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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 has reported Debt Ratio over the past 3 years, most recently at 0.06 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.06 for Q4 2025, down 12.5% from a year ago — trailing twelve months through Dec 2025 was 0.06 (down 12.5% YoY), and the annual figure for FY2025 was 0.06, down 12.5%.
  • Debt Ratio for Q4 2025 was 0.06 at Profound Medical, down from 0.11 in the prior quarter.
  • Over the last five years, Debt Ratio for PROF hit a ceiling of 0.16 in Q4 2023 and a floor of 0.06 in Q4 2025.
  • Median Debt Ratio over the past 3 years was 0.08 (2025), compared with a mean of 0.09.
  • Biggest five-year swings in Debt Ratio: plummeted 58.94% in 2024 and later decreased 12.5% in 2025.
  • Profound Medical's Debt Ratio stood at 0.16 in 2023, then plummeted by 58.94% to 0.07 in 2024, then fell by 12.5% to 0.06 in 2025.
  • The last three reported values for Debt Ratio were 0.06 (Q4 2025), 0.11 (Q3 2025), and 0.09 (Q2 2025) per Business Quant data.