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Proteome Sciences PLC (GB:PRM)
LSE:PRM
UK Market
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Proteome Sciences (PRM) Ratios

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Proteome Sciences Ratios

GB:PRM's free cash flow for Q4 2024 was £0.02. For the 2024 fiscal year, GB:PRM's free cash flow was decreased by £ and operating cash flow was £-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.18 0.33 54.76 57.59 52.59
Quick Ratio
0.13 0.27 54.76 57.59 52.59
Cash Ratio
0.08 0.16 54.76 57.59 52.59
Solvency Ratio
-0.16 -0.13 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-0.06 -0.04 0.84 2.52 -2.10
Short-Term Operating Cash Flow Coverage
-0.07 -0.04 344.70 972.01 -734.24
Net Current Asset Value
£ -13.13M£ -10.36M£ -1.19T£ -1.07T£ -1.09T
Leverage Ratios
Debt-to-Assets Ratio
1.58 1.18 0.09 0.10 0.09
Debt-to-Equity Ratio
-2.23 -4.39 2.05 2.01 1.84
Debt-to-Capital Ratio
1.81 1.29 0.67 0.67 0.65
Long-Term Debt-to-Capital Ratio
-0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-1.41 -3.74 22.17 20.05 20.51
Debt Service Coverage Ratio
-0.12 -0.10 -88.38 -102.29 -55.60
Interest Coverage Ratio
-2.63 -2.03 18.31K 30.71K 11.54K
Debt to Market Cap
1.44 0.84 1.04 0.58 0.92
Interest Debt Per Share
0.05 0.05 453.97 383.02 409.58
Net Debt to EBITDA
-8.84 -10.07 -61.60K -162.77K -101.88K
Profitability Margins
Gross Profit Margin
5.38%32.76%99.99%99.99%99.99%
EBIT Margin
-48.15%-32.24%<0.01%<0.01%<0.01%
EBITDA Margin
-31.02%-22.61%<0.01%<0.01%<0.01%
Operating Profit Margin
-48.15%-32.24%36.48%39.97%20.70%
Pretax Profit Margin
-66.44%-48.09%29.54%36.27%18.09%
Net Profit Margin
-69.70%-48.59%<0.01%<0.01%<0.01%
Continuous Operations Profit Margin
-69.70%-48.59%<0.01%<0.01%<0.01%
Net Income Per EBT
104.90%101.03%0.02%<0.01%<0.01%
EBT Per EBIT
137.99%149.17%80.98%90.74%87.37%
Return on Assets (ROA)
-36.99%-21.32%<0.01%<0.01%<0.01%
Return on Equity (ROE)
57.82%79.68%<0.01%<0.01%<0.01%
Return on Capital Employed (ROCE)
48.97%159.55%0.57%0.65%0.26%
Return on Invested Capital (ROIC)
-29.29%-15.13%2.84%3.14%1.39%
Return on Tangible Assets
-68.27%-33.74%<0.01%<0.01%<0.01%
Earnings Yield
-37.57%-18.32%12.28%0.39%2.58%
Efficiency Ratios
Receivables Turnover
9.60 4.79 15.14K 24.37K 15.01K
Payables Turnover
7.24 7.53 4.48 5.78 4.18
Inventory Turnover
6.32 4.04 3.34 1.99 2.47
Fixed Asset Turnover
2.04 1.63 6.57 6.37 4.21
Asset Turnover
0.53 0.44 0.02 0.02 0.01
Working Capital Turnover Ratio
-0.44 <0.01 0.10 0.11 0.10
Cash Conversion Cycle
45.36 118.11 27.77 120.00 60.46
Days of Sales Outstanding
38.02 76.22 0.02 0.01 0.02
Days of Inventory Outstanding
57.78 90.36 109.15 183.09 147.82
Days of Payables Outstanding
50.44 48.47 81.41 63.11 87.38
Operating Cycle
95.80 166.58 109.17 183.10 147.84
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 12.60 29.08 -26.22
Free Cash Flow Per Share
>-0.01 >-0.01 6.93 24.33 -30.71
CapEx Per Share
<0.01 <0.01 5.66 4.75 4.48
Free Cash Flow to Operating Cash Flow
1.27 1.49 0.55 0.84 1.17
Dividend Paid and CapEx Coverage Ratio
-3.69 -2.03 2.22 6.12 -5.85
Capital Expenditure Coverage Ratio
-3.69 -2.03 2.22 6.12 -5.85
Operating Cash Flow Coverage Ratio
-0.06 -0.04 0.03 0.08 -0.06
Operating Cash Flow to Sales Ratio
-0.17 -0.10 0.16 0.47 -0.46
Free Cash Flow Yield
-11.70%-5.38%19800.89%47468.78%-79349.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.66 -5.46 8.14 257.54 38.74
Price-to-Sales (P/S) Ratio
1.84 2.65 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
-1.39 -4.35 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-8.55 -18.57 <0.01 <0.01 >-0.01
Price-to-Operating Cash Flow Ratio
-10.98 -27.72 <0.01 <0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
-0.16 0.02 <0.01 -3.22 0.39
Price-to-Fair Value
-1.39 -4.35 <0.01 <0.01 <0.01
Enterprise Value Multiple
-14.75 -21.80 -61.59K -162.74K -101.86K
Enterprise Value
22.37M 24.78M -112.97B -101.71B -72.73B
EV to EBITDA
-14.75 -21.80 -61.59K -162.74K -101.86K
EV to Sales
4.58 4.93 -4.76 -4.50 -4.29
EV to Free Cash Flow
-21.30 -34.52 -52.89 -11.56 8.02
EV to Operating Cash Flow
-27.08 -51.52 -29.10 -9.67 9.39
Tangible Book Value Per Share
-0.04 -0.02 197.98 171.31 199.58
Shareholders’ Equity Per Share
-0.02 -0.01 221.58 190.85 222.82
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.01 0.15 0.14 0.20
Revenue Per Share
0.02 0.02 77.01 62.44 57.38
Net Income Per Share
-0.01 >-0.01 <0.01 <0.01 <0.01
Tax Burden
1.05 1.01 <0.01 <0.01 <0.01
Interest Burden
1.38 1.49 4.06K 19.89K 5.58K
Research & Development to Revenue
0.00 0.13 <0.01 <0.01 <0.01
SG&A to Revenue
0.30 0.65 0.08 0.08 0.12
Stock-Based Compensation to Revenue
<0.01 0.04 <0.01 <0.01 <0.01
Income Quality
0.24 0.20 0.65 1.50 -3.25
Currency in GBP
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