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Pluri (PLUR)
NASDAQ:PLUR
US Market

Pluri (PLUR) Ratios

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Pluri Ratios

PLUR's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, PLUR'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.23 7.37 8.46 5.85 6.07
Quick Ratio
3.15 7.32 8.46 5.80 6.00
Cash Ratio
0.50 0.95 1.43 2.71 1.04
Solvency Ratio
-3.50 -0.79 -1.11 -1.33 -2.95
Operating Cash Flow Ratio
-3.61 -4.07 -5.34 -2.68 -3.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 -58.97 -48.75 -25.85
Net Current Asset Value
$ 16.88M$ 5.91M$ 21.87M$ 30.98M$ 39.03M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.59 0.42 0.26 0.02
Debt-to-Equity Ratio
0.00 2.24 0.96 0.43 0.03
Debt-to-Capital Ratio
0.00 0.69 0.49 0.30 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.64 0.42 0.29 0.00
Financial Leverage Ratio
1.43 3.80 2.27 1.64 1.17
Debt Service Coverage Ratio
-1.15K -33.17 -25.95 -68.11 -22.68
Interest Coverage Ratio
-1.23K -32.32 -46.89 -649.01 -150.39
Debt to Market Cap
0.00 0.80 0.56 0.22 <0.01
Interest Debt Per Share
0.02 6.71 7.38 7.02 0.78
Net Debt to EBITDA
0.12 -0.89 -0.48 0.14 0.24
Profitability Margins
Gross Profit Margin
96.30%96.86%-17674.79%0.00%-6726.09%
EBIT Margin
-65383.33%-9771.43%-17302.14%0.00%-128156.52%
EBITDA Margin
-61750.00%-9645.30%-16852.14%0.00%-119069.57%
Operating Profit Margin
-65800.00%-9493.38%-17774.79%0.00%-128156.52%
Pretax Profit Margin
-65383.33%-10065.16%-17681.20%0.00%-126747.83%
Net Profit Margin
-65209.26%-9867.94%-17531.20%0.00%-127600.00%
Continuous Operations Profit Margin
-65383.33%-10065.16%-17681.20%0.00%-126747.83%
Net Income Per EBT
99.73%98.04%99.15%100.16%100.67%
EBT Per EBIT
99.37%106.02%99.47%98.50%98.90%
Return on Assets (ROA)
-112.47%-55.75%-60.27%-53.39%-44.78%
Return on Equity (ROE)
-161.37%-212.06%-136.57%-87.39%-52.31%
Return on Capital Employed (ROCE)
-153.47%-60.31%-67.92%-61.72%-51.22%
Return on Invested Capital (ROIC)
-153.06%-60.06%-66.01%-60.88%-49.80%
Return on Tangible Assets
-112.47%-55.75%-60.27%-53.39%-44.78%
Earnings Yield
-48.39%-96.29%-103.60%-44.86%-18.24%
Efficiency Ratios
Receivables Turnover
0.04 0.54 0.18 0.00 0.01
Payables Turnover
<0.01 <0.01 23.30 20.04 0.80
Inventory Turnover
<0.01 0.03 0.00 84.80 2.83
Fixed Asset Turnover
0.01 0.03 0.03 0.00 <0.01
Asset Turnover
<0.01 <0.01 <0.01 0.00 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.00 <0.01
Cash Conversion Cycle
-280.39K -61.91K 2.04K -13.91 25.22K
Days of Sales Outstanding
9.60K 670.23 2.06K 0.00 25.55K
Days of Inventory Outstanding
126.29K 10.91K 0.00 4.30 129.03
Days of Payables Outstanding
416.28K 73.49K 15.66 18.21 457.53
Operating Cycle
135.89K 11.58K 2.06K 4.30 25.68K
Cash Flow Ratios
Operating Cash Flow Per Share
-19.11 -4.99 -9.07 -8.80 -11.59
Free Cash Flow Per Share
-19.26 -5.05 -9.14 -8.90 -11.71
CapEx Per Share
0.16 0.06 0.07 0.11 0.12
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-123.23 -87.24 -130.36 -82.87 -97.66
Capital Expenditure Coverage Ratio
-123.23 -87.24 -130.36 -82.87 -97.66
Operating Cash Flow Coverage Ratio
0.00 -0.76 -1.27 -1.26 -16.64
Operating Cash Flow to Sales Ratio
-545.43 -79.64 -155.99 0.00 -1.15K
Free Cash Flow Yield
-40.81%-78.60%-92.89%-28.10%-16.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.07 -1.04 -0.97 -2.23 -5.48
Price-to-Sales (P/S) Ratio
1.35K 102.49 169.21 0.00 6.99K
Price-to-Book (P/B) Ratio
3.33 2.20 1.32 1.95 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
-2.45 -1.27 -1.08 -3.56 -6.04
Price-to-Operating Cash Flow Ratio
-2.47 -1.29 -1.08 -3.60 -6.10
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.03 0.03 -0.22 0.13
Price-to-Fair Value
3.33 2.20 1.32 1.95 2.87
Enterprise Value Multiple
-2.06 -1.95 -1.49 -2.16 -5.63
Enterprise Value
68.66M 53.96M 58.63M 104.67M 154.18M
EV to EBITDA
-2.06 -1.95 -1.49 -2.16 -5.63
EV to Sales
1.27K 188.01 250.54 0.00 6.70K
EV to Free Cash Flow
-2.31 -2.33 -1.59 -3.35 -5.79
EV to Operating Cash Flow
-2.33 -2.36 -1.61 -3.39 -5.85
Tangible Book Value Per Share
14.15 3.34 8.00 16.26 24.66
Shareholders’ Equity Per Share
14.15 2.91 7.46 16.26 24.66
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
0.04 0.06 0.06 0.00 0.01
Net Income Per Share
-22.84 -6.18 -10.19 -14.21 -12.90
Tax Burden
1.00 0.98 0.99 1.00 1.01
Interest Burden
1.00 1.03 1.02 1.00 0.99
Research & Development to Revenue
489.39 54.86 104.18 0.00 938.13
SG&A to Revenue
169.57 41.04 74.57 0.00 344.43
Stock-Based Compensation to Revenue
95.30 13.86 38.07 0.00 111.39
Income Quality
0.83 0.79 0.88 0.62 0.90
Currency in USD
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