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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Profound Medical (PROF) Debt Ratio (2023 - 2025)

Profound Medical (PROF) has 3 years of Debt Ratio data on record, last reported at 0.06 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 12.5% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.06, down 12.5%, while the annual FY2025 figure was 0.06, 12.5% down from the prior year.
  • Debt Ratio reached 0.06 in Q4 2025 per PROF's latest filing, down from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.16 in Q4 2023 and bottomed at 0.06 in Q4 2025.
  • Average Debt Ratio over 3 years is 0.09, with a median of 0.08 recorded in 2025.
  • Peak YoY movement for Debt Ratio: tumbled 58.94% in 2024, then fell 12.5% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.16 in 2023, then crashed by 58.94% to 0.07 in 2024, then decreased by 12.5% to 0.06 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.06 in Q4 2025, 0.11 in Q3 2025, and 0.09 in Q2 2025.