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Year on year Procept Biorobotics Corp had net income fall 21.51% from a loss of 87.15m to a larger loss of 105.90m despite a 81.55% increase in revenues from 75.01m to 136.19m.
Gross margin | 57.39% |
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Net profit margin | -50.07% |
Operating margin | -53.27% |
Return on assets | -25.16% |
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Return on equity | -37.02% |
Return on investment | -28.58% |
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Cash flow in USDView more
In 2023, Procept Biorobotics Corp increased its cash reserves by 15.33%, or 34.59m. Cash Flow from Financing totalled 167.80m or 123.21% of revenues. In addition the company used 108.00m for operations while cash used for investing totalled 25.21m.
Cash flow per share | -1.85 |
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Price/Cash flow per share | -- |
Book value per share | 4.64 |
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Tangible book value per share | 4.63 |
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Balance sheet in USDView more
Current ratio | 6.02 |
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Quick ratio | 5.07 |
Total debt/total equity | 0.2132 |
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Total debt/total capital | 0.1758 |
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