Pluri(DE:4DX)
€5.600.00 (0.00%)
DE:4DX
Pluri financials statements
€5.60
At close:0.00 (0.00%)
Pluri (4DX) Ratios
2 Followers
Pluri Ratios
DE:4DX's free cash flow for Q4 2026 was $-4.47M. For the 2026 fiscal year, DE:4DX's free cash flow was decreased by $-26.00K and operating cash flow was $-4.44M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.68 | 6.98 | 7.37 | 8.46 |
| Quick Ratio | 0.27 | 0.68 | 6.98 | 7.37 | 8.46 |
| Cash Ratio | 0.11 | 0.18 | 1.52 | 0.95 | 1.43 |
| Solvency Ratio | -0.55 | -0.56 | -0.60 | -0.79 | -1.12 |
| Operating Cash Flow Ratio | -0.60 | -0.56 | -4.05 | -4.07 | -5.34 |
| Short-Term Operating Cash Flow Coverage | -0.71 | -0.67 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -33.58M | $ -17.45M | $ -3.00M | $ 5.91M | $ 21.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.40 | 0.88 | 0.75 | 0.59 | 0.42 |
| Debt-to-Equity Ratio | -1.52 | -4.98 | 308.46 | 2.24 | 0.96 |
| Debt-to-Capital Ratio | 2.94 | 1.25 | 1.00 | 0.69 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 1.00 | 0.64 | 0.42 |
| Financial Leverage Ratio | -1.08 | -5.65 | 411.74 | 3.80 | 2.27 |
| Debt Service Coverage Ratio | -0.92 | -0.78 | -23.35 | -32.84 | -44.46 |
| Interest Coverage Ratio | 26.76 | -25.40 | -25.59 | -32.32 | -46.89 |
| Debt to Market Cap | 1.35 | 0.87 | 0.80 | 0.80 | 0.55 |
| Interest Debt Per Share | 3.49 | 5.51 | 5.82 | 6.71 | 7.38 |
| Net Debt to EBITDA | -1.28 | -1.28 | -1.13 | -0.89 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.59% | 48.95% | 98.77% | 96.86% | -350.00% |
| EBIT Margin | -2454.53% | -1675.30% | -6281.60% | -9771.43% | -17302.14% |
| EBITDA Margin | -2404.23% | -1651.65% | -6203.99% | -9645.30% | -16852.14% |
| Operating Profit Margin | -2454.53% | -1659.88% | -6796.93% | -9493.38% | -17774.79% |
| Pretax Profit Margin | -2496.95% | -1740.64% | -6547.24% | -10065.16% | -17681.20% |
| Net Profit Margin | -2344.59% | -1690.34% | -6407.36% | -9867.94% | -17624.79% |
| Continuous Operations Profit Margin | -2496.95% | -1740.27% | -6547.24% | -10065.16% | -17681.20% |
| Net Income Per EBT | 93.90% | 97.11% | 97.86% | 98.04% | 99.68% |
| EBT Per EBIT | 101.73% | 104.87% | 96.33% | 106.02% | 99.47% |
| Return on Assets (ROA) | -95.75% | -58.38% | -52.84% | -55.75% | -60.59% |
| Return on Equity (ROE) | 103.41% | 330.06% | -21758.33% | -212.06% | -137.29% |
| Return on Capital Employed (ROCE) | 318.05% | -348.95% | -63.18% | -60.31% | -67.92% |
| Return on Invested Capital (ROIC) | -121.02% | -64.63% | -62.19% | -59.49% | -67.24% |
| Return on Tangible Assets | -124.53% | -68.95% | -52.84% | -55.75% | -60.59% |
| Earnings Yield | -116.97% | -71.99% | -69.21% | -96.28% | -104.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 1.85 | 0.51 | 0.54 | 0.18 |
| Payables Turnover | 0.80 | 0.79 | 0.00 | 0.00 | 0.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.13 | 0.15 | 0.04 | 0.03 | 0.03 |
| Asset Turnover | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | -0.06 | 0.16 | 0.01 | 0.01 | 0.00 |
| Cash Conversion Cycle | -376.44 | -266.22 | -87250.67 | -72816.44 | 1441.80 |
| Days of Sales Outstanding | 78.68 | 197.25 | 714.33 | 670.23 | 2060.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 455.12 | 463.48 | 87965.00 | 73486.67 | 618.73 |
| Operating Cycle | 78.68 | 197.25 | 714.33 | 670.23 | 2060.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.01 | -2.87 | -3.44 | -4.99 | -9.07 |
| Free Cash Flow Per Share | -2.08 | -3.13 | -3.50 | -5.05 | -9.14 |
| Dividend Paid and CapEx Coverage Ratio | -30.94 | -11.26 | -55.79 | -87.24 | -130.36 |
| Capital Expenditure Coverage Ratio | -30.94 | -11.26 | -55.79 | -87.24 | -130.36 |
| Operating Cash Flow Coverage Ratio | -0.56 | -0.53 | -0.61 | -0.76 | -1.27 |
| Operating Cash Flow to Sales Ratio | -19.28 | -13.63 | -55.28 | -79.64 | -155.99 |
| Free Cash Flow Yield | -99.29% | -63.21% | -60.78% | -78.59% | -92.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.86 | -1.39 | -1.44 | -1.04 | -0.96 |
| Price-to-Sales (P/S) Ratio | 20.04 | 23.48 | 92.58 | 102.50 | 169.21 |
| Price-to-Book (P/B) Ratio | -0.88 | -4.58 | 314.40 | 2.20 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.01 | -1.58 | -1.65 | -1.27 | -1.08 |
| Price-to-Operating Cash Flow Ratio | -1.04 | -1.72 | -1.67 | -1.29 | -1.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.13 | 0.04 | 0.03 | 0.03 |
| Enterprise Value Multiple | -2.12 | -2.70 | -2.62 | -1.95 | -1.49 |
| Enterprise Value | 51.75M | 59.52M | 53.01M | 53.96M | 58.63M |
| EV to EBITDA | -2.12 | -2.70 | -2.62 | -1.95 | -1.49 |
| EV to Sales | 50.93 | 44.55 | 162.61 | 188.02 | 250.54 |
| EV to Free Cash Flow | -2.56 | -3.00 | -2.89 | -2.33 | -1.59 |
| EV to Operating Cash Flow | -2.64 | -3.27 | -2.94 | -2.36 | -1.61 |
| Tangible Book Value Per Share | -2.38 | -1.07 | 1.03 | 3.34 | 8.00 |
| Shareholders’ Equity Per Share | -2.36 | -1.08 | 0.02 | 2.91 | 7.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.10 | 0.21 | 0.06 | 0.06 | 0.06 |
| Net Income Per Share | -2.44 | -3.56 | -3.99 | -6.18 | -10.25 |
| Tax Burden | 0.94 | 0.97 | 0.98 | 0.98 | 1.00 |
| Interest Burden | 1.02 | 1.04 | 1.04 | 1.03 | 1.02 |
| Research & Development to Revenue | 15.06 | 9.62 | 38.18 | 54.86 | 104.18 |
| SG&A to Revenue | 10.14 | 7.47 | 30.78 | 41.04 | 74.57 |
| Stock-Based Compensation to Revenue | 3.67 | 1.60 | 8.03 | 13.86 | 38.07 |
| Income Quality | 0.77 | 0.78 | 0.84 | 0.79 | 0.88 |
Currency in USD
