314.81 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.07 | 0.08 | 0.13 | 0.14 | 0.15 | 0.19 | 0.20 | 0.20 | 0.20 | 0.18 | 0.13 | 0.09 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Quick Ratio | 6.38 | 6.82 | 7.90 | 7.52 | 7.97 | 8.06 | 7.62 | 6.58 | 7.26 | 6.47 | 7.07 | 8.93 | 10.73 | 13.98 | 15.39 | 16.36 | 18.16 | 18.87 | 20.18 | 20.79 | 21.84 | 19.98 |
Current Ratio | 7.43 | 7.95 | 9.14 | 8.64 | 9.12 | 9.14 | 8.68 | 7.69 | 8.49 | 7.58 | 8.31 | 10.37 | 12.38 | 16.04 | 17.54 | 18.47 | 20.20 | 20.76 | 22.03 | 22.47 | 23.41 | 21.45 |
Asset Turnover | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | n/a | n/a | n/a | -4.83 | -16.22 | -2.91 | 1.28 | -40.68 | -37.69 | -42.73 | -55.83 | -155.40 | 56.08 | -72.69 | 78.67 | 225.03 | 131.46 | 183.15 | 134.57 | 13.47K | 13.31K | 13.33K |
Return on Equity | -16.16% | -21.36% | -23.72% | -23.68% | -25.02% | -18.24% | -15.64% | -18.81% | -14.90% | -15.83% | -16.68% | -14% | -12.47% | -10.48% | -10.41% | -10.86% | -10.12% | -9.52% | -7.66% | -6.03% | -5.91% | -6.95% |
Return on Assets | -11.96% | -16.03% | -18.08% | -18.92% | -19.75% | -14.37% | -12.10% | -14.02% | -11.25% | -11.97% | -12.64% | -10.99% | -10.16% | -8.92% | -9.33% | -10.08% | -9.41% | -8.87% | -7.16% | -5.64% | -5.54% | -6.43% |
Return on Invested Capital | -15.93% | -18.55% | -20.63% | -22.58% | -21.71% | -16.97% | -14.69% | -41.30% | -38.82% | -32.73% | -32.99% | -34.20% | -26.11% | -31.88% | -25.93% | -14.52% | -17.04% | -15.67% | -16.94% | -5.39% | -8.50% | -8.97% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 72.83% | 71.52% | 71.24% | 72.28% | 69.49% | 67.10% | 64.47% | 59.05% | 58.60% | 59.07% | 60.09% | 58.90% | 56.96% | 52.13% | 44.06% | 45.39% | 41.72% | 41.74% | 42.61% | 40.08% | 46.81% | 45.37% |
Net Profit Margin | -200.99% | -282.40% | -351.65% | -350.31% | -395.28% | -295.28% | -307.39% | -358.21% | -356.04% | -393.35% | -371.14% | -369.98% | -333.93% | -292.36% | -350.74% | -469.51% | -471.71% | -465.52% | -524.75% | -374.81% | -396.41% | -458.60% |
Pretax Profit Margin | -199.64% | -280.88% | -349.86% | -346.80% | -391.42% | -291.93% | -303.74% | -383.36% | -381.85% | -418.83% | -396.67% | -471.40% | -452.13% | -410.91% | -469.36% | -539.29% | -536.90% | -530.37% | -643.10% | -456.32% | -463.94% | -523.31% |
Operating Profit Margin | -221.94% | -266.63% | -335.56% | -354.68% | -392.53% | -324.22% | -354.57% | -907.97% | -922.90% | -734.67% | -689.85% | -1.19K% | -992.86% | -1.19K% | -963.65% | -1.14K% | -1.16K% | -1.13K% | -1.03K% | -39.58% | -171.98% | -207.23% |
FCF Margin | -228.97% | -270.22% | -308.45% | -314.60% | -329.42% | -243.65% | -243.33% | -274.48% | -276.99% | -287.23% | -286.81% | -318.18% | -306.61% | -296.06% | -333.01% | -338.35% | -327.14% | -317.14% | -382.43% | -279.81% | -287.88% | -268.66% |
EBITDA Margin | -202.04% | -263.42% | -331.26% | -375.14% | -411.25% | -331.37% | -358.92% | -391.35% | -404.56% | -426.04% | -382.01% | -397.45% | -403.97% | -374.54% | -412.04% | -528.93% | -502.64% | -497.75% | -590.76% | -393.30% | -383.76% | -438.18% |
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