Procore Technologies, Inc.
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers…
Software - Application
US, Carpinteria [HQ]
Ratios
7 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 77.41 | 79.93 | 81.62 | 82.10 | 80.90 | 79.39 | 80.04 | |
| Profit Margin | -49.48 | -30.40 | -28.74 | -24.02 | -51.51 | -39.84 | -19.97 | |
| Operating Margin | -49.11 | -29.53 | -28.57 | -14.62 | -55.54 | -40.33 | -21.77 | |
|
EPS Growth
|
- - | -8.51 | -56.86 | -331.25 | 42.61 | -6.06 | 36.19 | |
| EPS USD | -47.00 | -51.00 | -80.00 | -345.00 | -198.00 | -210.00 | -134.00 | |
| Return on Assets (ROA) | - - | -20.61 | -16.50 | -11.72 | -15.68 | -16.49 | -10.02 | |
| Return on Equity (ROE) | - - | 28.38 | 32.75 | 35.34 | -22.30 | -25.69 | -16.42 | |
| Return on Invested Capital (ROIC) | - - | 52.02 | 60.40 | 39.09 | -19.52 | -24.02 | -16.66 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 33.96 | 23.20 | 15.09 | 9.16 | 5.42 | 4.96 | |
| Debt/Equity | - - | -46.77 | -46.05 | -45.53 | 13.02 | 8.45 | 8.13 | |
| Debt/EBITDA | - - | 46.48 | 51.76 | 885.90 | 198.56 | 96.28 | 188.73 | |
|
Debt/Capitalization
|
- - | -87.87 | -85.34 | -83.58 | 11.52 | 7.79 | 7.52 | |
| Long-Term Debt/Capitalization | - - | -57.76 | -49.18 | -53.98 | 6.96 | 6.97 | 6.59 | |
| Interest Debt per Share USD | - - | 0.85 | 1.13 | 4.51 | 1.17 | 0.71 | 0.68 | |
| Debt Growth | - - | - - | 14.42 | 14.03 | -6.79 | -5.91 | 12.26 | |
| Liquidity | ||||||||
| Current Ratio | - - | 103.36 | 89.45 | 186.45 | 186.35 | 150.33 | 148.77 | |
| Quick Ratio | - - | 89.90 | 78.61 | 174.85 | 173.42 | 137.48 | 142.46 | |
| Cash Ratio | - - | 65.05 | 52.70 | 145.16 | 145.18 | 55.81 | 55.69 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||
| Inventory Turnover | - - | 273.60 | 446.06 | 527.01 | 577.29 | 628.88 | - - | |
| Receivables Turnover | - - | 514.54 | 496.52 | 515.23 | 451.69 | 484.39 | 400.41 | |
| Payables Turnover | - - | 482.35 | 563.44 | 795.20 | 634.68 | 1,039.18 | 1,439.21 | |
|
Asset Turnover
|
- - | 67.78 | 57.42 | 48.77 | 30.45 | 41.38 | 50.17 | |
| Fixed Turnover | - - | 203.24 | 262.25 | 327.80 | 427.19 | 609.55 | 480.24 | |
| Coverage | ||||||||
| Interest Coverage | -35,113.38 | -3,948.57 | -8,884.30 | -2,841.26 | -13,280.40 | -13,604.40 | -10,566.63 | |
| Asset Coverage | - - | 100 | 300 | 500 | 1,200 | 1,100 | 1,100 | |
| Cash Flow Coverage (CFGR) | - - | -22.59 | -5.99 | 17.64 | 23.72 | 13.37 | 97.97 | |
| EBITDA Coverage | -31,600 | -3,300 | -7,200 | -1,500 | -11,600 | -10,300 | -7,100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.54 | -0.58 | -0.91 | -3.92 | -2.47 | -4.46 | -1.93 | |
|
Price/Earnings (P/E)
|
-18,653.91 | -17,337.29 | -11,047.47 | -2,552.65 | -4,042.67 | -2,244.89 | -5,180.22 | |
| Price/Earnings Growth (PEG) | - - | -2,037.13 | -194.28 | -7.71 | 94.88 | -370.41 | 143.14 | |
|
Price/Book (P/B)
|
- - | -4,920.33 | -3,618.10 | -902.16 | 901.36 | 576.77 | 850.34 | |
| Price/Tangible Book (P/TB) | - - | -4,920.33 | -3,618.10 | -902.16 | 901.36 | 576.77 | 850.34 | |
| Price/Sales (P/S) | 9,229.66 | 5,271.15 | 3,174.76 | 613.26 | 2,082.23 | 894.37 | 1,034.37 | |
|
Price/Cash Flow (P/CF)
|
-42,012.90 | -46,558.37 | -131,085.43 | 11,233.28 | 29,185.22 | 51,088.86 | 10,679.32 | |
| Price/Free CF (P/FCF) | -30,672.89 | -22,883.93 | -26,236.57 | 85,029.72 | 117,812.21 | -17,493.03 | 20,905.38 | |
| Price/Operating CF (P/OCF) | -42,012.90 | -46,558.37 | -131,085.43 | 11,233.28 | 29,185.22 | 51,088.86 | 10,679.32 |