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Kuros Biosciences (CH:KURN)
:KURN
Switzerland Market

Kuros Biosciences (KURN) Ratios

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Kuros Biosciences Ratios

CH:KURN's free cash flow for Q4 2024 was CHF0.88. For the 2024 fiscal year, CH:KURN's free cash flow was decreased by CHF and operating cash flow was CHF-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.49 2.06 2.49 2.91 8.76
Quick Ratio
2.24 1.69 2.24 2.76 8.39
Cash Ratio
1.91 1.08 1.91 2.54 7.32
Solvency Ratio
-0.83 -0.74 -0.83 -0.32 -0.91
Operating Cash Flow Ratio
-0.58 -0.67 -0.58 -0.48 -2.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF 13.29MCHF 12.44MCHF 17.31MCHF 18.53MCHF 24.20M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.02 0.02
Debt-to-Equity Ratio
0.03 0.04 0.03 0.03 0.03
Debt-to-Capital Ratio
0.03 0.04 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.26 1.20 1.19 1.12
Debt Service Coverage Ratio
-1.72 -38.81 -1.72 -2.37 -9.44
Interest Coverage Ratio
-3.11 -70.92 -3.11 -6.34 -13.77
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.18 0.06 0.18 0.11 0.13
Net Debt to EBITDA
2.18 1.76 2.51 5.00 3.04
Profitability Margins
Gross Profit Margin
59.87%71.31%59.87%72.86%41.37%
EBIT Margin
-88.10%-39.21%-88.10%-59.15%-278.44%
EBITDA Margin
-49.15%-20.37%-49.15%-38.30%-212.35%
Operating Profit Margin
-74.76%-39.30%-74.76%-63.46%-289.16%
Pretax Profit Margin
-88.91%-39.77%-88.91%-69.16%-299.43%
Net Profit Margin
-81.15%-40.90%-81.15%-54.59%-285.22%
Continuous Operations Profit Margin
-81.15%-40.90%-81.15%-54.59%-285.22%
Net Income Per EBT
91.27%102.85%91.27%78.93%95.25%
EBT Per EBIT
118.93%101.17%118.93%108.98%103.55%
Return on Assets (ROA)
-12.81%-19.21%-17.60%-8.26%-12.21%
Return on Equity (ROE)
-14.45%-24.20%-21.20%-9.80%-13.62%
Return on Capital Employed (ROCE)
-13.53%-22.64%-19.11%-10.95%-12.91%
Return on Invested Capital (ROIC)
-12.84%-23.05%-17.34%-8.61%-12.26%
Return on Tangible Assets
-43.16%-45.03%-42.65%-21.34%-31.26%
Earnings Yield
-26.74%-10.75%-29.29%-11.95%-23.45%
Efficiency Ratios
Receivables Turnover
4.97 4.41 4.97 8.17 3.90
Payables Turnover
5.54 7.40 5.54 4.43 2.53
Inventory Turnover
2.28 1.98 2.28 2.13 1.62
Fixed Asset Turnover
7.74 12.70 7.74 5.65 1.56
Asset Turnover
0.22 0.47 0.22 0.15 0.04
Working Capital Turnover Ratio
0.89 2.05 0.89 0.53 0.16
Cash Conversion Cycle
93.66 217.60 167.90 133.37 174.39
Days of Sales Outstanding
108.17 82.83 73.42 44.68 93.62
Days of Inventory Outstanding
131.90 184.09 160.32 171.06 225.04
Days of Payables Outstanding
146.41 49.32 65.85 82.37 144.27
Operating Cycle
240.07 266.93 233.74 215.74 318.66
Cash Flow Ratios
Operating Cash Flow Per Share
-0.22 -0.24 -0.22 -0.17 -0.38
Free Cash Flow Per Share
-0.23 -0.25 -0.23 -0.18 -0.39
CapEx Per Share
0.01 <0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.05 1.04 1.05 1.07 1.02
Dividend Paid and CapEx Coverage Ratio
-18.37 -27.13 -18.37 -14.58 -42.00
Capital Expenditure Coverage Ratio
-18.37 -27.13 -18.37 -14.58 -42.00
Operating Cash Flow Coverage Ratio
-3.84 -4.13 -3.84 -2.54 -3.95
Operating Cash Flow to Sales Ratio
-0.41 -0.26 -0.41 -0.39 -2.29
Free Cash Flow Yield
-26.06%-7.18%-15.55%-9.23%-19.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.41 -9.30 -3.41 -8.37 -4.26
Price-to-Sales (P/S) Ratio
2.77 3.80 2.77 4.57 12.16
Price-to-Book (P/B) Ratio
0.72 2.25 0.72 0.82 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
-6.43 -13.92 -6.43 -10.83 -5.19
Price-to-Operating Cash Flow Ratio
-6.78 -14.44 -6.78 -11.58 -5.32
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.80 -0.04 0.16 0.15
Price-to-Fair Value
0.72 2.25 0.72 0.82 0.58
Enterprise Value Multiple
-3.13 -16.91 -3.13 -6.93 -2.69
Enterprise Value
23.66M 115.61M 27.68M 36.65M 23.07M
EV to EBITDA
-2.80 -16.91 -3.13 -6.93 -2.69
EV to Sales
9.24 3.44 1.54 2.65 5.71
EV to Free Cash Flow
-2.16 -12.61 -3.57 -6.29 -2.44
EV to Operating Cash Flow
-2.18 -13.07 -3.77 -6.72 -2.50
Tangible Book Value Per Share
0.59 0.43 0.59 0.64 1.11
Shareholders’ Equity Per Share
2.03 1.55 2.03 2.35 3.48
Tax and Other Ratios
Effective Tax Rate
0.09 -0.03 0.09 0.21 0.05
Revenue Per Share
0.53 0.92 0.53 0.42 0.17
Net Income Per Share
-0.43 -0.38 -0.43 -0.23 -0.47
Tax Burden
0.95 1.03 0.91 0.79 0.95
Interest Burden
1.06 1.01 1.01 1.17 1.08
Research & Development to Revenue
2.53 0.17 0.29 0.36 0.99
SG&A to Revenue
0.60 0.11 0.17 0.19 0.78
Stock-Based Compensation to Revenue
0.19 0.03 0.06 0.03 0.19
Income Quality
0.92 0.64 0.46 0.57 0.76
Currency in CHF
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