Market cap
$248 Mln
Revenue (TTM)
$19 Mln
P/E Ratio
--
P/B Ratio
4.9
Div. Yield
0 %
| Profound Medical (PROF) | Bausch + Lomb Corp (BLCO) | Viemed Healthcare (VMD) | |
|---|---|---|---|
Market cap ($ Mln) |
248 | 6,233 | 337 |
Revenue ($ Mln) |
19 | 5,319 | 302 |
Net Profit ($ Mln) |
-32.65 | -171.00 | 14.50 |
Net Margin (%) |
-171.72 | -3.21 | 4.81 |
RoE (%) |
-46.38 | -2.79 | 9.78 |
Price to Earnings |
-- | -- | 23.92 |
Price-To-Book |
4.88 | 0.98 | 2.26 |
Cashflow ($ Mln)
| Profound Medical (PROF) | Bausch + Lomb Corp (BLCO) | Viemed Healthcare (VMD) | |
|---|---|---|---|
|
Cash From Operating Activities
|
-38.88 | 283.00 | 51.92 |
|
Cash Flow from Investing Activities
|
-0.25 | -455.00 | -50.17 |
|
Cash from Financing Activities
|
41.86 | 225.00 | -5.79 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Profound Medical (PROF) | Bausch + Lomb Corp (BLCO) | Viemed Healthcare (VMD) | |
|---|---|---|---|
|
ROCE (%)
|
-53.15 | -3.10 | 10.10 |
|
ROE (%)
|
-46.38 | -2.79 | 9.78 |
|
ROA (%)
|
-51.46 | -1.09 | 6.12 |
|
EBIT Margin (%)
|
-177.13 | 6.22 | 7.75 |
|
Net Margin (%)
|
-171.72 | -3.21 | 4.81 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 |
Growth Ratios
| Profound Medical (PROF) | Bausch + Lomb Corp (BLCO) | Viemed Healthcare (VMD) | |
|---|---|---|---|
|
Revenue Growth (%)
|
62.18 | 8.75 | 25.21 |
|
EBIT Growth (%)
|
22.64 | 967.74 | 31.75 |
|
Net Profit Growth (%)
|
20.60 | 37.36 | 3.73 |
|
EPS Growth (%)
|
32.81 | 37.71 | 5.67 |
|
Book Value Growth (%)
|
4.83 | -1.94 | 2.97 |
Valuation Ratios
| Profound Medical (PROF) | Bausch + Lomb Corp (BLCO) | Viemed Healthcare (VMD) | |
|---|---|---|---|
|
Price / Earnings
|
-5.58 | -16.81 | 19.98 |
|
Price / Book Value
|
2.66 | 0.94 | 2.11 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
-4.02 | 20.64 | 5.83 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Profound Medical (PROF) | Bausch + Lomb Corp (BLCO) | Viemed Healthcare (VMD) | |
|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.80 | 0.04 |
|
Short term debt to equity ratio
|
0.09 | 0.01 | 0.01 |
|
Current Ratio
|
6.45 | 1.55 | 1.13 |
|
Quick Ratio
|
5.31 | 1.02 | 1.02 |
|
Interest Coverage
|
-- | 0.84 | 15.88 |
Operating Efficiency Ratios
| Profound Medical (PROF) | Bausch + Lomb Corp (BLCO) | Viemed Healthcare (VMD) | |
|---|---|---|---|
|
Debtors to sales (%)
|
50.57 | 21.81 | 10.69 |
|
Asset Turnover
|
0.30 | 0.34 | 1.27 |
|
Receivable days
|
188.50 | 80.45 | 34.12 |
|
Inventory Days
|
651.71 | 159.20 | 14.90 |
|
Payable days
|
131.90 | 61.48 | 34.46 |
|
Cash Conversion Cycle
|
708.30 | 178.17 | 14.56 |