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PureTech Health (PRTC)
NASDAQ:PRTC
US Market
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PureTech Health (PRTC) Ratios

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PureTech Health Ratios

PRTC's free cash flow for Q2 2025 was $-12.45. For the 2025 fiscal year, PRTC's free cash flow was decreased by $ and operating cash flow was $-25.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.49 6.76 3.99 2.22 2.29
Quick Ratio
8.49 6.76 3.99 2.10 2.25
Cash Ratio
6.42 3.72 1.55 2.06 2.23
Solvency Ratio
0.29 -0.26 -0.18 -0.15 0.03
Operating Cash Flow Ratio
-2.47 -2.06 -1.85 -0.70 -0.73
Short-Term Operating Cash Flow Coverage
-22.31 -28.63 -23.84 -28.79 -4.98
Net Current Asset Value
$ 160.17M$ 111.46M$ 231.13M$ 139.95M$ 77.89M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.07 0.05 0.08
Debt-to-Equity Ratio
0.06 0.05 0.09 0.09 0.11
Debt-to-Capital Ratio
0.05 0.05 0.08 0.08 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.02 0.02
Financial Leverage Ratio
1.47 1.50 1.30 1.59 1.48
Debt Service Coverage Ratio
12.81 -2.45 0.31 -4.97 1.64
Interest Coverage Ratio
305.63 -10.84 -50.04 -31.88 -40.57
Debt to Market Cap
<0.01 0.05 0.02 0.02 0.03
Interest Debt Per Share
0.87 1.41 0.18 0.20 0.27
Net Debt to EBITDA
-4.30 14.25 1.97 8.81 -5.22
Profitability Margins
Gross Profit Margin
338.65%-48.14%-7193.44%-1007.03%100.00%
EBIT Margin
889.37%-497.30%-4250.24%195.05%262.74%
EBITDA Margin
948.04%-349.16%-2497.03%-470.51%751.55%
Operating Profit Margin
-2001.16%-4390.36%-9464.45%-1505.98%-1433.05%
Pretax Profit Margin
594.54%-1084.17%-4439.38%-590.77%227.42%
Net Profit Margin
862.16%-1972.88%-1773.40%-628.41%54.77%
Continuous Operations Profit Margin
542.45%-2000.84%-1773.44%-628.41%463.79%
Net Income Per EBT
145.01%181.97%39.95%106.37%24.08%
EBT Per EBIT
-29.71%24.69%46.91%39.23%-15.87%
Return on Assets (ROA)
9.16%-9.47%-5.27%-6.63%0.46%
Return on Equity (ROE)
12.82%-14.16%-6.84%-10.57%0.68%
Return on Capital Employed (ROCE)
-22.94%-22.75%-32.65%-20.88%-14.77%
Return on Invested Capital (ROIC)
-20.61%-41.53%-12.78%-21.92%-3.43%
Return on Tangible Assets
9.17%-9.48%-5.28%-6.64%0.46%
Earnings Yield
11.47%-84.38%-4.15%-5.91%0.28%
Efficiency Ratios
Receivables Turnover
0.42 1.40 0.17 2.78 2.84
Payables Turnover
-2.99 0.34 5.75 9.74 0.00
Inventory Turnover
0.00 0.00 152.43M 3.95 0.00
Fixed Asset Turnover
0.44 0.17 0.06 0.23 0.19
Asset Turnover
0.01 <0.01 <0.01 0.01 <0.01
Working Capital Turnover Ratio
0.02 0.01 <0.01 0.04 0.06
Cash Conversion Cycle
983.08 -822.51 2.09K 186.30 128.61
Days of Sales Outstanding
860.84 260.43 2.15K 131.27 128.61
Days of Inventory Outstanding
0.00 0.00 <0.01 92.51 0.00
Days of Payables Outstanding
-122.24 1.08K 63.46 37.48 0.00
Operating Cycle
860.84 260.43 2.15K 223.78 128.61
Cash Flow Ratios
Operating Cash Flow Per Share
-4.27 -3.83 -0.64 -0.55 -0.44
Free Cash Flow Per Share
-4.27 -3.84 -0.65 -0.57 -0.46
CapEx Per Share
<0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
-9.12K -432.31 -82.17 -27.96 -24.30
Capital Expenditure Coverage Ratio
-9.12K -432.31 -82.17 -27.96 -24.30
Operating Cash Flow Coverage Ratio
-4.79 -4.18 -3.81 -3.04 -1.72
Operating Cash Flow to Sales Ratio
-17.06 -31.81 -85.55 -15.86 -15.80
Free Cash Flow Yield
-22.05%-13.63%-2.03%-1.55%-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.72 -1.19 -24.08 -16.91 353.77
Price-to-Sales (P/S) Ratio
77.38 23.38 426.98 106.26 193.75
Price-to-Book (P/B) Ratio
1.18 0.17 1.65 1.79 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
-4.53 -0.73 -4.93 -6.47 -11.77
Price-to-Operating Cash Flow Ratio
-4.41 -0.74 -4.99 -6.70 -12.26
Price-to-Earnings Growth (PEG) Ratio
-0.44 >-0.01 1.69 0.02 -3.59
Price-to-Fair Value
1.18 0.17 1.65 1.79 2.41
Enterprise Value Multiple
3.86 7.56 -15.13 -13.77 20.56
Enterprise Value
215.16M 612.88M 8.82B 10.19B 15.83B
EV to EBITDA
3.86 -52.71 -169.02 -217.03 252.57
EV to Sales
36.61 184.05 4.22K 1.02K 1.90K
EV to Free Cash Flow
-2.15 -5.77 -48.74 -62.16 -115.36
EV to Operating Cash Flow
-2.15 -5.79 -49.34 -64.38 -120.10
Tangible Book Value Per Share
15.69 16.55 1.95 2.03 2.18
Shareholders’ Equity Per Share
16.01 16.80 1.94 2.07 2.24
Tax and Other Ratios
Effective Tax Rate
0.09 -0.85 0.60 -0.06 0.76
Revenue Per Share
0.25 0.12 <0.01 0.03 0.03
Net Income Per Share
2.16 -2.38 -0.13 -0.22 0.02
Tax Burden
1.45 1.82 0.40 1.06 0.24
Interest Burden
0.67 2.18 1.04 -3.03 0.87
Research & Development to Revenue
6.85 28.90 55.56 8.17 7.34
SG&A to Revenue
4.19 7.56 17.07 3.08 3.18
Stock-Based Compensation to Revenue
3.90 1.33 7.03 1.40 1.28
Income Quality
-4.02 1.61 4.82 2.52 -28.86
Currency in USD
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