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Prescient Therapeutics Limited (AU:PTX)
ASX:PTX
Australian Market
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Prescient Therapeutics Limited (PTX) Ratios

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Prescient Therapeutics Limited Ratios

AU:PTX's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:PTX's free cash flow was decreased by AU$ and operating cash flow was AU$-2.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
12.21 12.21 17.61 34.19 10.07
Quick Ratio
12.21 12.21 17.61 34.19 10.07
Cash Ratio
2.91 2.91 15.16 31.28 8.51
Solvency Ratio
-3.44 -3.44 -5.98 -7.69 -3.76
Operating Cash Flow Ratio
-3.05 -3.05 -5.33 -7.71 -2.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -23.94 -14.77
Net Current Asset Value
AU$ 22.71MAU$ 22.71MAU$ 13.39MAU$ 17.06MAU$ 7.82M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.08 1.05 1.03 1.08
Debt Service Coverage Ratio
0.00 0.00 -529.16 -17.32 -15.12
Interest Coverage Ratio
0.00 0.00 -1.09K -511.27 -1.07K
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.79 0.79 2.35 3.76 2.08
Profitability Margins
Gross Profit Margin
99.91%99.91%99.93%99.96%99.91%
EBIT Margin
-386.00%-386.00%-363.18%-449.08%-422.25%
EBITDA Margin
-307.06%-307.06%-275.68%-357.76%-336.53%
Operating Profit Margin
-407.15%-407.15%-375.76%-457.80%-436.62%
Pretax Profit Margin
-386.00%-386.00%-363.52%-449.97%-422.65%
Net Profit Margin
-288.47%-288.47%-270.85%-349.97%-322.65%
Continuous Operations Profit Margin
-288.47%-288.47%-270.85%-349.97%-322.65%
Net Income Per EBT
74.73%74.73%74.51%77.78%76.34%
EBT Per EBIT
94.81%94.81%96.75%98.29%96.80%
Return on Assets (ROA)
-24.92%-24.92%-29.04%-19.79%-27.51%
Return on Equity (ROE)
-26.86%-26.86%-30.53%-20.31%-29.68%
Return on Capital Employed (ROCE)
-37.90%-37.90%-42.23%-26.54%-40.10%
Return on Invested Capital (ROIC)
-28.33%-28.33%-31.47%-20.47%-30.19%
Return on Tangible Assets
-28.31%-28.31%-35.91%-23.57%-38.15%
Earnings Yield
-11.89%-11.89%-5.10%-2.77%-15.60%
Efficiency Ratios
Receivables Turnover
0.94 0.94 1.10 0.96 0.97
Payables Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Inventory Turnover
0.00 0.00 1.40K 474.00 0.00
Fixed Asset Turnover
862.26 862.26 385.26 631.58 27.09K
Asset Turnover
0.09 0.09 0.11 0.06 0.09
Working Capital Turnover Ratio
0.13 0.13 0.12 0.10 0.11
Cash Conversion Cycle
-310.50K -310.50K -131.12K -178.73K -193.40K
Days of Sales Outstanding
387.37 387.37 331.94 381.54 376.03
Days of Inventory Outstanding
0.00 0.00 0.26 0.77 0.00
Days of Payables Outstanding
310.89K 310.89K 131.45K 179.12K 193.77K
Operating Cycle
387.37 387.37 332.20 382.31 376.03
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -973.73 -1.72K 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -973.73 -1.72K 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -23.94 -14.77
Operating Cash Flow to Sales Ratio
-2.55 -2.55 -2.28 -3.35 -2.25
Free Cash Flow Yield
-10.51%-10.51%-4.30%-2.65%-10.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.41 -8.41 -19.62 -36.13 -6.41
Price-to-Sales (P/S) Ratio
24.27 24.27 53.15 126.44 20.68
Price-to-Book (P/B) Ratio
2.26 2.26 5.99 7.34 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
-9.52 -9.52 -23.26 -37.73 -9.19
Price-to-Operating Cash Flow Ratio
-9.52 -9.52 -23.28 -37.76 -9.19
Price-to-Earnings Growth (PEG) Ratio
-0.39 -0.39 -1.21 1.90 0.14
Price-to-Fair Value
2.26 2.26 5.99 7.34 1.90
Enterprise Value Multiple
-7.11 -7.11 -16.92 -31.59 -4.07
Enterprise Value
53.03M 53.03M 88.15M 133.96M 14.09M
EV to EBITDA
-7.11 -7.11 -16.92 -31.59 -4.07
EV to Sales
21.84 21.84 46.65 113.00 13.69
EV to Free Cash Flow
-8.57 -8.57 -20.42 -33.72 -6.08
EV to Operating Cash Flow
-8.57 -8.57 -20.44 -33.74 -6.08
Tangible Book Value Per Share
0.03 0.03 0.02 0.03 0.02
Shareholders’ Equity Per Share
0.04 0.04 0.03 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.22 0.24
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.75 0.75 0.75 0.78 0.76
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
2.56 2.56 1.80 2.10 2.68
SG&A to Revenue
0.56 0.56 0.59 0.81 1.10
Stock-Based Compensation to Revenue
0.19 0.19 0.47 0.55 0.18
Income Quality
0.88 0.88 0.84 0.96 0.70
Currency in AUD
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