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PILA PHARMA AB (DE:5KC)
FRANKFURT:5KC
Germany Market

PILA PHARMA AB (5KC) Ratios

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PILA PHARMA AB Ratios

DE:5KC's free cash flow for Q2 2024 was kr-4.28. For the 2024 fiscal year, DE:5KC's free cash flow was decreased by kr and operating cash flow was kr-5.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.59 3.48 5.59 18.81 1.04
Quick Ratio
5.85 3.48 5.85 19.00 1.11
Cash Ratio
5.34 3.32 5.34 18.62 0.98
Solvency Ratio
-32.90 -4.93 -32.90 -16.59 -5.43
Operating Cash Flow Ratio
-6.70 -2.71 -6.70 -6.18 -1.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -4.00
Net Current Asset Value
kr 4.10Mkr 4.44Mkr 6.23Mkr 26.98Mkr 87.09K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.09 0.00 0.00 0.09
Debt-to-Equity Ratio
0.00 0.12 0.00 0.00 0.15
Debt-to-Capital Ratio
0.00 0.10 0.00 0.00 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.27 1.14 1.05 1.57
Debt Service Coverage Ratio
-67.85K -219.83 -67.85K -821.90 -13.92
Interest Coverage Ratio
-13.51K -159.48 -13.51K -303.20 -16.73K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 0.04 <0.01 <0.01 0.03
Net Debt to EBITDA
0.47 0.59 0.27 1.64 0.42
Profitability Margins
Gross Profit Margin
-472.64%100.00%-472.64%94.68%0.00%
EBIT Margin
-1423.70%-675.99%-1423.70%-2388.21%0.00%
EBITDA Margin
-1422.87%-602.35%-1422.87%-2385.41%0.00%
Operating Profit Margin
-472.69%-436.99%-472.69%-1287.57%0.00%
Pretax Profit Margin
-1423.74%-678.73%-1423.74%-2392.46%0.00%
Net Profit Margin
-2374.74%-678.73%-2374.74%-3497.34%0.00%
Continuous Operations Profit Margin
-1423.74%-678.73%-1423.74%-2392.46%0.00%
Net Income Per EBT
166.80%100.00%166.80%146.18%151.60%
EBT Per EBIT
301.20%155.32%301.20%185.81%206.60%
Return on Assets (ROA)
-158.89%-117.44%-410.24%-79.08%-197.20%
Return on Equity (ROE)
-169.22%-149.07%-468.66%-83.03%-309.46%
Return on Capital Employed (ROCE)
-63.26%-95.97%-93.29%-30.57%-98.81%
Return on Invested Capital (ROIC)
-92.10%-95.97%-155.60%-44.68%-281.73%
Return on Tangible Assets
-267.93%-157.60%-583.48%-88.02%-495.76%
Earnings Yield
-8.96%-29.41%-83.64%-27.61%-7.51%
Efficiency Ratios
Receivables Turnover
0.00 29.73 0.00 0.00 0.00
Payables Turnover
30.79 0.00 30.79 0.11 2.29
Inventory Turnover
-31.03 0.00 -31.03 -0.13 -3.88
Fixed Asset Turnover
0.00 0.00 0.00 46.02 0.00
Asset Turnover
0.17 0.17 0.17 0.02 0.00
Working Capital Turnover Ratio
0.11 0.27 0.11 0.05 0.00
Cash Conversion Cycle
-92.36 12.28 -23.62 -6.11K -253.68
Days of Sales Outstanding
0.00 12.28 0.00 0.00 0.00
Days of Inventory Outstanding
-78.67 0.00 -11.76 -2.75K -94.12
Days of Payables Outstanding
13.69 0.00 11.85 3.36K 159.56
Operating Cycle
-78.67 12.28 -11.76 -2.75K -94.12
Cash Flow Ratios
Operating Cash Flow Per Share
-0.53 -0.23 -0.53 -0.70 -0.13
Free Cash Flow Per Share
-0.53 -0.23 -0.53 -0.70 -0.13
CapEx Per Share
0.00 0.00 0.00 0.00 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 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -6.28 0.00 0.00 -4.00
Operating Cash Flow to Sales Ratio
-4.83 -3.32 -4.83 -13.02 0.00
Free Cash Flow Yield
-3.58%-14.38%-17.02%-10.28%-1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.20 -3.40 -1.20 -3.62 -13.31
Price-to-Sales (P/S) Ratio
28.39 23.08 28.39 126.67 0.00
Price-to-Book (P/B) Ratio
5.60 5.07 5.60 3.01 41.19
Price-to-Free Cash Flow (P/FCF) Ratio
-5.87 -6.96 -5.87 -9.73 -70.42
Price-to-Operating Cash Flow Ratio
-5.87 -6.96 -5.87 -9.73 -70.42
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.04 -0.03 -0.02 0.82
Price-to-Fair Value
5.60 5.07 5.60 3.01 41.19
Enterprise Value Multiple
-1.72 -3.24 -1.72 -3.67 -41.52
Enterprise Value
136.81M 28.58M 46.16M 62.90M 139.47M
EV to EBITDA
-15.82 -3.24 -1.72 -3.67 -41.52
EV to Sales
394.92 19.53 24.54 87.45 0.00
EV to Free Cash Flow
-27.16 -5.89 -5.08 -6.72 -69.71
EV to Operating Cash Flow
-27.24 -5.89 -5.08 -6.72 -69.71
Tangible Book Value Per Share
0.36 0.21 0.36 2.02 0.01
Shareholders’ Equity Per Share
0.55 0.32 0.55 2.26 0.22
Tax and Other Ratios
Effective Tax Rate
-0.67 0.00 -0.67 -0.46 -0.52
Revenue Per Share
0.11 0.07 0.11 0.05 0.00
Net Income Per Share
-2.59 -0.47 -2.59 -1.88 -0.67
Tax Burden
1.46 1.00 1.67 1.46 1.52
Interest Burden
1.00 1.00 1.00 1.00 2.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
4.28 0.00 0.00 7.05 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.58 0.49 0.34 0.54 0.29
Currency in SEK
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