Picard Medical Ratios (2024-2026) | PMI

Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) -55.04%-76.39%16.27%-57.74%-5.96%-10.95%40.73%23.91%
EBT Margin (Quarter) -584.58%-704.43%-999.16%-891.94%-315.53%-878.35%-424.88%-662.26%
EBIT Margin (Quarter) -551.01%-504.43%-427.27%-523.55%-165.23%-293.77%-297.62%-392.26%
EBITDA Margin (Quarter) -551.01%-504.43%-427.27%-523.55%-165.23%-293.77%-297.62%-392.26%
Operating Margin (Quarter) -551.01%-504.43%-427.27%-523.55%-165.23%-293.77%-297.62%-392.26%
Net Margin (Quarter) -680.26%-781.95%-1,137.44%-1,022.74%-352.89%-878.35%-425.27%-662.26%
FCF Margin (Quarter) -296.03%-377.03%-361.45%-119.24%-548.78%-433.80%-332.70%
Efficiency
Inventory Average (Quarter) 8.30M8.45M8.88M
Assets Average (Quarter) 12.61M18.03M16.88M
Invested Capital (Quarter) 0.06M0.06M0.11M2.16M
Asset Utilization Ratio (Quarter) 0.380.270.32
Leverage & Solvency
Interest Coverage Ratio (Quarter) -22.2317.50-0.00M-28.47-1.45-0.06-15.89-44.23
Debt Ratio (Quarter) 0.240.19
Times Interest Earned (Quarter) -22.2317.50-0.00M-28.47-1.45-0.06-15.89-44.23
Valuation
Enterprise Value (Quarter) -0.10M-0.41M-2.81M-11.45M-0.12M
Return Ratios
Return on Sales (Quarter) -0.06%-0.07%-0.10%-0.09%-0.03%-0.09%-0.04%-0.07%
Return on Capital Employed (Quarter) -190.99%2,007.12%-343.72%
Return on Invested Capital (Quarter) -1.57%-1.10%-0.90%-0.12%
Return on Assets (Quarter) -0.02%-0.01%-0.02%