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Prenetics Group Limited (PRE)
NASDAQ:PRE
US Market
PRE
Prenetics Group
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Prenetics Group (PRE) Ratios

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Prenetics Group Ratios

PRE's free cash flow for Q1 2026 was $0.65. For the 2026 fiscal year, PRE's free cash flow was decreased by $ and operating cash flow was $-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 5.15 3.01 2.36 2.37 4.23
Quick Ratio
 4.60 2.76 2.18 2.29 4.15
Cash Ratio
 2.18 1.16 1.43 1.16 2.56
Solvency Ratio
 -1.24 -1.17 -0.96 -1.25 -2.66
Operating Cash Flow Ratio
 -1.32 -0.79 -0.79 -0.35 0.25
Short-Term Operating Cash Flow Coverage
 0.00 -16.40 0.00 0.00 0.00
Net Current Asset Value
$ 77.83M$ 54.38M$ 43.92M$ 49.65M$ 173.14M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.03 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 0.01 0.03 0.01 0.03
Debt-to-Capital Ratio
 <0.01 0.01 0.03 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.17 1.25 1.23 1.32
Debt Service Coverage Ratio
 -297.27 -20.51 -215.25 -398.01 -899.96
Interest Coverage Ratio
 -220.27 -158.21 -237.16 -433.78 -272.82
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.17 0.47 0.22 1.36
Net Debt to EBITDA
 1.08 0.93 0.90 0.90 0.64
Profitability Margins
Gross Profit Margin
58.32%52.81%50.29%40.61%27.48%
EBIT Margin
-48.92%-38.93%-187.78%-256.13%-1713.61%
EBITDA Margin
-45.43%-34.84%-168.41%-220.29%-1656.31%
Operating Profit Margin
-33.69%-41.27%-157.23%-238.73%-501.53%
Pretax Profit Margin
-64.54%-39.20%-188.44%-260.64%-1715.44%
Net Profit Margin
-62.45%-40.82%-151.22%-288.48%-1446.78%
Continuous Operations Profit Margin
-64.58%-39.23%-162.72%-259.40%-1713.58%
Net Income Per EBT
96.77%104.13%80.25%110.68%84.34%
EBT Per EBIT
191.54%94.97%119.85%109.17%342.04%
Return on Assets (ROA)
-40.52%-18.53%-21.68%-24.68%-61.02%
Return on Equity (ROE)
-46.74%-21.60%-27.18%-30.40%-80.34%
Return on Capital Employed (ROCE)
-25.61%-21.68%-27.20%-24.18%-25.90%
Return on Invested Capital (ROIC)
-25.54%-21.52%-23.12%-23.90%-25.58%
Return on Tangible Assets
-40.53%-23.74%-28.12%-29.65%-72.27%
Earnings Yield
-21.07%-17.04%-62.84%-94.37%-125.23%
Efficiency Ratios
Receivables Turnover
 9.58 30.98 5.46 4.11 0.31
Payables Turnover
 24.18 5.64 4.15 7.73 1.31
Inventory Turnover
 3.34 6.18 2.32 4.13 2.11
Fixed Asset Turnover
 191.49 52.40 3.92 3.76 1.00
Asset Turnover
 0.65 0.45 0.14 0.09 0.04
Working Capital Turnover Ratio
 1.40 1.75 0.59 0.18 0.11
Cash Conversion Cycle
 132.32 6.18 136.31 130.03 1.07K
Days of Sales Outstanding
 38.11 11.78 66.81 88.87 1.18K
Days of Inventory Outstanding
 109.31 59.07 157.45 88.39 173.36
Days of Payables Outstanding
 15.10 64.67 87.96 47.23 278.78
Operating Cycle
 147.41 70.85 224.26 177.26 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.00 -1.55 -2.27 -1.22 2.86
Free Cash Flow Per Share
 -2.01 -1.57 -2.36 -1.31 1.61
CapEx Per Share
 0.01 0.01 0.08 0.08 1.25
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.04 1.07 0.56
Dividend Paid and CapEx Coverage Ratio
 -163.15 -104.86 -27.11 -15.10 2.29
Capital Expenditure Coverage Ratio
 -163.15 -104.86 -27.11 -15.10 2.29
Operating Cash Flow Coverage Ratio
 -74.26 -9.90 -5.00 -5.81 2.18
Operating Cash Flow to Sales Ratio
 -0.30 -0.24 -0.94 -0.63 1.10
Free Cash Flow Yield
-10.12%-9.95%-40.63%-22.08%5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.36 -5.88 -1.59 -1.06 -0.80
Price-to-Sales (P/S) Ratio
 2.98 2.40 2.41 3.06 11.55
Price-to-Book (P/B) Ratio
 2.80 1.27 0.43 0.32 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.94 -10.05 -2.46 -4.53 18.61
Price-to-Operating Cash Flow Ratio
 -9.99 -10.15 -2.55 -4.83 10.48
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.22 0.05 0.01 0.04
Price-to-Fair Value
 2.80 1.27 0.43 0.32 0.64
Enterprise Value Multiple
 -5.49 -5.95 -0.53 -0.48 -0.06
Enterprise Value
 281.98M 191.41M 27.21M 23.13M 12.06M
EV to EBITDA
 -5.46 -5.95 -0.53 -0.48 -0.06
EV to Sales
 2.48 2.07 0.89 1.06 0.92
EV to Free Cash Flow
 -8.26 -8.69 -0.91 -1.58 1.48
EV to Operating Cash Flow
 -8.31 -8.78 -0.94 -1.68 0.83
Tangible Book Value Per Share
 7.12 9.24 9.63 14.90 38.44
Shareholders’ Equity Per Share
 7.13 12.42 13.41 18.35 46.76
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.14 <0.01 <0.01
Revenue Per Share
 6.70 6.57 2.41 1.93 2.60
Net Income Per Share
 -4.18 -2.68 -3.64 -5.58 -37.57
Tax Burden
 0.97 1.04 0.80 1.11 0.84
Interest Burden
 1.32 1.01 1.00 1.02 1.00
Research & Development to Revenue
 0.04 0.06 0.36 0.54 0.45
SG&A to Revenue
 0.84 0.86 1.81 1.91 4.51
Stock-Based Compensation to Revenue
 <0.01 0.00 0.39 0.49 2.40
Income Quality
 0.52 0.41 0.58 0.21 -0.08
Currency in USD