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STOCKS

OnKure Therapeutics (OKUR)

NASDAQ:OKUR

OKUR

OnKure Therapeutics

RESEARCH TOOLSreports

OnKure Therapeutics (OKUR) Ratios

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412 Followers

OnKure Therapeutics Ratios

OKUR's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, OKUR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.45	10.73	4.64	2.46	-
Quick Ratio	11.45	10.73	4.64	2.46	-
Cash Ratio	11.26	10.52	4.10	2.08	-
Solvency Ratio	-10.22	-4.69	-0.25	-0.41	-
Operating Cash Flow Ratio	-9.82	-4.85	-4.74	-4.86	-
Short-Term Operating Cash Flow Coverage	-108.17	0.00	0.00	0.00	-
Net Current Asset Value	$ 65.12M	$ 101.92M	$ -103.81M	$ -56.79M	-
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.04	-
Debt-to-Equity Ratio	0.01	0.01	>-0.01	-0.01	-
Debt-to-Capital Ratio	0.01	0.01	>-0.01	-0.01	-
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	-
Financial Leverage Ratio	1.10	1.11	-0.35	-0.29	-
Debt Service Coverage Ratio	-139.16	-172.37	0.00	0.00	-
Interest Coverage Ratio	41.31K	-181.29	0.00	0.00	-
Debt to Market Cap	0.02	0.00	0.00	0.00	-
Interest Debt Per Share	<0.01	0.10	0.05	0.05	-
Net Debt to EBITDA	0.89	2.12	0.84	0.37	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	80.50%	96.85%	95.61%	99.15%	-
Return on Assets (ROA)	-91.31%	-45.84%	-98.82%	-184.46%	-
Return on Equity (ROE)	-78.46%	-50.73%	34.67%	54.23%	-
Return on Capital Employed (ROCE)	-124.08%	-52.11%	-129.83%	-284.65%	-
Return on Invested Capital (ROIC)	-123.03%	-51.84%	-128.88%	-280.60%	-
Return on Tangible Assets	-91.31%	-45.84%	-98.82%	-184.46%	-
Earnings Yield	-15.80%	-45.91%	-15.95%	-9.50%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.65	0.22	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	-558.54	-1.64K	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	558.54	1.64K	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.45	-3.83	-2.59	-2.02	-
Free Cash Flow Per Share	-0.45	-3.84	-2.61	-2.11	-
CapEx Per Share	<0.01	<0.01	0.02	0.09	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.01	1.04	-
Dividend Paid and CapEx Coverage Ratio	-704.95	-983.02	-140.43	-23.77	-
Capital Expenditure Coverage Ratio	-704.95	-983.02	-140.43	-23.77	-
Operating Cash Flow Coverage Ratio	-89.27	-47.11	-51.26	-42.31	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-145.77%	-44.60%	-15.71%	-9.04%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.33	-2.18	-6.27	-10.53	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	6.33	1.10	-2.17	-5.71	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.69	-2.24	-6.36	-11.07	-
Price-to-Operating Cash Flow Ratio	-6.86	-2.24	-6.41	-11.53	-
Price-to-Earnings Growth (PEG) Ratio	0.41	-0.04	-0.31	0.00	-
Price-to-Fair Value	6.33	1.10	-2.17	-5.71	-
Enterprise Value Multiple	0.35	-0.10	-5.53	-10.21	-
Enterprise Value	-27.51M	5.04M	192.23M	299.90M	-
EV to EBITDA	0.35	-0.10	-5.53	-10.21	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	0.45	-0.10	-5.53	-10.68	-
EV to Operating Cash Flow	0.45	-0.10	-5.56	-11.13	-
Tangible Book Value Per Share	0.49	7.78	-7.63	-4.08	-
Shareholders’ Equity Per Share	0.49	7.78	-7.63	-4.08	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-0.49	-3.95	-2.65	-2.21	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.04	1.01	1.00	0.99	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.76	0.97	0.98	0.91	-

Currency in USD