Pulmatrix (2PU) Ratios
Pulmatrix Ratios
DE:2PU's free cash flow for Q2 2026 was $-1.11M. For the 2026 fiscal year, DE:2PU's free cash flow was increased by $0.00 and operating cash flow was $-1.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.55 | 10.68 | 5.33 | 7.60 | 12.33 |
| Quick Ratio | 12.55 | 10.68 | 5.33 | 7.57 | 12.33 |
| Cash Ratio | 12.43 | 10.25 | 4.90 | 7.09 | 12.12 |
| Solvency Ratio | -15.69 | -9.49 | -0.88 | -1.90 | -1.76 |
| Operating Cash Flow Ratio | -16.51 | -11.53 | -4.09 | -3.85 | -4.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.80M | $ 8.92M | $ 4.88M | $ 28.30M | $ 43.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.26 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.49 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.33 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.11 | 1.89 | 1.32 | 1.24 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 2.40 | 0.25 | 0.98 |
| Net Debt to EBITDA | 0.79 | 1.35 | 0.71 | 1.85 | 3.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 8.20% | -112.63% | -200.44% | -197.58% |
| EBIT Margin | 0.00% | -91.53% | -201.97% | -312.09% | -320.95% |
| EBITDA Margin | 0.00% | -90.17% | -200.14% | -309.42% | -317.68% |
| Operating Profit Margin | 0.00% | -125.07% | -201.97% | -312.09% | -390.15% |
| Pretax Profit Margin | 0.00% | -122.46% | -193.49% | -310.26% | -390.23% |
| Net Profit Margin | 0.00% | -122.46% | -193.49% | -310.26% | -390.23% |
| Continuous Operations Profit Margin | 0.00% | -122.46% | -193.49% | -310.26% | -390.23% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.86% | 97.91% | 95.80% | 99.41% | 100.02% |
| Return on Assets (ROA) | -124.72% | -96.14% | -41.58% | -45.99% | -34.29% |
| Return on Equity (ROE) | -135.49% | -106.84% | -78.47% | -60.55% | -42.51% |
| Return on Capital Employed (ROCE) | -135.67% | -108.31% | -49.05% | -52.73% | -37.09% |
| Return on Invested Capital (ROIC) | -135.67% | -108.31% | -48.36% | -51.50% | -36.14% |
| Return on Tangible Assets | -124.72% | -96.14% | -41.58% | -45.99% | -34.29% |
| Earnings Yield | -63.38% | -37.50% | -207.89% | -140.81% | -98.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 7.86 | 4.68 | 77.15 |
| Payables Turnover | 0.14 | 8.86 | 8.10 | 15.35 | 18.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 119.22 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.64 | 6.42 | 2.14 |
| Asset Turnover | 0.00 | 0.79 | 0.21 | 0.15 | 0.09 |
| Working Capital Turnover Ratio | 0.00 | 0.60 | 0.29 | 0.15 | 0.14 |
| Cash Conversion Cycle | -2612.63 | -41.21 | 1.37 | 57.33 | -15.18 |
| Days of Sales Outstanding | 0.00 | 0.00 | 46.41 | 78.04 | 4.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| Days of Payables Outstanding | 2612.63 | 41.21 | 45.04 | 23.77 | 19.91 |
| Operating Cycle | 0.00 | 0.00 | 46.41 | 81.10 | 4.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.49 | -2.93 | -4.38 | -5.61 | -8.44 |
| Free Cash Flow Per Share | -1.49 | -3.04 | -4.56 | -5.64 | -8.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -26.92 | -23.65 | -225.07 | -5.90 |
| Capital Expenditure Coverage Ratio | 0.00 | -26.92 | -23.65 | -225.07 | -136.99 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -1.83 | -22.59 | -8.62 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.37 | -2.19 | -3.19 | -3.82 |
| Free Cash Flow Yield | -66.71% | -43.60% | -245.28% | -145.34% | -97.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.58 | -2.66 | -0.48 | -0.71 | -1.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 3.27 | 0.93 | 2.20 | 3.96 |
| Price-to-Book (P/B) Ratio | 2.14 | 2.85 | 0.38 | 0.43 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.50 | -2.29 | -0.41 | -0.69 | -1.03 |
| Price-to-Operating Cash Flow Ratio | -1.50 | -2.38 | -0.42 | -0.69 | -1.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.08 | 0.02 | 0.02 | 0.02 |
| Enterprise Value Multiple | -0.79 | -2.27 | 0.25 | 1.14 | 1.89 |
| Enterprise Value | 4.06M | 15.97M | -3.62M | -21.39M | -31.07M |
| EV to EBITDA | -0.79 | -2.27 | 0.25 | 1.14 | 1.89 |
| EV to Sales | 0.00 | 2.05 | -0.50 | -3.52 | -6.01 |
| EV to Free Cash Flow | -0.75 | -1.44 | 0.22 | 1.10 | 1.56 |
| EV to Operating Cash Flow | -0.75 | -1.49 | 0.23 | 1.11 | 1.58 |
| Tangible Book Value Per Share | 1.04 | 2.45 | 4.93 | 9.02 | 20.29 |
| Shareholders’ Equity Per Share | 1.04 | 2.45 | 4.93 | 9.02 | 20.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 2.14 | 2.00 | 1.76 | 2.21 |
| Net Income Per Share | -1.41 | -2.62 | -3.87 | -5.46 | -8.63 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.34 | 0.96 | 0.99 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.92 | 2.13 | 3.00 | 2.98 |
| SG&A to Revenue | 0.00 | 1.00 | 0.89 | 1.12 | 1.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 0.13 | 0.18 | 0.22 |
| Income Quality | 1.05 | 1.12 | 1.13 | 1.03 | 0.98 |
Currency in USD
