PROC
Procaps Group S.A.
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · LU
$1.01
+0.00%Leverage
- Debt / equity
- 7.36x
- Net debt / equity
- 6.92x
- Debt / assets
- 0.58x
- Debt / EBITDA
- 2.41x
- Net debt / EBITDA
- 2.27x
Liquidity & coverage
- Current ratio
- 1.47x
- Quick ratio
- 0.99x
- Cash ratio
- 0.09x
- Interest coverage
- 1.46x
- EBITDA / interest
- 1.88x
- Working capital
- $95.4M
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2023