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Immutep Ltd (PRRUF)
:PRRUF
US Market

Immutep Ltd (PRRUF) Ratios

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Immutep Ltd Ratios

PRRUF's free cash flow for Q4 2022 was AU$0.49. For the 2022 fiscal year, PRRUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
13.81 14.16 12.81 9.26 4.44
Quick Ratio
13.81 14.33 12.73 9.26 4.44
Cash Ratio
12.63 12.47 11.26 7.82 3.13
Solvency Ratio
-3.45 -3.73 -3.55 -0.86 -0.89
Operating Cash Flow Ratio
-3.67 -4.71 -3.30 -3.22 -2.88
Short-Term Operating Cash Flow Coverage
-193.75 -174.36 -84.73 -83.76 0.00
Net Current Asset Value
AU$ 123.99MAU$ 82.72MAU$ 59.66MAU$ 17.85MAU$ 7.39M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.03 0.19 0.19
Debt-to-Equity Ratio
<0.01 0.02 0.04 0.27 0.31
Debt-to-Capital Ratio
<0.01 0.02 0.04 0.21 0.24
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.03 0.21 0.24
Financial Leverage Ratio
1.08 1.09 1.12 1.40 1.66
Debt Service Coverage Ratio
-208.53 -119.91 -95.05 -99.66 0.00
Interest Coverage Ratio
-2.20K -367.17 -1.99K -1.53K 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 0.15 0.08
Interest Debt Per Share
<0.01 <0.01 <0.01 0.02 0.02
Net Debt to EBITDA
2.85 2.46 2.77 1.24 0.48
Profitability Margins
Gross Profit Margin
41.19%-1111.18%46.41%-200.18%-11769.34%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
-1223.01%-18708.86%-536.47%-186.19%-13262.21%
Operating Profit Margin
-1281.82%-19920.03%-506.38%-213.97%-14606.55%
Pretax Profit Margin
-1138.04%-18906.49%-774.12%-179.90%-13123.28%
Net Profit Margin
-1138.04%-18906.51%-774.12%-179.90%-11640.01%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%88.70%
EBT Per EBIT
88.78%94.91%152.87%84.08%89.85%
Return on Assets (ROA)
-27.06%-31.53%-36.45%-28.90%-40.13%
Return on Equity (ROE)
-29.23%-34.24%-40.81%-40.45%-66.72%
Return on Capital Employed (ROCE)
-32.64%-35.44%-25.51%-37.05%-57.93%
Return on Invested Capital (ROIC)
-32.60%-35.38%-25.44%-36.94%-51.39%
Return on Tangible Assets
-28.92%-35.16%-43.22%-42.89%-68.96%
Earnings Yield
-15.49%-14.02%-9.64%-21.81%-16.44%
Efficiency Ratios
Receivables Turnover
0.44 0.02 0.63 2.21 0.03
Payables Turnover
0.38 0.72 1.13 13.71 6.49
Inventory Turnover
1.03M -1.86 4.45 22.47M 16.59M
Fixed Asset Turnover
7.48 0.55 12.47 29.88 2.64
Asset Turnover
0.02 <0.01 0.05 0.16 <0.01
Working Capital Turnover Ratio
0.03 <0.01 0.09 0.33 <0.01
Cash Conversion Cycle
-134.36 17.24K 338.93 138.73 13.60K
Days of Sales Outstanding
830.13 17.94K 578.70 165.36 13.66K
Days of Inventory Outstanding
<0.01 -196.05 81.99 <0.01 <0.01
Days of Payables Outstanding
964.49 506.98 321.76 26.63 56.26
Operating Cycle
830.13 17.74K 660.69 165.36 13.66K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.04 -0.03 -0.03 -0.04
Free Cash Flow Per Share
-0.04 -0.04 -0.03 -0.03 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-763.47 -1.32K -1.13K -560.23 -368.93
Capital Expenditure Coverage Ratio
-763.47 -1.32K -1.13K -560.23 -368.93
Operating Cash Flow Coverage Ratio
-29.21 -17.44 -6.27 -1.20 -2.00
Operating Cash Flow to Sales Ratio
-10.24 -177.44 -4.57 -1.45 -109.36
Free Cash Flow Yield
-13.95%-13.16%-5.69%-17.58%-15.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.46 -7.13 -10.38 -4.59 -6.08
Price-to-Sales (P/S) Ratio
73.47 1.35K 80.32 8.25 707.84
Price-to-Book (P/B) Ratio
1.89 2.44 4.23 1.85 4.06
Price-to-Free Cash Flow (P/FCF) Ratio
-7.17 -7.60 -17.57 -5.69 -6.46
Price-to-Operating Cash Flow Ratio
-7.18 -7.60 -17.59 -5.70 -6.47
Price-to-Earnings Growth (PEG) Ratio
-0.33 0.30 -0.21 0.16 3.23
Price-to-Fair Value
1.89 2.44 4.23 1.85 4.06
Enterprise Value Multiple
-3.16 -4.75 -12.21 -3.19 -4.86
Enterprise Value
135.36M 151.55M 252.93M 44.49M 90.02M
EV to EBITDA
-3.16 -4.75 -12.21 -3.19 -4.86
EV to Sales
38.61 889.57 65.48 5.94 643.99
EV to Free Cash Flow
-3.77 -5.01 -14.33 -4.10 -5.87
EV to Operating Cash Flow
-3.77 -5.01 -14.34 -4.10 -5.89
Tangible Book Value Per Share
0.15 0.10 0.10 0.04 0.02
Shareholders’ Equity Per Share
0.16 0.11 0.12 0.08 0.06
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 0.11
Revenue Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Net Income Per Share
-0.05 -0.04 -0.05 -0.03 -0.04
Tax Burden
1.00 1.00 1.00 1.00 0.89
Interest Burden
-----
Research & Development to Revenue
8.21 183.96 4.46 2.72 118.69
SG&A to Revenue
2.48 42.32 1.63 0.85 43.85
Stock-Based Compensation to Revenue
0.57 8.73 0.44 0.23 11.32
Income Quality
0.90 0.94 0.59 0.80 0.83
Currency in AUD
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