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Pluri (DE:4DX)
FRANKFURT:4DX
Germany Market
4DX
Pluri
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Pluri (4DX) Ratios

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Pluri Ratios

DE:4DX's free cash flow for Q4 2026 was $1.36. For the 2026 fiscal year, DE:4DX's free cash flow was decreased by $ and operating cash flow was $-16.56. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.27 0.27 0.68 6.98 7.37
Quick Ratio
 0.27 0.27 0.68 6.98 7.37
Cash Ratio
 0.11 0.11 0.18 1.52 0.95
Solvency Ratio
 -0.57 -0.55 -0.56 -0.60 -0.79
Operating Cash Flow Ratio
 -0.60 -0.60 -0.56 -4.05 -4.07
Short-Term Operating Cash Flow Coverage
 -0.71 -0.71 -0.67 0.00 0.00
Net Current Asset Value
$ -33.58M$ -33.58M$ -17.45M$ -3.00M$ 5.91M
Leverage Ratios
Debt-to-Assets Ratio
 1.40 1.40 0.88 0.75 0.59
Debt-to-Equity Ratio
 -1.52 -1.52 -4.98 308.46 2.24
Debt-to-Capital Ratio
 2.94 2.94 1.25 1.00 0.69
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 1.00 0.64
Financial Leverage Ratio
 -1.08 -1.08 -5.65 411.74 3.80
Debt Service Coverage Ratio
 -0.85 -0.92 -0.78 -23.35 -32.84
Interest Coverage Ratio
 -26.77 26.76 -25.40 -25.59 -32.32
Debt to Market Cap
 2.17 1.35 0.87 0.80 0.80
Interest Debt Per Share
 3.31 3.49 5.51 5.82 6.71
Net Debt to EBITDA
 -1.31 -1.28 -1.28 -1.13 -0.89
Profitability Margins
Gross Profit Margin
44.59%44.59%48.95%98.77%96.86%
EBIT Margin
-2412.89%-2454.53%-1675.30%-6281.60%-9771.43%
EBITDA Margin
-2362.60%-2404.23%-1651.65%-6203.99%-9645.30%
Operating Profit Margin
-2455.91%-2454.53%-1659.88%-6796.93%-9493.38%
Pretax Profit Margin
-2498.62%-2496.95%-1740.64%-6547.24%-10065.16%
Net Profit Margin
-2406.00%-2344.59%-1690.34%-6407.36%-9867.94%
Continuous Operations Profit Margin
-2496.95%-2496.95%-1740.27%-6547.24%-10065.16%
Net Income Per EBT
96.29%93.90%97.11%97.86%98.04%
EBT Per EBIT
101.74%101.73%104.87%96.33%106.02%
Return on Assets (ROA)
-98.26%-95.75%-58.38%-52.84%-55.75%
Return on Equity (ROE)
144.63%103.41%330.06%-21758.33%-212.06%
Return on Capital Employed (ROCE)
318.22%318.05%-348.95%-63.18%-60.31%
Return on Invested Capital (ROIC)
-121.13%-121.02%-64.63%-62.19%-59.49%
Return on Tangible Assets
-127.79%-124.53%-68.95%-52.84%-55.75%
Earnings Yield
-192.33%-116.97%-71.99%-69.21%-96.28%
Efficiency Ratios
Receivables Turnover
 4.64 4.64 1.85 0.51 0.54
Payables Turnover
 0.80 0.80 0.79 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.13 0.13 0.15 0.04 0.03
Asset Turnover
 0.04 0.04 0.03 <0.01 <0.01
Working Capital Turnover Ratio
 -0.04 -0.06 0.16 0.01 <0.01
Cash Conversion Cycle
 -376.44 -376.44 -266.22 -87.25K -72.82K
Days of Sales Outstanding
 78.68 78.68 197.25 714.33 670.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 455.12 455.12 463.48 87.97K 73.49K
Operating Cycle
 78.68 78.68 197.25 714.33 670.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.81 -2.01 -2.87 -3.44 -4.99
Free Cash Flow Per Share
 -1.87 -2.08 -3.13 -3.50 -5.05
CapEx Per Share
 0.06 0.06 0.26 0.06 0.06
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.09 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 -30.94 -30.94 -11.26 -55.79 -87.24
Capital Expenditure Coverage Ratio
 -30.94 -30.94 -11.26 -55.79 -87.24
Operating Cash Flow Coverage Ratio
 -0.56 -0.56 -0.53 -0.61 -0.76
Operating Cash Flow to Sales Ratio
 -19.28 -19.28 -13.63 -55.28 -79.64
Free Cash Flow Yield
-159.61%-99.29%-63.21%-60.78%-78.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.48 -0.86 -1.39 -1.44 -1.04
Price-to-Sales (P/S) Ratio
 12.47 20.04 23.48 92.58 102.50
Price-to-Book (P/B) Ratio
 -0.55 -0.88 -4.58 314.40 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.63 -1.01 -1.58 -1.65 -1.27
Price-to-Operating Cash Flow Ratio
 -0.65 -1.04 -1.72 -1.67 -1.29
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.03 0.13 0.04 0.03
Price-to-Fair Value
 -0.55 -0.88 -4.58 314.40 2.20
Enterprise Value Multiple
 -1.84 -2.12 -2.70 -2.62 -1.95
Enterprise Value
 44.05M 51.75M 59.52M 53.01M 53.96M
EV to EBITDA
 -1.84 -2.12 -2.70 -2.62 -1.95
EV to Sales
 43.36 50.93 44.55 162.61 188.02
EV to Free Cash Flow
 -2.18 -2.56 -3.00 -2.89 -2.33
EV to Operating Cash Flow
 -2.25 -2.64 -3.27 -2.94 -2.36
Tangible Book Value Per Share
 -2.14 -2.38 -1.07 1.03 3.34
Shareholders’ Equity Per Share
 -2.13 -2.36 -1.08 0.02 2.91
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 0.00 0.00
Revenue Per Share
 0.09 0.10 0.21 0.06 0.06
Net Income Per Share
 -2.26 -2.44 -3.56 -3.99 -6.18
Tax Burden
 0.96 0.94 0.97 0.98 0.98
Interest Burden
 1.04 1.02 1.04 1.04 1.03
Research & Development to Revenue
 14.90 15.06 9.62 38.18 54.86
SG&A to Revenue
 9.76 10.14 7.47 30.78 41.04
Stock-Based Compensation to Revenue
 3.67 3.67 1.60 8.03 13.86
Income Quality
 0.77 0.77 0.78 0.84 0.79
Currency in USD