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Palantir Technologies (DE:PTX)
XETRA:PTX
Germany Market
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Palantir Technologies (PTX) Ratios

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Palantir Technologies Ratios

DE:PTX's free cash flow for Q1 2025 was $0.80. For the 2025 fiscal year, DE:PTX's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.49 5.55 5.17 4.34 3.74
Quick Ratio
6.49 5.55 5.15 4.28 3.68
Cash Ratio
1.03 1.11 4.42 3.47 3.33
Solvency Ratio
0.49 0.25 -0.43 -0.53 -0.99
Operating Cash Flow Ratio
1.38 0.95 0.38 0.51 -0.49
Short-Term Operating Cash Flow Coverage
0.00 13.15 4.96 8.36 -10.20
Net Current Asset Value
$ 5.06B$ 3.18B$ 2.22B$ 1.91B$ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.07 0.08 0.17
Debt-to-Equity Ratio
0.05 0.07 0.10 0.11 0.30
Debt-to-Capital Ratio
0.04 0.06 0.09 0.10 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.12
Financial Leverage Ratio
1.24 1.30 1.35 1.42 1.77
Debt Service Coverage Ratio
0.00 2.32 -7.01 -11.52 -26.34
Interest Coverage Ratio
0.00 34.57 -39.72 -112.92 -83.01
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.10 0.11 0.12 0.14 0.26
Net Debt to EBITDA
-1.72 -3.92 7.02 4.32 1.35
Profitability Margins
Gross Profit Margin
80.01%80.62%78.56%77.99%67.74%
EBIT Margin
13.02%5.39%-18.73%-31.45%-106.61%
EBITDA Margin
13.98%6.89%-17.55%-30.48%-105.34%
Operating Profit Margin
13.02%5.39%-8.46%-26.66%-107.41%
Pretax Profit Margin
19.32%10.66%-18.94%-31.68%-107.90%
Net Profit Margin
18.32%9.43%-19.61%-33.75%-106.75%
Continuous Operations Profit Margin
18.61%9.77%-19.47%-33.75%-106.75%
Net Income Per EBT
94.84%88.50%103.51%106.53%98.93%
EBT Per EBIT
148.37%197.63%223.96%118.84%100.46%
Return on Assets (ROA)
8.47%4.64%-10.80%-16.02%-43.35%
Return on Equity (ROE)
12.03%6.04%-14.57%-22.71%-76.61%
Return on Capital Employed (ROCE)
7.03%3.18%-5.61%-15.89%-56.25%
Return on Invested Capital (ROIC)
6.72%2.83%-5.59%-16.42%-54.13%
Return on Tangible Assets
8.47%4.64%-10.80%-16.02%-43.35%
Earnings Yield
0.15%0.57%-2.82%-1.49%-2.76%
Efficiency Ratios
Receivables Turnover
4.30 6.10 7.38 8.08 6.96
Payables Turnover
267.25 35.56 9.12 4.53 21.55
Inventory Turnover
0.00 0.00 25.15 9.27 9.46
Fixed Asset Turnover
12.51 9.65 7.07 6.21 4.43
Asset Turnover
0.46 0.49 0.55 0.47 0.41
Working Capital Turnover Ratio
0.61 0.76 0.82 0.80 1.02
Cash Conversion Cycle
83.61 49.58 23.98 4.03 74.09
Days of Sales Outstanding
84.98 59.84 49.48 45.20 52.42
Days of Inventory Outstanding
0.00 0.00 14.51 39.39 38.60
Days of Payables Outstanding
1.37 10.26 40.01 80.56 16.94
Operating Cycle
84.98 59.84 63.99 84.59 91.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.57 0.33 0.11 0.17 -0.17
Free Cash Flow Per Share
0.56 0.32 0.09 0.17 -0.17
CapEx Per Share
<0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.82 0.96 1.04
Dividend Paid and CapEx Coverage Ratio
82.61 47.12 5.59 26.44 -24.24
Capital Expenditure Coverage Ratio
82.61 47.12 5.59 26.44 -24.24
Operating Cash Flow Coverage Ratio
5.46 3.10 0.90 1.28 -0.65
Operating Cash Flow to Sales Ratio
0.43 0.32 0.12 0.22 -0.27
Free Cash Flow Yield
0.37%1.89%1.39%0.92%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
652.76 175.73 -35.45 -67.31 -36.18
Price-to-Sales (P/S) Ratio
115.22 16.57 6.95 22.72 38.63
Price-to-Book (P/B) Ratio
68.68 10.61 5.16 15.29 27.72
Price-to-Free Cash Flow (P/FCF) Ratio
272.24 52.90 72.12 109.05 -136.65
Price-to-Operating Cash Flow Ratio
279.14 51.77 59.22 104.92 -142.29
Price-to-Earnings Growth (PEG) Ratio
34.27 -1.14 1.06 1.15 -0.40
Price-to-Fair Value
68.68 10.61 5.16 15.29 27.72
Enterprise Value Multiple
822.74 236.56 -32.59 -70.22 -35.32
Enterprise Value
358.17B 36.27B 10.90B 33.00B 40.65B
EV to EBITDA
822.74 236.56 -32.59 -70.22 -35.32
EV to Sales
114.98 16.30 5.72 21.40 37.20
EV to Free Cash Flow
271.67 52.03 59.33 102.73 -131.62
EV to Operating Cash Flow
268.38 50.93 48.72 98.84 -137.05
Tangible Book Value Per Share
2.35 1.66 1.28 1.19 0.85
Shareholders’ Equity Per Share
2.31 1.62 1.24 1.19 0.85
Tax and Other Ratios
Effective Tax Rate
0.04 0.08 -0.03 -0.07 0.01
Revenue Per Share
1.33 1.04 0.92 0.80 0.61
Net Income Per Share
0.24 0.10 -0.18 -0.27 -0.65
Tax Burden
0.95 0.88 1.04 1.07 0.99
Interest Burden
1.48 1.98 1.01 1.01 1.01
Research & Development to Revenue
0.17 0.18 0.19 0.25 0.51
SG&A to Revenue
0.20 0.24 0.31 0.40 0.61
Stock-Based Compensation to Revenue
0.23 0.21 0.30 0.50 1.16
Income Quality
2.30 3.39 -0.60 -0.64 0.25
Currency in USD
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