Procore Technologies, Inc. Ratios

Ratios Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 81.62%82.10%80.90%79.39%81.64%82.15%
EBT Margin -29.19%-24.59%-56.12%-39.78%-19.83%-9.05%
EBIT Margin -28.57%-14.62%-55.54%-40.33%-22.70%-11.85%
EBITDA Margin -28.70%-23.98%-51.66%-40.08%-19.87%-9.32%
Operating Margin -28.57%-14.62%-55.54%-40.33%-22.70%-11.85%
Net Margin -28.74%-24.78%-51.51%-39.84%-19.97%-9.20%
FCF Margin -7.59%2.52%4.17%-2.92%6.03%12.73%
Efficiency
Assets Average 1.26B1.72B1.82B2.00B
Equity Average -0.26B0.46B1.15B1.14B1.22B
Invested Capital -0.25B-0.27B1.19B1.16B1.20B1.33B
Asset Utilization Ratio 0.410.420.520.58
Leverage & Solvency
Interest Coverage Ratio -88.84-24.87-122.82-136.04-110.21-71.84
Equity Ratio -0.330.700.640.610.61
Times Interest Earned -88.84-24.87-122.82-136.04-110.21-71.84
Valuation
Enterprise Value -0.12B-0.38B9.97B5.93B9.25B10.36B
Market Capitalization 10.56B6.51B9.93B11.14B
Return Ratios
Return on Sales -0.29%-0.24%-0.52%-0.40%-0.20%-0.09%
Return on Capital Employed -0.34%-0.25%-0.18%-0.11%
Return on Invested Capital 0.22%-0.57%
Return on Assets -0.21%-0.17%-0.10%-0.05%
Return on Equity 0.37%-0.58%-0.25%-0.17%-0.09%