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STOCKS

Percheron Therapeutics (PERCF)

OTHER OTC:PERCF

PERCF

Percheron Therapeutics

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Percheron Therapeutics (PERCF) Ratios

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Percheron Therapeutics Ratios

See a summary of PERCF’s cash flow.

Ratios	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	4.51	19.14	6.41	6.53
Quick Ratio	―	4.51	19.14	6.41	6.53
Cash Ratio	―	3.90	16.57	5.76	5.08
Solvency Ratio	―	-3.94	-4.42	-6.25	-7.06
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ 9.82M	AU$ 20.92M	AU$ 5.43M	AU$ 4.39M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.01	0.04	0.03
Debt-to-Equity Ratio	―	0.01	0.01	0.05	0.03
Debt-to-Capital Ratio	―	0.01	0.01	0.05	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.29	1.06	1.22	1.18
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.82	2.53	0.67	0.60
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	―	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	―	-88.61%	-25.90%	-115.14%	-110.39%
Return on Equity (ROE)	―	-114.08%	-27.49%	-140.73%	-130.40%
Return on Capital Employed (ROCE)	―	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets	―	-88.61%	-25.90%	-115.14%	-110.39%
Earnings Yield	―	-28.83%	-15.53%	-25.25%	-21.97%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	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	―	0.00	0.00	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	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	―	-0.01	-0.01	-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-20.72%	-20.87%	-18.30%	-14.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.47	-6.44	-3.96	-4.55
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	3.96	1.77	5.57	5.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.83	-4.79	-5.46	-6.80
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	-0.04	0.17	-0.27	-0.06
Price-to-Fair Value	―	3.96	1.77	5.57	5.94
Enterprise Value Multiple	―	-2.16	-2.45	-3.05	-3.50
Enterprise Value	―	28.65M	18.42M	26.20M	22.97M
EV to EBITDA	―	-2.16	-2.45	-3.05	-3.50
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-3.50	-2.36	-4.49	-5.81
EV to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	―	0.01	0.03	0.01	<0.01
Shareholders’ Equity Per Share	―	0.01	0.03	0.01	<0.01
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	―	-0.02	>-0.01	-0.01	-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.85	0.76	0.93	0.89
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	―	0.00	0.00	0.00	0.00

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