What is the current annual debt to equity of PROC?

As of today, PROC annual debt to equity is -303.86

What is 1-year change in PROC annual debt to equity?

PROC annual debt to equity is down -4388.33% year-over-year

What is 3-year change in PROC annual debt to equity?

PROC annual debt to equity is down -17566.28% over the past 3 years

When is PROC next annual earnings release?

As of today, the next annual earnings release for PROC has not been scheduled

What is the current quarterly debt to equity of PROC?

As of today, PROC quarterly debt to equity is 7.36

What is PROC quarterly debt to equity most recent change?

PROC quarterly debt to equity was down -15.89% on September 30, 2023

What is 1-year change in PROC quarterly debt to equity?

PROC quarterly debt to equity is up +127.75% year-over-year

When is PROC next earnings release?

As of today, the next earnings release for PROC has not been scheduled

PROC Debt To Equity Ratio History & Chart Since 2019

Annual Debt To Equity

-303.86297.09-4,388.33%

December 31, 2022

Summary

Current Value: As of today, PROC annual debt to equity is -303.86, down -4388.33% on December 31, 2022
Historical Performance: PROC annual debt to equity is down -17566.28% over the past 3 years, down -17566.28% over the past 5 years

Debt To Equity Chart

Performance

PROC Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Debt To Equity	Dec 31, 22	-303.86	-4388.3%	-10000.0%	-10000.0%	-10000.0%
Quarterly Debt To Equity	Sep 30, 23	7.36	+127.8%	–	–	–
	Jan 1, 1	-	–	–	–	–
Annual Total Debt	Dec 31, 22	$285.94M	+12.8%	-32.0%	-32.0%	-32.0%
Annual Shareholders Equity	Dec 31, 22	-$941.00K	+97.5%	+99.6%	+99.6%	+99.6%
Annual Current Ratio	Dec 31, 22	0.81	-49.1%	+17.4%	+17.4%	+17.4%
Annual Quick Ratio	Dec 31, 22	0.54	-53.5%	+25.6%	+25.6%	+25.6%
Annual Short Term Debt	Dec 31, 22	$257.53M	+245.0%	+157.6%	+157.6%	+157.6%
Annual Long Term Debt	Dec 31, 22	$28.41M	-84.1%	-91.1%	-91.1%	-91.1%
Piotroski F-Score	Sep 30, 23	6	0.0%	–	–	–
Altman Z-Score	Jan 1, 1	-	–	–	–	–

Debt To Equity Highs

PROC Annual Debt To Equity Highs Comparison
Period	High	Date	Current
3Y	-303.86	N/A	N/A
5Y	-1.78	N/A	N/A
All	-1.72	Dec 31, 19	N/A

Debt To Equity Lows

PROC Annual Debt To Equity Lows Comparison
Period	Low	Date	Current
3Y	-303.86	N/A	N/A
5Y	-303.86	Dec 31, 22	N/A
All	-303.86	Dec 31, 22	N/A

Debt To Equity History

Year	Value	Change
2022	-303.86	-4,388.3%
2021	-6.77	-280.3%

Year	Value	Change
2020	-1.78	-3.5%
2019	-1.72	-

FAQ

What is the current annual debt to equity of PROC?: As of today, PROC annual debt to equity is -303.86
What is 1-year change in PROC annual debt to equity?: PROC annual debt to equity is down -4388.33% year-over-year
What is 3-year change in PROC annual debt to equity?: PROC annual debt to equity is down -17566.28% over the past 3 years
When is PROC next annual earnings release?: As of today, the next annual earnings release for PROC has not been scheduled

Debt To Equity Formula

Debt To Equity =

Quarterly Debt To Equity

7.361.39-15.89%

September 30, 2023

Summary

Current Value: As of today, PROC quarterly debt to equity is 7.36, down -15.89% on September 30, 2023
Historical Performance: PROC quarterly debt to equity is up +127.75% year-over-year

Performance

PROC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Debt To Equity	Sep 30, 23	7.36	-15.9%	+127.8%	–	–
Annual Debt To Equity	Dec 31, 22	-303.86	–	-4388.3%	-10000.0%	-10000.0%
	Jan 1, 1	-	–	–	–	–
Quarterly Total Debt	Sep 30, 23	$289.92M	+0.6%	+14.2%	+100.0%	+100.0%
Quarterly Shareholders Equity	Sep 30, 23	$39.39M	+19.5%	+511.4%	–	–
Quarterly Current Ratio	Sep 30, 23	1.47	+21.5%	+6.5%	–	–
Quarterly Quick Ratio	Sep 30, 23	0.99	+25.3%	+6.5%	–	–
Quarterly Short Term Debt	Sep 30, 23	$69.24M	-41.7%	-16.6%	–	–
Quarterly Long Term Debt	Sep 30, 23	$220.68M	+30.1%	+29.2%	–	–
Piotroski F-Score	Sep 30, 23	6	+20.0%	0.0%	–	–
Altman Z-Score	Jan 1, 1	-	–	–	–	–

Quarterly Debt To Equity Highs

PROC Quarterly Debt To Equity Highs Comparison
Period	High	Date	Current
1Y	7.36	N/A	N/A
3Y	8.75	N/A	N/A
5Y	46.70	Mar 31, 23	N/A
All	46.70	Mar 31, 23	N/A

Quarterly Debt To Equity Lows

PROC Quarterly Debt To Equity Lows Comparison
Period	Low	Date	Current
1Y	7.36	N/A	N/A
3Y	7.36	Sep 30, 23	N/A
5Y	-303.86	Dec 31, 22	N/A
All	-303.86	Dec 31, 22	N/A

Quarterly Debt To Equity History

Month	Value	Change
Sep 2023	7.36	-15.9%
Jun 2023	8.75	-81.3%
Mar 2023	46.70	+115.4%
Dec 2022	-303.86	-1,045.8%
Sep 2022	-26.52	-195.0%

Month	Value	Change
Jun 2022	-8.99	+37.4%
Mar 2022	-14.36	-112.1%
Dec 2021	-6.77	-212.5%
Sep 2021	6.02	+438.2%
Dec 2020	-1.78	-

FAQ

What is the current quarterly debt to equity of PROC?: As of today, PROC quarterly debt to equity is 7.36
What is PROC quarterly debt to equity most recent change?: PROC quarterly debt to equity was down -15.89% on September 30, 2023
What is 1-year change in PROC quarterly debt to equity?: PROC quarterly debt to equity is up +127.75% year-over-year
When is PROC next earnings release?: As of today, the next earnings release for PROC has not been scheduled

Debt To Equity Formula

Debt To Equity =

Data Sources & References

PROC Official Website www.procapsgroup.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1863362/000121390023073596/0001213900-23-073596-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1863362/000121390023039111/0001213900-23-039111-index.htm
PROC Profile on Yahoo Finance finance.yahoo.com/quote/PROC
PROC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/proc